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Portfolio Diversification
Range
Most Diversified
36 instruments
July 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
VOO99.79%
VGT99.79%
USRT99.72%
VTI99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 17.72% | 0% | 94.62% | 11/5/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 17.15% | 3.12% | 97.86% | - |
 iShares Core MSCI Europe ETF (IEUR) | 9.03% | 10.15% | 97.79% | - |
| Vanguard Total Stock Market ETF (VTI) | 6.35% | 7.68% | 99.72% | - |
| Vanguard S&P 500 ETF (VOO) | 6.22% | 8.04% | 99.79% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 5.9% | 2.37% | 97.72% | - |
 Global X SuperDividend ETF (SDIV) | 5.21% | 27.93% | 57.56% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 4.87% | 0% | 91.65% | 10/21/2025 |
| Vanguard Information Technology (VGT) | 2.09% | 4.62% | 99.79% | - |
| iShares Core U.S. REIT ETF (USRT) | 1.94% | 5.07% | 99.72% | - |
 Vanguard Growth ETF (VUG) | 1.91% | 2.05% | 99.59% | - |
 Palo Alto Networks (PANW) | 1.51% | 0% | 85.51% | 6/27/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.5% | 2.25% | 99.72% | - |
 Dell (DELL) | 1.34% | 0% | 77.57% | 3/3/2025 |
| Apple (AAPL) | 1.07% | 2.3% | 99.79% | - |
 Ethereum (ETH) | 0.91% | 1.84% | 99.65% | - |
 Lloyd's (LLOY.L) | 0.89% | 0% | 85.58% | 6/27/2025 |
 Alaska Air (ALK) | 0.84% | 4.23% | 37.96% | - |
 Coca-Cola Europacific (CCEP) | 0.74% | 0% | 75.85% | 2/6/2025 |
 PayPal (PYPL) | 0.7% | 2.31% | 96.07% | - |
 Salesforce (CRM) | 0.69% | 0% | 91.3% | 10/7/2025 |
 Marks & Spencer (MKS.L) | 0.68% | 0% | 81.44% | 4/28/2025 |
 iShares Global REIT ETF (REET) | 0.6% | 3.32% | 64.46% | - |
 LVMH (MC.PA) | 0.59% | 0% | 75.85% | 2/6/2025 |
 Cisco (CSCO) | 0.53% | 0% | 81.44% | 4/28/2025 |
 SPDR Gold (GLD) | 0.51% | 3.06% | 71.15% | - |
 Bitcoin (BTC) | 0.5% | 1.88% | 27.88% | - |
 Aviva (AV.L) | 0.48% | 0% | 77.57% | 3/3/2025 |
 Box (BOX) | 0.48% | 0% | 66.11% | 9/16/2024 |
 Tyson Foods (TSN) | 0.45% | 1.94% | 22.22% | - |
 Nintendo (NTDOY) | 0.42% | 0% | 81.02% | 4/22/2025 |
 PepsiCo (PEP) | 0.4% | 0% | 50.52% | 2/1/2024 |
 Snowflake (SNOW) | 0.35% | 0% | 77.57% | 3/3/2025 |
 Barratt (BTRW.L) | 0.32% | 0% | 77.57% | 3/3/2025 |
 Target (TGT) | 0.22% | 0% | 56.11% | 4/23/2024 |
 Fetch.ai (FET) | 0.2% | 0.21% | 69.84% | - |
 Cartesi (CTSI) | 0.15% | 0% | 50.03% | 7/13/2025 |
 eToro Group LTD (ETOR) | 0.14% | 0.8% | 17.12% | - |
 Cardano (ADA) | 0.14% | 0% | 56.8% | 7/13/2025 |
 Welltower (WELL) | 0.14% | 1.9% | 8.97% | - |
 Solana (SOL) | 0.12% | 1.37% | 8.7% | - |
 Oatly (OTLY) | 0.08% | 0% | 36.58% | 10/2/2023 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 63.42% | 8/8/2024 |
 Ether.fi (ETHFI) | 0.04% | 0% | 12.7% | 7/13/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 22.02% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 28.78% | 27.05% |
| iShares Core MSCI Europe ETF (IEUR) | 9.05% | 10.11% |
| Vanguard S&P 500 ETF (VOO) | 6.2% | 8.2% |
| Vanguard Total Stock Market ETF (VTI) | 6.2% | 7.78% |
| iShares Core U.S. REIT ETF (USRT) | 6.2% | 4.97% |
| Vanguard Information Technology (VGT) | 3.1% | 4.77% |
| Alaska Air (ALK) | 3.97% | 4.53% |
| iShares Global REIT ETF (REET) | 3.44% | 3.28% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.57% | 3.16% |
| SPDR Gold (GLD) | 1.98% | 2.81% |
| Apple (AAPL) | 1.24% | 2.57% |
| PayPal (PYPL) | 4.96% | 2.47% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.26% | 2.29% |
| Vanguard Real Estate ETF (VNQ) | 3.1% | 2.22% |
| Vanguard Growth ETF (VUG) | 1.55% | 2.14% |
| Welltower (WELL) | 1.99% | 1.91% |
| Tyson Foods (TSN) | 2.27% | 1.9% |
| Ethereum (ETH) | 0.99% | 1.89% |
| Bitcoin (BTC) | 1.98% | 1.89% |
| Solana (SOL) | 2.98% | 1.37% |
| eToro Group LTD (ETOR) | 1.99% | 0.93% |
| Fetch.ai (FET) | 0.38% | 0.18% |
Cash & Instruments Over Time
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