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Portfolio Diversification
Range
Most Diversified
84 instruments
February 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
73.1 instruments
Most Consistent Holdings
Top 5
GBPUSD99.35%
META99.35%
MSFT99.35%
BA99.35%
DIS99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.2% | 3.96% | 99.35% | - |
 Alphabet (GOOG) | 3.5% | 4.68% | 99.29% | - |
| Microsoft (MSFT) | 3.42% | 2.34% | 99.35% | - |
 Visa (V) | 3.32% | 3.25% | 99.35% | - |
 Apple (AAPL) | 3.13% | 1.75% | 99.17% | - |
 Berkshire Hathaway (BRK.B) | 2.88% | 2.95% | 99.29% | - |
 Amazon (AMZN) | 2.67% | 2.74% | 99.29% | - |
| GBP/USD (GBPUSD) | 2.58% | 1.47% | 99.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.49% | 1.45% | 73.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.47% | 2.52% | 99.35% | - |
 AMD (AMD) | 2.29% | 1.25% | 99.35% | - |
| Disney (DIS) | 2.09% | 1.82% | 99.35% | - |
 NVIDIA (NVDA) | 1.71% | 1.12% | 85.85% | - |
| Boeing (BA) | 1.6% | 1.79% | 99.35% | - |
 Gold (Non Expiry) (GOLD) | 1.52% | 0.67% | 66.13% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 2.86% | 94.67% | - |
 Mastercard (MA) | 1.47% | 1.32% | 99.29% | - |
| Meta (META) | 1.46% | 2.4% | 99.35% | - |
 Tesla (TSLA) | 1.45% | 2.88% | 94.08% | - |
 Legal & General (LGEN.L) | 1.42% | 1.59% | 83.96% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.35% | 0% | 75.25% | 6/9/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.32% | 2.68% | 65.01% | - |
 Airbus (AIR.PA) | 1.18% | 1.22% | 99.35% | - |
 American Express (AXP) | 1.14% | 1.13% | 96.51% | - |
 3M (MMM) | 1.14% | 1.2% | 97.93% | - |
 Airbnb (ABNB) | 1.1% | 1.04% | 99.29% | - |
 Home Depot (HD) | 1.08% | 0.51% | 99.35% | - |
 Invesco QQQ (QQQ) | 0.89% | 0% | 72.71% | 4/22/2026 |
 EPR (EPR) | 0.88% | 0.68% | 98.22% | - |
 Palantir (PLTR) | 0.83% | 0% | 74.19% | 4/7/2026 |
 Baidu (BIDU) | 0.81% | 0.58% | 99.29% | - |
 Global SuperDividend US ETF (DIV) | 0.71% | 0.48% | 99.11% | - |
 GM (GM) | 0.71% | 0.8% | 99.35% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.7% | 2.65% | 39.25% | - |
 Alibaba (BABA) | 0.67% | 0.45% | 99.35% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.67% | 0.3% | 99.35% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.62% | 0.55% | 99.29% | - |
 IAG (IAG.L) | 0.61% | 1.15% | 99.35% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.58% | 0% | 31.2% | 2/18/2026 |
 Greggs (GRG.L) | 0.58% | 0.28% | 98.76% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.53% | 0% | 85.02% | 4/15/2026 |
 easyJet (EZJ.L) | 0.53% | 0.39% | 99.29% | - |
 SolarEdge (SEDG) | 0.52% | 0.19% | 99.35% | - |
 Vanguard Total Bond Market ETF (BND) | 0.51% | 0.31% | 98.99% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.48% | 0% | 40.08% | 12/13/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.47% | 0% | 37.48% | 3/5/2025 |
 Wetherspoon (JDW.L) | 0.45% | 0.31% | 99.35% | - |
 Coinbase (COIN) | 0.42% | 0.1% | 99.29% | - |
 Bitcoin (BTC) | 0.4% | 0.37% | 79.46% | - |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0.57% | 96.21% | - |
 Mobico (MCG.L) | 0.37% | 0.05% | 99.29% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.35% | 0.22% | 99.35% | - |
 Vanguard Real Estate ETF (VNQ) | 0.34% | 0.23% | 98.28% | - |
 ARM (ARM) | 0.34% | 0% | 55.42% | 5/21/2026 |
 Netflix (NFLX) | 0.33% | 0% | 44.17% | 2/15/2024 |
 Barratt (BTRW.L) | 0.33% | 0.14% | 98.34% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.28% | 0.02% | 99.35% | - |
 GEO (GEO) | 0.27% | 1.12% | 36.94% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.26% | 0% | 22.79% | 10/16/2023 |
 Shopify (SHOP) | 0.25% | 0% | 33.1% | 1/30/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0% | 58.08% | 4/4/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.24% | 0% | 43.64% | 3/20/2024 |
 Unilever (ULVR.L) | 0.24% | 0.26% | 66.55% | - |
 Wells Fargo (WFC) | 0.24% | 0.46% | 52.58% | - |
 Etsy (ETSY) | 0.22% | 0.12% | 99.11% | - |
 Tesco (TSCO.L) | 0.22% | 0% | 50.44% | 8/19/2025 |
 Block Inc. (XYZ) | 0.21% | 0.13% | 99.29% | - |
 RBI (QSR) | 0.2% | 0% | 24.99% | 3/23/2023 |
 Cassava Sciences (FLNA) | 0.19% | 0.01% | 86.26% | - |
 Admiral (ADM.L) | 0.18% | 0.84% | 32.27% | - |
 Uber (UBER) | 0.17% | 0.44% | 28.77% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0.01% | 97.16% | - |
 First Solar (FSLR) | 0.17% | 0% | 28.54% | 9/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.17% | 0% | 11.78% | 7/19/2022 |
 Dropbox (DBX) | 0.16% | 0% | 31.44% | 7/11/2023 |
 BP (BP.L) | 0.16% | 0% | 14.68% | 10/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 29.37% | 7/18/2023 |
