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Portfolio Diversification
Range
Most Diversified
11 instruments
June 2, 2025
Least Diversified
0 instruments
March 6, 2023
Average
4.4 instruments
Most Consistent Holdings
Top 5
CSP1.L44.25%
BRK.B32.59%
IAPD.L32.59%
SWDA.L32.59%
XCX5.L32.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 adys29 | 51.58% | 0% | 63.91% | 6/1/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 12.63% | 15.25% | 44.25% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.22% | 23.56% | 32.59% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.02% | 13.63% | 32.59% | - |
| Berkshire Hathaway (BRK.B) | 3.31% | 9.93% | 32.59% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.06% | 11.54% | 32.59% | - |
| 2.91% | 0% | 9.52% | 4/5/2025 | |
| 2.66% | 0% | 5.75% | 4/3/2025 | |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.27% | 6.53% | 32.59% | - |
 Bitcoin (BTC) | 1.48% | 3.22% | 32.5% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.42% | 4.53% | 32.14% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.85% | 3.17% | 27.29% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.83% | 3.57% | 27.29% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.61% | 2.2% | 27.29% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 2.6% | 5/2/2025 |
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) | 22.98% | 24.16% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 15.81% | 15.11% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.54% | 13.3% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 10.12% | 9.85% |
| Berkshire Hathaway (BRK.B) | 10.9% | 9.81% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 8.52% | 7.38% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.22% | 4.5% |
| Bitcoin (BTC) | 5.56% | 3.89% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.72% | 3.15% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 2.4% | 3.05% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.06% | 2.25% |
Cash & Instruments Over Time
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