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Portfolio Diversification
Range
Most Diversified
6 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
AAPL59.27%
CSX5.L49.66%
SWDA.L49.43%
IUSA.L49.43%
KO19.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 7.63% | 0% | 49.66% | 7/15/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.95% | 0% | 49.43% | 7/15/2025 |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 6.79% | 0% | 49.43% | 7/15/2025 |
 Amazon (AMZN) | 2.32% | 0% | 18.76% | 7/15/2025 |
| Apple (AAPL) | 1.81% | 0% | 59.27% | 7/15/2025 |
| Coca-Cola (KO) | 1.78% | 0% | 19.22% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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