Portfolio Diversification
Range
Most Diversified
15 instruments
July 8, 2025
Least Diversified
8 instruments
January 2, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
TSCO.L100%
IVV100%
SOXX100%
SPY97.97%
ISF.L97.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 17.21% | 0% | 87.06% | 4/4/2025 |
 Vanguard Growth ETF (VUG) | 16.45% | 11.72% | 90.8% | - |
| Tesco (TSCO.L) | 7.9% | 6.94% | 100% | - |
 Apple (AAPL) | 7.38% | 0% | 85.88% | 4/4/2025 |
 Nike (NKE) | 6.03% | 0% | 83.85% | 3/5/2025 |
| iShares Core S&P 500 ETF (IVV) | 5.8% | 2.67% | 100% | - |
 Porsche (P911.DE) | 4.78% | 0% | 83.85% | 3/5/2025 |
| iShares Semiconductor ETF (SOXX) | 4.64% | 5.76% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 4.12% | 7.26% | 97.97% | - |
 Starbucks (SBUX) | 3.98% | 0% | 51.12% | 5/1/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.35% | 4.64% | 72.83% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.2% | 2.86% | 97.01% | - |
 BigTech | 2.35% | 27.35% | 8.77% | - |
 Alphabet (GOOG) | 1.47% | 0% | 34.01% | 4/4/2025 |
 Lloyd's (LLOY.L) | 1.07% | 3.07% | 39.36% | - |
 Adidas (ADS.DE) | 0.91% | 0% | 15.83% | 8/1/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.24% | 7.26% | 3.42% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 3.21% | 4/4/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.16% | 4.34% | 3.42% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.15% | 6.36% | 3.42% | - |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.18% | 7/22/2025 |
 Amazon (AMZN) | 0.06% | 0% | 1.18% | 4/4/2025 |
 EUR/CAD (EURCAD) | 0.05% | 0% | 0.86% | 7/24/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 2.54% | 1.07% | - |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.43% | 7/8/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.11% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.73% | 22.58% |
| Vanguard Growth ETF (VUG) | 21.46% | 22.06% |
| Apple (AAPL) | 8.01% | 11% |
| iShares Core S&P 500 ETF (IVV) | 7.15% | 7.34% |
| Tesco (TSCO.L) | 7.09% | 6% |
| iShares Semiconductor ETF (SOXX) | 7.15% | 5.28% |
| Alphabet (GOOG) | 5.87% | 4.46% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.52% | 4.36% |
| Nike (NKE) | 7.15% | 3.88% |
| SPDR S&P 500 ETF (SPY) | 3.58% | 3.66% |
| Porsche (P911.DE) | 7.15% | 2.6% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.58% | 2.56% |
| Lloyd's (LLOY.L) | 3.58% | 2.24% |