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Portfolio Diversification
Range
Most Diversified
10 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.5 instruments
Most Consistent Holdings
Top 5
SPY5.L99.92%
SWDA.L99.92%
IUSA.L99.92%
VTI99.92%
VEU99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.17% | 47.29% | 99.92% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 20.38% | 30.41% | 99.92% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.23% | 13.61% | 99.92% | - |
 Cardano (ADA) | 5.1% | 0% | 39.49% | 8/22/2025 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.76% | 4.46% | 99.92% | - |
| Vanguard FTSE All-World ex-US (VEU) | 3.63% | 3.53% | 99.92% | - |
 Polkadot (DOT) | 0.56% | 0% | 38.73% | 4/10/2024 |
 Ethereum (ETH) | 0.34% | 0% | 35.17% | 2/27/2024 |
 Solana (SOL) | 0.03% | 0% | 29.66% | 12/24/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 39.44% | 47.43% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 38.76% | 30.85% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.02% | 13.44% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 4.19% | 4.49% |
| Vanguard FTSE All-World ex-US (VEU) | 3.82% | 3.33% |
Cash & Instruments Over Time
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