Portfolio Diversification
Range
Most Diversified
11 instruments
June 2, 2025
Least Diversified
0 instruments
March 6, 2023
Average
3.3 instruments
Most Consistent Holdings
Top 5
CSP1.L35.71%
BRK.B22.26%
IAPD.L22.26%
SWDA.L22.26%
XCX5.L22.26%
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 | 59.48% | 0% | 73.71% | 6/1/2025 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 12.25% | 15.11% | 35.71% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.65% | 24.32% | 22.26% | - |
| 3.35% | 0% | 10.97% | 4/5/2025 | |
| 3.06% | 0% | 6.63% | 4/3/2025 | |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.6% | 13.19% | 22.26% | - |
| Berkshire Hathaway (BRK.B) | 2.32% | 9.17% | 22.26% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.93% | 9.71% | 22.26% | - |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.52% | 7.44% | 22.26% | - |
 Bitcoin (BTC) | 1.14% | 4.68% | 22.15% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.96% | 4.49% | 21.95% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.5% | 3.09% | 16.15% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.46% | 3.05% | 16.15% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.36% | 2.35% | 16.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 3% | 5/2/2025 |
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% |