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Lee915
🇬🇧 ETF Investor.
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Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
52.52%42.3%95.27%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.26%23.23%72.43%-
fifty-fivefifty-five
8.19%0%27.26%3/15/2024
AlexebiAlexebi
2.68%0%14.19%3/16/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.39%0.71%28.17%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.61%12.84%12.37%-
OutSmartNSDQOutSmartNSDQ
1.2%0%5.53%2/24/2022
RenewableEnergyRenewableEnergy
0.9%0%9.96%10/5/2022
DriverlessDriverless
0.61%0%5.63%2/25/2022
CyberSecurityCyberSecurity
0.54%0%5.53%2/24/2022
HagoerosHagoeros
0.53%0%6.74%11/10/2022
MicrosoftMicrosoft (MSFT)
0.39%1.09%59.96%-
magic_kaitomagic_kaito
0.38%0%2.52%9/22/2022
OlivierDanvelOlivierDanvel
0.37%0%3.42%2/22/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.35%0%4.63%11/28/2022
Four-HorsemenFour-Horsemen
0.35%0%3.62%2/24/2022
Napoleon-XNapoleon-X
0.34%0%3.72%2/24/2022
AnalisisciclicoAnalisisciclico
0.34%0%3.52%10/19/2022
PraguermFxPraguermFx
0.31%0%3.62%11/25/2022
WarrenBuffet-CFWarrenBuffet-CF
0.3%0%3.72%2/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.26%0%1.71%8/22/2022
MetaMeta (META)
0.24%0.67%51.11%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.24%0%2.31%11/28/2022
StrykerStryker (SYK)
0.22%0.39%52.92%-
EUR/USDEUR/USD (EURUSD)
0.2%0%3.22%11/10/2022
Mettler-ToledoMettler-Toledo (MTD)
0.2%0.5%41.95%-
IPG PhotonicsIPG Photonics (IPGP)
0.19%0%44.67%9/9/2024
SPDR GoldSPDR Gold (GLD)
0.18%0%2.31%3/14/2022
BitcoinBitcoin (BTC)
0.18%0.66%43.16%-
InTheGameInTheGame
0.17%0%3.72%2/24/2022
IDEXXIDEXX (IDXX)
0.17%0.36%43.16%-
NikeNike (NKE)
0.16%0.23%53.12%-
FortinetFortinet (FTNT)
0.15%0.44%43.16%-
McCormickMcCormick (MKC)
0.15%0%46.38%10/11/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.15%0.83%31.99%-
Philip MorrisPhilip Morris (PM)
0.15%0.51%51.11%-
CloudComputingCloudComputing
0.14%0%3.02%2/17/2022
TheBigBanksTheBigBanks
0.14%0%2.82%3/7/2022
PaycomPaycom (PAYC)
0.14%0.26%43.16%-
AlphabetAlphabet (GOOG)
0.14%0.48%37.42%-
SabreSabre (SABR)
0.12%0.14%41.55%-
EquifaxEquifax (EFX)
0.12%0.45%38.23%-
RollinsRollins (ROL)
0.12%0.38%40.54%-
WatersWaters (WAT)
0.11%0.41%41.05%-
AppleApple (AAPL)
0.11%0.15%43.46%-
RationalRational (RAA.DE)
0.1%0.39%35.81%-
EthereumEthereum (ETH)
0.1%0.12%40.34%-
OilWorldWideOilWorldWide
0.1%0%2.01%3/15/2022
AmbuAmbu (AMBUB.CO)
0.09%0.32%37.32%-
GeberitGeberit (GEBN.ZU)
0.09%0.24%35.81%-
ADPADP (ADP)
0.09%0.27%39.74%-
UnileverUnilever (ULVR.L)
0.09%0.38%24.95%-
FevertreeFevertree (FEVR.L)
0.09%0.09%41.95%-
PayPalPayPal (PYPL)
0.09%0%10.26%1/19/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0.5%25.65%-
MSCIMSCI (MSCI)
0.09%0.27%35.21%-
Church & DwightChurch & Dwight (CHD)
0.09%0.23%41.05%-
Home DepotHome Depot (HD)
0.09%0.28%35.81%-
ExponentExponent (EXPO)
0.09%0.43%25.96%-
MarriottMarriott (MAR)
