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Portfolio Diversification
Range
Most Diversified
9 instruments
March 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
CSPX.L97.7%
2B76.DE97.7%
CNDX.L97.7%
IS3N.DE81.33%
EDMU.DE81.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 23.75% | 0% | 97.7% | 4/3/2026 |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 17.98% | 0% | 97.7% | 4/3/2026 |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 15.54% | 0% | 81.33% | 4/3/2026 |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 12.01% | 0% | 97.7% | 4/3/2026 |
 iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 11.54% | 0% | 80.82% | 4/3/2026 |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 8.24% | 0% | 81.33% | 4/3/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.37% | 0% | 16.37% | 5/20/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.28% | 0% | 16.37% | 5/20/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.57% | 0% | 16.37% | 5/20/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.41% | 0% | 17.9% | 5/20/2025 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 12.53% | 5/12/2025 |
 Ethereum (ETH) | 0.09% | 0% | 16.37% | 5/12/2025 |
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) | 25% | 25.51% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 20% | 19.05% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 20% | 18.91% |
| iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 15% | 14.22% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 10% | 9.98% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 10% | 9.97% |
Cash & Instruments Over Time
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