Portfolio Diversification
Range
Most Diversified
11 instruments
June 2, 2025
Least Diversified
0 instruments
March 6, 2023
Average
2 instruments
Most Consistent Holdings
Top 5
CSP1.L24.54%
BRK.B8.75%
IAPD.L8.75%
SWDA.L8.75%
XCX5.L8.75%
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 | 69.82% | 0% | 86.51% | 6/1/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.85% | 14.26% | 24.54% | - |
| 3.93% | 0% | 12.88% | 4/5/2025 | |
 SimonETF | 3.6% | 0% | 7.78% | 4/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.4% | 22.94% | 8.75% | - |
| Berkshire Hathaway (BRK.B) | 1.01% | 10.56% | 8.75% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.83% | 12.69% | 8.75% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.63% | 9.05% | 8.75% | - |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.47% | 8.13% | 8.75% | - |
 Bitcoin (BTC) | 0.44% | 5.19% | 8.75% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.37% | 4.34% | 8.51% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 3.52% | 5/2/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.05% | 3.17% | 1.58% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.04% | 2.74% | 1.58% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 2.21% | 1.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| adys29 | 55.94% | 61.09% |
| 44.06% | 39.16% |