0.08%0.27%35.21%-
L'OréalL'Oréal (OR.PA)
0.08%0.25%30.58%-
PepsiCoPepsiCo (PEP)
0.08%0.12%41.65%-
Novo-NordiskNovo-Nordisk (NVO)
0.08%0.65%21.93%-
MastercardMastercard (MA)
0.08%0.27%35.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0.11%27.46%-
VisaVisa (V)
0.07%0.48%25.65%-
CognexCognex (CGNX)
0.07%0.12%35.81%-
VeriskVerisk (VRSK)
0.07%0.12%39.84%-
OtisOtis (OTIS)
0.07%0.25%35.21%-
TechnologyOneTechnologyOne (TNE.ASX)
0.07%0.33%31.39%-
Brown-FormanBrown-Forman (BF-B)
0.07%0.12%37.32%-
Oddity TechOddity Tech (ODD)
0.07%0.13%32.39%-
DiplomaDiploma (DPLM.L)
0.06%0.38%26.86%-
MasimoMasimo (MASI)
0.06%0%12.88%11/27/2023
QualysQualys (QLYS)
0.06%0.22%35.21%-
AmazonAmazon (AMZN)
0.06%0%11.17%1/25/2023
TemenosTemenos (TEMN.ZU)
0.06%0%31.79%9/16/2024
WingstopWingstop (WING)
0.06%0.23%24.04%-
Fisher & Paykel HealthcareFisher & Paykel Healthcare (FPH.ASX)
0.06%0.4%21.93%-
Scottish MortgageScottish Mortgage (SMT.L)
0.06%0.14%35.81%-
LVMHLVMH (MC.PA)
0.06%0.28%26.76%-
GracoGraco (GGG)
0.05%0.12%35.21%-
StarbucksStarbucks (SBUX)
0.05%0%10.76%1/25/2023
ServiceNowServiceNow (NOW)
0.05%0.34%15.9%-
ZoetisZoetis (ZTS)
0.05%0.14%24.85%-
Procter & GambleProcter & Gamble (PG)
0.05%0.12%35.21%-
RightmoveRightmove (RMV.L)
0.04%0%21.53%4/15/2024
McDonald'sMcDonald's (MCD)
0.04%0.13%29.98%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%1.12%3.92%-
MonclerMoncler (MONC.MI)
0.04%0.11%26.86%-
RecordatiRecordati (REC.MI)
0.04%0.12%25.65%-
Domino'sDomino's (DPZ)
0.03%0%20.82%4/15/2024
ANSYSANSYS (ANSS)
0.03%0%5.53%2/24/2022
VerisignVerisign (VRSN)
0.03%0.12%21.93%-
CardanoCardano (ADA)
0.03%0%3.02%10/19/2022
NemetschekNemetschek (NEM.DE)
0.03%0.12%24.04%-
HalmaHalma (HLMA.L)
0.03%0.11%23.24%-
TeslaTesla (TSLA)
0.03%0.11%10.76%-
IDEXIDEX (IEX)
0.03%0.11%21.93%-
CloroxClorox (CLX)
0.03%0.13%18.71%-
AlibabaAlibaba (BABA)
0.02%0%6.44%1/25/2023
First CitizensFirst Citizens (FCNCA)
0.02%0.24%18.01%-
SynopsysSynopsys (SNPS)
0.02%0.16%15.9%-
CrodaCroda (CRDA.L)
0.02%0.1%18.71%-
Texas InstrumentsTexas Instruments (TXN)
0.02%0.12%15.79%-
Estee LauderEstee Lauder (EL)
0.02%0%9.15%10/20/2023
TRONTRON (TRX)
0.02%0%1.71%10/5/2022
IdeanomicsIdeanomics (IDEX)
0.02%0%16.6%3/15/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0.13%11.37%-
MGMMGM (MGM)
0.01%0%4.23%3/10/2023
IntuitIntuit (INTU)
0.01%0%9.46%5/10/2024
Domino'sDomino's (DOM.L)
0.01%0%8.25%4/15/2024
Danielovic135Danielovic135
0.01%0%0.3%2/25/2022
CoinSharesCoinShares (CS.ST)
0.01%0%8.05%8/5/2024
General DynamicsGeneral Dynamics (GD)
0.01%0%5.53%12/20/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.01%0.11%7.24%-
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%5.53%12/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.2%8/25/2022
BDBD (BDX)
0.01%0%2.82%2/15/2022
IntelIntel (INTC)
0.01%0%2.01%1/25/2023
NVIDIANVIDIA (NVDA)
0.01%0.15%4.53%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.1%7/13/2022
USD/ZARUSD/ZAR (USDZAR)
0.01%0%0.3%6/14/2024
