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Portfolio Diversification
Range
Most Diversified
46 instruments
October 9, 2025
Least Diversified
0 instruments
October 6, 2022
Average
34.9 instruments
Most Consistent Holdings
Top 5
MTRO.L99.61%
UDOW99.61%
NIO99.61%
KRBN99.61%
TSLA99.3%
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% | 9.29% | 98.12% | - |
 Alphabet (GOOGL) | 4.4% | 7.36% | 98.12% | - |
| ProShares UltraPro Dow30 (UDOW) | 4.36% | 4.3% | 99.61% | - |
 Apple (AAPL) | 4.18% | 0% | 85.98% | 11/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.12% | 5.74% | 98.04% | - |
| KraneShares Global Carbon ETF (KRBN) | 3.96% | 8.85% | 99.61% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.96% | 4.96% | 98.12% | - |
 Amazon (AMZN) | 3.94% | 0% | 85.36% | 11/10/2025 |
 NVIDIA (NVDA) | 3.64% | 0% | 85.12% | 11/10/2025 |
 AMD (AMD) | 3.41% | 0% | 86.77% | 11/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.33% | 2.89% | 98.04% | - |
 JPMorgan (JPM) | 3.23% | 0% | 67.82% | 11/10/2025 |
 Upwork (UPWK) | 3.22% | 6.6% | 99.06% | - |
 Intuit (INTU) | 2.75% | 1.57% | 97.49% | - |
 LSE (LSEG.L) | 2.59% | 6.76% | 97.18% | - |
| Tesla (TSLA) | 2.51% | 2.97% | 99.3% | - |
 PepsiCo (PEP) | 2.5% | 6.7% | 86.37% | - |
 Microsoft (MSFT) | 2.48% | 3.75% | 77.29% | - |
 Tesco (TSCO.L) | 2.34% | 0% | 76.04% | 3/23/2026 |
 Pearson (PSON.L) | 2.24% | 0% | 79.4% | 8/6/2025 |
 Sony (SONY) | 2% | 3.85% | 82.69% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 2% | 0% | 97.26% | 3/23/2026 |
 Lloyd's (LLOY.L) | 1.8% | 0% | 95.69% | 3/23/2026 |
 IBM (IBM) | 1.64% | 0% | 56.07% | 3/23/2026 |
| Nio (NIO) | 1.6% | 1.3% | 99.61% | - |
 Xero (XRO.ASX) | 1.51% | 0% | 79.01% | 8/7/2025 |
 Mercedes-Benz (MBG.DE) | 1.36% | 2.98% | 80.03% | - |
 Berkshire Hathaway (BRK.B) | 1.35% | 0% | 42.83% | 11/10/2025 |
 Barclays (BARC.L) | 1.31% | 0% | 85.04% | 11/7/2025 |
 Raytheon (RTX) | 1.24% | 0% | 53.48% | 3/23/2026 |
 Vanguard Total Stock Market ETF (VTI) | 1.23% | 0% | 54.42% | 12/8/2025 |
 iShares Silver Trust (SLV) | 1.19% | 1.83% | 84.73% | - |
 Lockheed Martin (LMT) | 1.14% | 1.4% | 57.4% | - |
| Metro Bank (MTRO.L) | 0.97% | 0.94% | 99.61% | - |
 Meta (META) | 0.95% | 0% | 39% | 3/4/2024 |
 Intel (INTC) | 0.84% | 0% | 58.26% | 3/23/2026 |
 Caterpillar (CAT) | 0.79% | 1.95% | 18.56% | - |
 NIO (9866.HK) | 0.7% | 0% | 86.84% | 11/10/2025 |
 Palo Alto Networks (PANW) | 0.65% | 0% | 46.91% | 11/10/2025 |
 SPDR Gold (GLD) | 0.6% | 0% | 59.59% | 12/8/2025 |
 Realty Income (O) | 0.39% | 1.13% | 86.3% | - |
 WP Carey (WPC) | 0.36% | 1.1% | 86.14% | - |
 Holcim (HOLN.ZU) | 0.32% | 2.94% | 18.56% | - |
 Rightmove (RMV.L) | 0.26% | 2.45% | 18.64% | - |
 Dick's (DKS) | 0.24% | 2.29% | 18.64% | - |
 Siemens (SIE.DE) | 0.2% | 1.88% | 18.64% | - |
 Mastercard (MA) | 0.18% | 1.53% | 18.72% | - |
 BP (BP.L) | 0.12% | 0% | 5.87% | 3/23/2026 |
 Fluor (FLR.US) | 0.11% | 0% | 8.07% | 12/8/2025 |
 Deliveroo (ROO.L) | 0.07% | 0% | 3.05% | 11/16/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 2.43% | 11/8/2022 |
 Twitter (TWTR) | 0.03% | 0% | 1.57% | 10/28/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.41% | 2/7/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.55% | 3/23/2026 |
 Frontline (FRO) | 0% | 0% | 0.55% | 3/23/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 3.13% | 11/18/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.9% | 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 (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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