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Portfolio Diversification
Range
Most Diversified
46 instruments
October 9, 2025
Least Diversified
0 instruments
October 6, 2022
Average
33.9 instruments
Most Consistent Holdings
Top 5
MTRO.L99.05%
KRBN99.05%
NIO98.9%
TSLA98.61%
UPWK98.54%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 4.91% | 0% | 94.88% | 6/10/2026 |
| KraneShares Global Carbon ETF (KRBN) | 4.42% | 16.36% | 99.05% | - |
 Alphabet (GOOGL) | 4.35% | 0% | 94.66% | 6/10/2026 |
 ProShares UltraPro Dow30 (UDOW) | 4.21% | 0% | 96.13% | 6/10/2026 |
 ProShares UltraPro QQQ (TQQQ) | 4.06% | 0% | 94.66% | 6/10/2026 |
 Apple (AAPL) | 3.9% | 0% | 80.26% | 11/10/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 3.86% | 0% | 94.66% | 6/10/2026 |
 Amazon (AMZN) | 3.68% | 0% | 79.68% | 11/10/2025 |
| Upwork (UPWK) | 3.43% | 9.17% | 98.54% | - |
 NVIDIA (NVDA) | 3.4% | 0% | 79.46% | 11/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.34% | 5.04% | 97.59% | - |
 AMD (AMD) | 3.19% | 0% | 80.99% | 11/10/2025 |
 JPMorgan (JPM) | 3.02% | 0% | 63.3% | 11/10/2025 |
 PepsiCo (PEP) | 2.81% | 9.71% | 86.7% | - |
 LSE (LSEG.L) | 2.79% | 6.81% | 96.49% | - |
 Intuit (INTU) | 2.66% | 1.93% | 96.86% | - |
 Microsoft (MSFT) | 2.59% | 5.71% | 78.07% | - |
| Tesla (TSLA) | 2.58% | 4.3% | 98.61% | - |
 Tesco (TSCO.L) | 2.19% | 0% | 70.98% | 3/23/2026 |
 Sony (SONY) | 2.17% | 6.48% | 83.11% | - |
 Pearson (PSON.L) | 2.09% | 0% | 74.12% | 8/6/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.87% | 0% | 90.79% | 3/23/2026 |
 Lloyd's (LLOY.L) | 1.68% | 0% | 89.33% | 3/23/2026 |
| Nio (NIO) | 1.58% | 1.59% | 98.9% | - |
 IBM (IBM) | 1.53% | 0% | 52.34% | 3/23/2026 |
 Mercedes-Benz (MBG.DE) | 1.48% | 4.37% | 80.63% | - |
 Xero (XRO.ASX) | 1.41% | 0% | 73.76% | 8/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.26% | 0% | 39.99% | 11/10/2025 |
 iShares Silver Trust (SLV) | 1.23% | 2.33% | 85.16% | - |
 Barclays (BARC.L) | 1.22% | 0% | 79.39% | 11/7/2025 |
 Lockheed Martin (LMT) | 1.17% | 2.5% | 59.43% | - |
 Raytheon (RTX) | 1.16% | 0% | 49.93% | 3/23/2026 |
 Vanguard Total Stock Market ETF (VTI) | 1.15% | 0% | 50.8% | 12/8/2025 |
| Metro Bank (MTRO.L) | 0.99% | 1.99% | 99.05% | - |
 Meta (META) | 0.88% | 0% | 36.4% | 3/4/2024 |
 Caterpillar (CAT) | 0.8% | 0% | 20.25% | 6/10/2026 |
 Intel (INTC) | 0.78% | 0% | 54.39% | 3/23/2026 |
 NIO (9866.HK) | 0.65% | 0% | 81.07% | 11/10/2025 |
 Palo Alto Networks (PANW) | 0.61% | 0% | 43.79% | 11/10/2025 |
 SPDR Gold (GLD) | 0.56% | 0% | 55.63% | 12/8/2025 |
 Holcim (HOLN.ZU) | 0.53% | 5.01% | 23.1% | - |
 Realty Income (O) | 0.45% | 1.91% | 86.48% | - |
 Rightmove (RMV.L) | 0.43% | 4.06% | 23.46% | - |
 Dick's (DKS) | 0.4% | 3.48% | 23.46% | - |
 WP Carey (WPC) | 0.37% | 0% | 83.41% | 6/10/2026 |
 Siemens (SIE.DE) | 0.34% | 3.42% | 23.25% | - |
 Mastercard (MA) | 0.29% | 2.69% | 23.32% | - |
 BP (BP.L) | 0.11% | 0% | 5.48% | 3/23/2026 |
 Fluor (FLR.US) | 0.11% | 0% | 7.53% | 12/8/2025 |
 Deliveroo (ROO.L) | 0.07% | 0% | 2.85% | 11/16/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 2.27% | 11/8/2022 |
 Twitter (TWTR) | 0.02% | 0% | 1.46% | 10/28/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.32% | 2/7/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.51% | 3/23/2026 |
 Frontline (FRO) | 0% | 0% | 0.51% | 3/23/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 2.92% | 11/18/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.7% | 12/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Upwork (UPWK) | 6.58% | 7.97% |
| Alphabet (GOOG) | 5.98% | 7.49% |
| KraneShares Global Carbon ETF (KRBN) | 7.78% | 6.49% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.98% | 6.07% |
| Caterpillar (CAT) | 4.79% | 5.76% |
| ProShares UltraPro QQQ (TQQQ) | 4.19% | 4.4% |
| Alphabet (GOOGL) | 2.99% | 4.33% |
| PepsiCo (PEP) | 5.38% | 3.96% |
| LSE (LSEG.L) | 4.19% | 3.9% |
| Lloyd's (LLOY.L) | 3.4% | 3.76% |
| IBM (IBM) | 2.99% | 3.56% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.99% | 3.42% |
| ProShares UltraPro Dow30 (UDOW) | 2.99% | 3.31% |
| Sony (SONY) | 3.59% | 3.07% |
| Tesco (TSCO.L) | 2.99% | 2.98% |
| Microsoft (MSFT) | 2.99% | 2.76% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.99% | 2.74% |
| Lockheed Martin (LMT) | 2.99% | 2.52% |
| Mercedes-Benz (MBG.DE) | 2.99% | 2.3% |
| Tesla (TSLA) | 2.39% | 2.28% |
| Holcim (HOLN.ZU) | 1.79% | 2.03% |
| Intel (INTC) | 2.39% | 1.94% |
| Rightmove (RMV.L) | 2.39% | 1.85% |
| Raytheon (RTX) | 1.79% | 1.82% |
| Intuit (INTU) | 1.79% | 1.74% |
| Dick's (DKS) | 1.54% | 1.29% |
| Siemens (SIE.DE) | 1.2% | 1.18% |
| Mastercard (MA) | 1.2% | 1.11% |
| iShares Silver Trust (SLV) | 0.6% | 1.06% |
| Nio (NIO) | 1.81% | 0.67% |
| Realty Income (O) | 0.74% | 0.64% |
| WP Carey (WPC) | 0.74% | 0.61% |
| Metro Bank (MTRO.L) | 0.6% | 0.5% |
Cash & Instruments Over Time
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