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Portfolio Diversification
Range
Most Diversified
7 instruments
November 12, 2024
Least Diversified
0 instruments
August 5, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
CNDX.L97.14%
NVDA81.2%
ASML.NV78.53%
AAPL54.96%
INTC45.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 37.43% | 33.11% | 97.14% | - |
| NVIDIA (NVDA) | 17.37% | 0% | 81.2% | 12/12/2025 |
| ASML (ASML.NV) | 15.76% | 0% | 78.53% | 11/14/2025 |
| Apple (AAPL) | 8.87% | 0% | 54.96% | 3/12/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 6.49% | 41.67% | 18.51% | - |
 Meta (META) | 4.03% | 25.81% | 22.33% | - |
 Tesla (TSLA) | 3.94% | 0% | 33.02% | 12/17/2024 |
 Alphabet (GOOGL) | 2.51% | 0% | 26.15% | 8/12/2025 |
| Intel (INTC) | 1.59% | 0% | 45.52% | 10/22/2025 |
 Amazon (AMZN) | 0.24% | 0% | 4.01% | 11/7/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.07% | 0% | 1.34% | 9/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 43.6% | 47.87% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 34.46% | 30.93% |
| Meta (META) | 21.92% | 21.06% |
Cash & Instruments Over Time
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