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Portfolio Diversification
Range
Most Diversified
10 instruments
November 14, 2023
Least Diversified
0 instruments
November 29, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
CNDX.L84.79%
AAPL66.45%
GOOG66.45%
META66.45%
MSFT66.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 53.74% | 57.26% | 84.79% | - |
 ActiveTraders | 7.7% | 0% | 23.36% | 11/27/2023 |
 SharpTraders | 7.69% | 0% | 23.44% | 11/28/2023 |
 Tesla (TSLA) | 4.44% | 7.38% | 66.45% | - |
 NVIDIA (NVDA) | 3.84% | 7.56% | 66.45% | - |
| Alphabet (GOOG) | 3.78% | 8.92% | 66.45% | - |
| Meta (META) | 3.25% | 4.35% | 66.45% | - |
| Apple (AAPL) | 3.22% | 5.93% | 66.45% | - |
 Amazon (AMZN) | 3.07% | 5.13% | 66.45% | - |
| Microsoft (MSFT) | 2.69% | 3.41% | 66.45% | - |
 oliw-zm | 1.31% | 0% | 12.34% | 11/27/2023 |
 NoImportan3 | 1.03% | 0% | 12.42% | 11/28/2023 |
 celesh | 0.73% | 0% | 8.63% | 11/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 2.55% | 12/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.33% | 6/30/2023 |
 Prosus (PRX.NV) | 0% | 0% | 6% | 11/27/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 53.89% | 53.12% |
| Tesla (TSLA) | 6.59% | 9.21% |
| Alphabet (GOOG) | 6.76% | 8.48% |
| NVIDIA (NVDA) | 6.58% | 7.42% |
| Apple (AAPL) | 6.58% | 6% |
| Meta (META) | 6.59% | 5.53% |
| Amazon (AMZN) | 6.58% | 5.4% |
| Microsoft (MSFT) | 6.38% | 4.82% |
Cash & Instruments Over Time
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