Portfolio Diversification
Range
Most Diversified
11 instruments
June 2, 2025
Least Diversified
0 instruments
March 6, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
CSP1.L28.78%
BRK.B13.88%
IAPD.L13.88%
SWDA.L13.88%
XCX5.L13.88%
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 | 65.89% | 0% | 81.65% | 6/1/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.99% | 14.73% | 28.78% | - |
| 3.71% | 0% | 12.16% | 4/5/2025 | |
 SimonETF | 3.39% | 0% | 7.34% | 4/3/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.62% | 23.19% | 13.88% | - |
| Berkshire Hathaway (BRK.B) | 1.52% | 9.89% | 13.88% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.5% | 12.91% | 13.88% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.12% | 9.49% | 13.88% | - |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.89% | 7.82% | 13.88% | - |
 Bitcoin (BTC) | 0.71% | 5.4% | 13.88% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.59% | 4.38% | 13.65% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.22% | 3.12% | 7.11% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 3.33% | 5/2/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.2% | 2.86% | 7.11% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.16% | 2.21% | 7.11% | - |
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% |