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Portfolio Diversification
Range
Most Diversified
19 instruments
February 27, 2024
Least Diversified
0 instruments
March 29, 2026
Average
17.1 instruments
Most Consistent Holdings
Top 5
AMZN99.6%
PINS99.6%
PYPL99.6%
00857.HK99.6%
ABN.NV99.6%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 10.48% | 16.77% | 67.31% | - |
| PetroChina (00857.HK) | 7.83% | 8.74% | 99.6% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.25% | 11.89% | 66.99% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 6.78% | 9.27% | 67.31% | - |
 BP (BP.L) | 6.3% | 4.9% | 99.27% | - |
| Amazon (AMZN) | 3.9% | 3.85% | 99.6% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.79% | 3.69% | 99.52% | - |
 Vanguard S&P 500 ETF (VOO) | 3.49% | 5.16% | 66.42% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.16% | 4.68% | 66.18% | - |
 Shell (SHEL.L) | 2.9% | 2.41% | 99.44% | - |
| ABN AMRO (ABN.NV) | 2.84% | 3.67% | 99.6% | - |
 ING (INGA.NV) | 2.61% | 2.93% | 99.6% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 2.54% | 3.45% | 67.31% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.36% | 3.26% | 67.31% | - |
 Silver (Non Expiry) (SILVER) | 2.05% | 0% | 32.28% | 2/12/2024 |
 RenewableEnergy | 2.03% | 2.08% | 99.11% | - |
 UK100 Index (Non Expiry) (UK100) | 0.85% | 0% | 32.28% | 2/12/2024 |
| Pinterest (PINS) | 0.78% | 0.36% | 99.6% | - |
 GER40 Index (Non Expiry) (GER40) | 0.78% | 0% | 32.28% | 2/12/2024 |
 Air France-KLM (AF.PA) | 0.48% | 0.27% | 99.27% | - |
| PayPal (PYPL) | 0.43% | 0.19% | 99.6% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 3.15% | 2/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.35% | 0% | 3.15% | 2/12/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.35% | 0% | 3.15% | 2/12/2024 |
 TUI AG (TUI.L) | 0.18% | 0% | 44.63% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 17.12% | 17.11% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.27% | 11.21% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 10.27% | 9.82% |
| PetroChina (00857.HK) | 3.42% | 7.79% |
| Vanguard S&P 500 ETF (VOO) | 5.13% | 5.26% |
| Ishares MSCI JAPAN ETF (EWJ) | 5.13% | 4.58% |
| BP (BP.L) | 5.13% | 4.49% |
| Amazon (AMZN) | 3.42% | 3.94% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 3.42% | 3.85% |
| ABN AMRO (ABN.NV) | 1.71% | 3.61% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.42% | 3.49% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.42% | 3.21% |
| ING (INGA.NV) | 1.71% | 3.01% |
| Shell (SHEL.L) | 1.71% | 2.34% |
| RenewableEnergy | 1.91% | 1.66% |
| Pinterest (PINS) | 1.71% | 0.51% |
| Air France-KLM (AF.PA) | 1.71% | 0.3% |
| PayPal (PYPL) | 1.71% | 0.28% |
Cash & Instruments Over Time
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