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Portfolio Diversification
Range
Most Diversified
15 instruments
July 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.8 instruments
Most Consistent Holdings
Top 5
TSCO.L99.56%
IVV99.56%
SOXX99.56%
SPY98.15%
ISF.L97.48%
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 |
|---|---|---|---|---|
 Vanguard Morningstar Growth ETF (VUG) | 14.62% | 10.02% | 92.96% | - |
 Meta (META) | 11.92% | 0% | 60.3% | 4/4/2025 |
 BigTech | 10.27% | 35.02% | 35.04% | - |
| Tesco (TSCO.L) | 7.93% | 7.92% | 99.56% | - |
| iShares Semiconductor ETF (SOXX) | 5.54% | 9.47% | 99.56% | - |
 Apple (AAPL) | 5.11% | 0% | 59.48% | 4/4/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 4.89% | 6.3% | 98.15% | - |
| iShares Core S&P 500 ETF (IVV) | 4.77% | 2.31% | 99.56% | - |
 Nike (NKE) | 4.18% | 0% | 58.07% | 3/5/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.66% | 4.3% | 80.44% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.35% | 4.27% | 97.48% | - |
 Porsche (P911.DE) | 3.31% | 0% | 58.07% | 3/5/2025 |
 Starbucks (SBUX) | 2.76% | 0% | 35.41% | 5/1/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.22% | 6.39% | 32.15% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.06% | 4.17% | 32.67% | - |
 Lloyd's (LLOY.L) | 2.04% | 4.95% | 57.41% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.07% | 4.34% | 21.7% | - |
 Alphabet (GOOG) | 1.02% | 0% | 23.56% | 4/4/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.78% | 0% | 16.96% | 2/17/2026 |
 Adidas (ADS.DE) | 0.63% | 0% | 10.96% | 8/1/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 2.22% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.81% | 7/22/2025 |
 Amazon (AMZN) | 0.04% | 0% | 0.81% | 4/4/2025 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.59% | 7/24/2025 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 0.81% | 8/4/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.3% | 7/8/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.07% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 28.33% | 28.47% |
| Vanguard Morningstar Growth ETF (VUG) | 11.3% | 11.48% |
| Tesco (TSCO.L) | 9.27% | 9.26% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 7.91% | 7.23% |
| State Street SPDR S&P 500 ETF (SPY) | 6.78% | 7.12% |
| iShares Semiconductor ETF (SOXX) | 5.65% | 6.54% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 6.78% | 6.34% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 6.16% | 5.08% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.57% | 4.63% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 5.05% | 4.07% |
| Lloyd's (LLOY.L) | 2.82% | 3.61% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.82% | 2.81% |
| iShares Core S&P 500 ETF (IVV) | 2.82% | 2.61% |
Cash & Instruments Over Time
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