PrudentialPrudential (PRU)
0%0%2.41%2/24/2022
Morgan StanleyMorgan Stanley (MS)
0%0%2.41%2/24/2022
Spirax-SarcoSpirax-Sarco (SPX.L)
0%0.1%4.02%-
GreggsGreggs (GRG.L)
0%0.1%4.02%-
ReplyReply (REY.MI)
0%0.11%3.32%-
GBP/USDGBP/USD (GBPUSD)
0%0%0.2%11/3/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0%0%2.01%5/13/2024
AdobeAdobe (ADBE)
0%0%1.51%2/24/2022
campervanscampervans
0%0%0.1%10/19/2022
WalmartWalmart (WMT)
0%0%1.71%2/24/2022
ChipotleChipotle (CMG)
0%0%1.31%2/15/2022
Wells FargoWells Fargo (WFC)
0%0%0.3%1/12/2023
AsanaAsana (ASAN)
0%0%0.91%2/24/2022
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.4%6/18/2024
AmadeusAmadeus (AMS.MC)
0%0%0.6%2/17/2022
IBMIBM (IBM)
0%0%0.1%1/26/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      70.06%59.91%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      17.7%28.87%
      SabreSabre (SABR)
      0.66%0.56%
      MetaMeta (META)
      0.5%0.48%
      MicrosoftMicrosoft (MSFT)
      0.5%0.47%
      Mettler-ToledoMettler-Toledo (MTD)
      0.5%0.45%
      IPG PhotonicsIPG Photonics (IPGP)
      0.5%0.44%
      FortinetFortinet (FTNT)
      0.5%0.43%
      StrykerStryker (SYK)
      0.5%0.43%
      McCormickMcCormick (MKC)
      0.5%0.4%
      PaycomPaycom (PAYC)
      0.5%0.39%
      IDEXXIDEXX (IDXX)
      0.33%0.34%
      AppleApple (AAPL)
      0.33%0.3%
      Brown-FormanBrown-Forman (BF-B)
      0.33%0.28%
      NikeNike (NKE)
      0.33%0.28%
      FevertreeFevertree (FEVR.L)
      0.34%0.27%
      Philip MorrisPhilip Morris (PM)
      0.33%0.27%
      BitcoinBitcoin (BTC)
      0.17%0.21%
      AmbuAmbu (AMBUB.CO)
      0.17%0.21%
      EthereumEthereum (ETH)
      0.17%0.19%
      Oddity TechOddity Tech (ODD)
      0.17%0.19%
      EquifaxEquifax (EFX)
      0.17%0.18%
      RationalRational (RAA.DE)
      0.17%0.18%
      GeberitGeberit (GEBN.ZU)
      0.17%0.18%
      QualysQualys (QLYS)
      0.17%0.17%
      WatersWaters (WAT)
      0.17%0.17%
      Scottish MortgageScottish Mortgage (SMT.L)
      0.17%0.17%
      Home DepotHome Depot (HD)
      0.17%0.17%
      RollinsRollins (ROL)
      0.17%0.16%
      CognexCognex (CGNX)
      0.17%0.16%
      TemenosTemenos (TEMN.ZU)
      0.17%0.16%
      MSCIMSCI (MSCI)
      0.17%0.16%
      Domino'sDomino's (DPZ)
      0.17%0.16%
      RightmoveRightmove (RMV.L)
      0.17%0.16%
      MarriottMarriott (MAR)
      0.17%0.16%
      MastercardMastercard (MA)
      0.17%0.16%
      GracoGraco (GGG)
      0.17%0.15%
      OtisOtis (OTIS)
      0.17%0.15%
      Church & DwightChurch & Dwight (CHD)
      0.17%0.15%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      0.17%0.15%
      PepsiCoPepsiCo (PEP)
      0.17%0.15%
      AlphabetAlphabet (GOOG)
      0.17%0.15%
      VeriskVerisk (VRSK)
      0.17%0.14%
      TechnologyOneTechnologyOne (TNE.ASX)
      0.17%0.14%
      ADPADP (ADP)
      0.17%0.14%
      Procter & GambleProcter & Gamble (PG)
      0.17%0.13%