Portfolio Diversification
Range
Most Diversified
46 instruments
October 9, 2025
Least Diversified
0 instruments
October 6, 2022
Average
35 instruments
Most Consistent Holdings
Top 5
MTRO.L99.73%
XLE99.73%
UDOW99.73%
NIO99.73%
KRBN99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 4.81% | 3.84% | 98.72% | - |
 Amazon (AMZN) | 4.56% | 1.97% | 97.99% | - |
 Alphabet (GOOG) | 4.53% | 4.23% | 97.99% | - |
| ProShares UltraPro Dow30 (UDOW) | 4.41% | 4.78% | 99.73% | - |
 Alphabet (GOOGL) | 4.3% | 4.86% | 97.99% | - |
 NVIDIA (NVDA) | 4.22% | 2.09% | 97.71% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.01% | 4.85% | 97.89% | - |
 AMD (AMD) | 3.98% | 0.86% | 99.63% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.92% | 3.2% | 97.99% | - |
 JPMorgan (JPM) | 3.73% | 2.35% | 77.47% | - |
| KraneShares Global Carbon ETF (KRBN) | 3.65% | 3.14% | 99.73% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.1% | 2.14% | 97.89% | - |
 Intuit (INTU) | 2.98% | 0.89% | 97.25% | - |
 Upwork (UPWK) | 2.64% | 4.65% | 99.08% | - |
 Pearson (PSON.L) | 2.62% | 0% | 92.86% | 8/6/2025 |
 Tesla (TSLA) | 2.58% | 1.15% | 99.36% | - |
 Microsoft (MSFT) | 2.49% | 1.5% | 73.63% | - |
 LSE (LSEG.L) | 2.4% | 1.92% | 96.89% | - |
 Tesco (TSCO.L) | 2.37% | 1.51% | 75% | - |
 PepsiCo (PEP) | 2.22% | 2.15% | 84.25% | - |
| Energy Select Sector SPDR (XLE) | 1.97% | 1.35% | 99.73% | - |
 Sony (SONY) | 1.88% | 1.18% | 79.95% | - |
 Xero (XRO.ASX) | 1.76% | 0% | 92.4% | 8/7/2025 |
| Nio (NIO) | 1.73% | 1.36% | 99.73% | - |
 Lloyd's (LLOY.L) | 1.67% | 1.07% | 97.89% | - |
 Berkshire Hathaway (BRK.B) | 1.55% | 1.49% | 48.26% | - |
 Barclays (BARC.L) | 1.51% | 1.05% | 97.89% | - |
 IBM (IBM) | 1.4% | 4.78% | 51.56% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.35% | 1.53% | 59.25% | - |
 Mercedes-Benz (MBG.DE) | 1.19% | 1.51% | 76.83% | - |
 iShares Silver Trust (SLV) | 1.17% | 0.7% | 82.33% | - |
 Raytheon (RTX) | 1.15% | 1.5% | 48.53% | - |
 Meta (META) | 1.11% | 0% | 45.6% | 3/4/2024 |
| Metro Bank (MTRO.L) | 1.05% | 0.24% | 99.73% | - |
 Lockheed Martin (LMT) | 0.92% | 1.34% | 50.37% | - |
 NIO (9866.HK) | 0.81% | 0.59% | 99.73% | - |
 Palo Alto Networks (PANW) | 0.74% | 1.28% | 53.02% | - |
 Intel (INTC) | 0.69% | 1.63% | 54.12% | - |
 SPDR Gold (GLD) | 0.64% | 0.76% | 65.29% | - |
 Realty Income (O) | 0.34% | 0.35% | 84.16% | - |
 WP Carey (WPC) | 0.31% | 0.33% | 83.97% | - |
 Caterpillar (CAT) | 0.1% | 3.58% | 5.04% | - |
 Deliveroo (ROO.L) | 0.09% | 0% | 3.57% | 11/16/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 2.84% | 11/8/2022 |
 Holcim (HOLN.ZU) | 0.06% | 0.89% | 5.04% | - |
 Fluor (FLR.US) | 0.06% | 1.34% | 5.04% | - |
 Dick's (DKS) | 0.05% | 0.75% | 5.04% | - |
 Mastercard (MA) | 0.04% | 0.55% | 5.13% | - |
 Siemens (SIE.DE) | 0.04% | 0.61% | 5.04% | - |
 Rightmove (RMV.L) | 0.04% | 0.51% | 5.04% | - |
 Twitter (TWTR) | 0.03% | 0% | 1.83% | 10/28/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.65% | 2/7/2024 |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0.04% | 1.1% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.39% | 12/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan (JPM) | 4.6% | 5.25% |
| Amazon (AMZN) | 4.33% | 5.25% |
| ProShares UltraPro QQQ (TQQQ) | 4.6% | 4.98% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.33% | 4.73% |
| NVIDIA (NVDA) | 4.06% | 4.72% |
| Apple (AAPL) | 4.06% | 4.58% |
| Tesco (TSCO.L) | 3.79% | 4.57% |
| Berkshire Hathaway (BRK.B) | 3.79% | 3.93% |
| Alphabet (GOOG) | 3.25% | 3.56% |
| Tesla (TSLA) | 2.71% | 3.41% |
| Alphabet (GOOGL) | 2.98% | 3.31% |
| Pearson (PSON.L) | 2.71% | 3.29% |
| Microsoft (MSFT) | 3.25% | 3.17% |
| IBM (IBM) | 2.71% | 3.11% |
| Upwork (UPWK) | 2.71% | 2.99% |
| Sony (SONY) | 2.71% | 2.98% |
| AMD (AMD) | 4.06% | 2.96% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.98% | 2.88% |
| Raytheon (RTX) | 2.71% | 2.78% |
| Intuit (INTU) | 2.71% | 2.63% |
| KraneShares Global Carbon ETF (KRBN) | 3.52% | 2.5% |
| ProShares UltraPro Dow30 (UDOW) | 2.43% | 2.24% |
| Vanguard Total Stock Market ETF (VTI) | 2.03% | 2.19% |
| PepsiCo (PEP) | 2.44% | 1.96% |
| Xero (XRO.ASX) | 1.35% | 1.6% |
| Barclays (BARC.L) | 1.35% | 1.55% |
| Palo Alto Networks (PANW) | 1.35% | 1.51% |
| Mercedes-Benz (MBG.DE) | 1.89% | 1.43% |
| Lloyd's (LLOY.L) | 1.35% | 1.36% |
| Energy Select Sector SPDR (XLE) | 1.35% | 1.23% |
| LSE (LSEG.L) | 1.08% | 1.2% |
| Lockheed Martin (LMT) | 1.35% | 1.18% |
| Metro Bank (MTRO.L) | 1.35% | 1.03% |
| SPDR Gold (GLD) | 0.95% | 1% |
| iShares Silver Trust (SLV) | 0.81% | 0.79% |
| Intel (INTC) | 1.62% | 0.79% |
| Nio (NIO) | 2.71% | 0.77% |
| NIO (9866.HK) | 1.35% | 0.36% |
| Realty Income (O) | 0.33% | 0.28% |
| WP Carey (WPC) | 0.33% | 0.24% |