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Portfolio Diversification
Range
Most Diversified
11 instruments
June 2, 2025
Least Diversified
0 instruments
March 6, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
CSP1.L46.63%
BRK.B35.53%
IAPD.L35.53%
SWDA.L35.53%
XCX5.L35.53%
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 | 49.07% | 0% | 60.8% | 6/1/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 12.69% | 15.13% | 46.63% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.99% | 25.82% | 35.53% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.43% | 13.27% | 35.53% | - |
| Berkshire Hathaway (BRK.B) | 3.55% | 8.51% | 35.53% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.39% | 10.22% | 35.53% | - |
| 2.76% | 0% | 9.05% | 4/5/2025 | |
| 2.53% | 0% | 5.47% | 4/3/2025 | |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.44% | 5.88% | 35.53% | - |
 Bitcoin (BTC) | 1.55% | 3% | 35.35% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.55% | 4.56% | 35.01% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.97% | 4.64% | 30.49% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.96% | 3.46% | 30.49% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.69% | 2.63% | 30.49% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 2.48% | 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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