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Portfolio Diversification
Range
Most Diversified
9 instruments
June 12, 2025
Least Diversified
0 instruments
February 8, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
CSP1.L96.84%
IAPD.L93.16%
SWDA.L93.16%
ITWN.L93.16%
CNDX.L93.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 x7pt8sm7dk | 18.04% | 57.48% | 25.5% | - |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 14.01% | 3.43% | 96.84% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11.23% | 3.61% | 93.16% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 11.06% | 8.45% | 92.99% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.85% | 7.8% | 93.16% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 8.5% | 10.33% | 93.16% | - |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 7.71% | 4.61% | 93.16% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 6.44% | 2.77% | 77.74% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.14% | 1.92% | 77.74% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| x7pt8sm7dk | 76.22% | 70.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.2% | 4.61% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.31% | 4.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.33% | 4.15% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.53% | 3.49% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.84% | 3.44% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 2.49% | 3.31% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.51% | 2.78% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.17% | 2.44% |
Cash & Instruments Over Time
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