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Portfolio Diversification
Range
Most Diversified
46 instruments
October 9, 2025
Least Diversified
0 instruments
October 6, 2022
Average
35.1 instruments
Most Consistent Holdings
Top 5
MTRO.L99.76%
XLE99.76%
UDOW99.76%
NIO99.76%
KRBN99.76%
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) | 4.78% | 7.54% | 98.21% | - |
| ProShares UltraPro Dow30 (UDOW) | 4.37% | 5.17% | 99.76% | - |
 Alphabet (GOOGL) | 4.35% | 3.78% | 98.21% | - |
 Apple (AAPL) | 4.34% | 0% | 89.27% | 11/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.09% | 5.49% | 98.13% | - |
 Amazon (AMZN) | 4.09% | 0% | 88.62% | 11/10/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.94% | 5.46% | 98.21% | - |
| KraneShares Global Carbon ETF (KRBN) | 3.84% | 4.86% | 99.76% | - |
 NVIDIA (NVDA) | 3.78% | 0% | 88.37% | 11/10/2025 |
 AMD (AMD) | 3.55% | 0% | 90.08% | 11/10/2025 |
 JPMorgan (JPM) | 3.36% | 0% | 70.41% | 11/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.32% | 5.53% | 98.13% | - |
 Upwork (UPWK) | 3.11% | 4.88% | 99.19% | - |
 Intuit (INTU) | 2.8% | 1.16% | 97.56% | - |
 Tesla (TSLA) | 2.51% | 1.84% | 99.43% | - |
 LSE (LSEG.L) | 2.49% | 3.51% | 97.24% | - |
 Microsoft (MSFT) | 2.47% | 2.14% | 76.59% | - |
 Tesco (TSCO.L) | 2.4% | 2.87% | 77.72% | - |
 PepsiCo (PEP) | 2.38% | 4.03% | 86.02% | - |
 Pearson (PSON.L) | 2.32% | 0% | 82.44% | 8/6/2025 |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.03% | 3.18% | 99.76% | - |
 Sony (SONY) | 1.95% | 2.36% | 82.2% | - |
 Lloyd's (LLOY.L) | 1.83% | 3.33% | 98.13% | - |
 IBM (IBM) | 1.67% | 2.85% | 56.99% | - |
| Nio (NIO) | 1.62% | 0.58% | 99.76% | - |
 Xero (XRO.ASX) | 1.57% | 0% | 82.03% | 8/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.4% | 0% | 44.47% | 11/10/2025 |
 Barclays (BARC.L) | 1.36% | 0% | 88.29% | 11/7/2025 |
 Mercedes-Benz (MBG.DE) | 1.31% | 1.9% | 79.43% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.28% | 0% | 56.5% | 12/8/2025 |
 Raytheon (RTX) | 1.26% | 1.9% | 54.31% | - |
 iShares Silver Trust (SLV) | 1.17% | 1.19% | 84.31% | - |
 Lockheed Martin (LMT) | 1.09% | 3.2% | 55.93% | - |
 Meta (META) | 0.98% | 0% | 40.49% | 3/4/2024 |
| Metro Bank (MTRO.L) | 0.98% | 0.45% | 99.76% | - |
 Intel (INTC) | 0.84% | 2.09% | 59.27% | - |
 Caterpillar (CAT) | 0.75% | 2.47% | 15.69% | - |
 NIO (9866.HK) | 0.73% | 0% | 90.16% | 11/10/2025 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 48.7% | 11/10/2025 |
 SPDR Gold (GLD) | 0.62% | 0% | 61.87% | 12/8/2025 |
 Realty Income (O) | 0.37% | 0.67% | 85.93% | - |
 WP Carey (WPC) | 0.34% | 0.63% | 85.77% | - |
 Holcim (HOLN.ZU) | 0.24% | 1.54% | 15.61% | - |
 Rightmove (RMV.L) | 0.19% | 1.52% | 15.69% | - |
 Dick's (DKS) | 0.18% | 1.18% | 15.69% | - |
 Siemens (SIE.DE) | 0.15% | 1.01% | 15.69% | - |
 Mastercard (MA) | 0.14% | 0.93% | 15.77% | - |
 Fluor (FLR.US) | 0.12% | 0% | 8.37% | 12/8/2025 |
 Deliveroo (ROO.L) | 0.08% | 0% | 3.17% | 11/16/2022 |
 BP (BP.L) | 0.08% | 2.4% | 4.88% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 2.52% | 11/8/2022 |
 Twitter (TWTR) | 0.03% | 0% | 1.63% | 10/28/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.46% | 2/7/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 3.25% | 11/18/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.01% | 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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