 Wise (WISE.L) | 0.16% | 0% | 19.18% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 31.44% | 6/9/2025 |
 GoPro (GPRO) | 0.15% | 0.03% | 98.99% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 86.03% | 5/7/2026 |
 Walmart (WMT) | 0.12% | 0% | 20.49% | 5/18/2023 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 64.77% | 6/18/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 14.62% | 7/31/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 13.03% | 10/9/2023 |
 Royal Caribbean (RCL) | 0.1% | 0% | 30.25% | 6/21/2023 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 54.41% | 8/8/2024 |
 BlackStone (BX) | 0.1% | 0.2% | 37.83% | - |
 Lockheed Martin (LMT) | 0.1% | 0% | 25.46% | 3/19/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.09% | 0% | 20.66% | 2/22/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 5.45% | 9/13/2024 |
 PayPal (PYPL) | 0.08% | 0% | 11.84% | 1/6/2025 |
 Twitter (TWTR) | 0.08% | 0% | 10.78% | 10/28/2022 |
 GameStop (GME) | 0.08% | 0.13% | 48.67% | - |
 Air France-KLM (AF.PA) | 0.08% | 0.03% | 99.29% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 4.32% | 3/14/2023 |
 Solventum (SOLV) | 0.08% | 0.16% | 51.92% | - |
 Adobe (ADBE) | 0.08% | 0% | 11.43% | 1/2/2026 |
 Roblox (RBLX) | 0.08% | 0% | 9.06% | 12/13/2022 |
 Snapchat (SNAP) | 0.07% | 0.02% | 99.11% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 13.08% | 1/31/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 1.17% | 5.33% | - |
 Carvana (CVNA) | 0.06% | 0% | 16.93% | 5/15/2026 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 53.17% | 10/29/2024 |
 Caterpillar (CAT) | 0.05% | 0% | 8.05% | 6/13/2023 |
 Solana (SOL) | 0.05% | 0.07% | 39.08% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 3.26% | 7/22/2026 |
 Norwegian (NAS.OL) | 0.04% | 0% | 10.83% | 7/11/2025 |
 Auto Trader (AUTO.L) | 0.04% | 0% | 7.1% | 9/28/2022 |
 Barclays (BARC.L) | 0.04% | 0% | 7.22% | 7/20/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0.33% | 12.02% | - |
 U.S. Steel (X) | 0.03% | 0% | 7.16% | 12/18/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 2.19% | 9/19/2023 |
 Ionq (IONQ) | 0.03% | 0% | 8.64% | 5/21/2026 |
 VIX Jan 24 Future (VIX.JAN) | 0.03% | 0% | 2.13% | 1/16/2024 |
 Ethereum (ETH) | 0.03% | 0% | 16.16% | 8/26/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.03% | 0% | 2.01% | 3/19/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.03% | 0% | 3.37% | 9/17/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.03% | 0% | 2.07% | 12/19/2023 |
 Manchester United (MANU) | 0.03% | 0% | 4.97% | 11/21/2022 |
 VIX Aug 26 Future (VIX.AUG26) | 0.03% | 0% | 3.61% | 8/18/2026 |
 United States Oil Fund (USO) | 0.02% | 0.51% | 3.14% | - |
 VIX Jun 26 Future (VIX.JUN26) | 0.02% | 0% | 2.66% | 6/16/2026 |
 VIX Feb 24 Future (VIX.FEB) | 0.02% | 0% | 1.66% | 2/13/2024 |
 Spirit (SAVEQ) | 0.02% | 0% | 4.62% | 4/11/2022 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 7.05% | 8/17/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 2.72% | 8/19/2025 |
 Whitbread (WTB.L) | 0.02% | 0% | 3.02% | 8/8/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.91% | 3/8/2022 |
 VIX Oct 23 Future (VIX.OCT) | 0.02% | 0% | 1.12% | 10/16/2023 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.02% | 0% | 2.13% | 1/2/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 1.89% | 7/15/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0.01% | 0% | 2.07% | 4/9/2026 |
 IDS (IDS.L) | 0.01% | 0% | 2.37% | 9/1/2022 |
 Dogecoin (DOGE) | 0.01% | 0.01% | 38.6% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 2.37% | 2/24/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.01% | 0% | 3.32% | 10/16/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.01% | 0% | 2.49% | 7/16/2024 |
 Garmin (GRMN) | 0.01% | 0% | 1.18% | 6/6/2022 |
 Micron (MU) | 0.01% | 0% | 2.01% | 6/4/2026 |
 VIX (May 24 Future) (VIX.MAY24) | 0.01% | 0% | 1.24% | 5/21/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 1.24% | 4/25/2025 |
 VIX Nov 23 Future (VIX.NOV) | 0.01% | 0% | 1.07% | 11/14/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.18% | 11/15/2022 |
 AEVEX Corp (AVEX) | 0.01% | 0.34% | 2.19% | - |
 Corsair (CRSR) | 0.01% | 0% | 1.36% | 8/7/2026 |
 Salesforce (CRM) | 0.01% | 0% | 1.24% | 3/22/2022 |
 Moderna (MRNA) | 0.01% | 0.31% | 1.95% | - |
 Ford (F) | 0.01% | 0% | 0.77% | 3/31/2022 |
 C3.ai (AI) | 0.01% | 0% | 1.24% | 6/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.6% | 10/24/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 1.12% | 1/27/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.83% | 3/7/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.71% | 4/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.59% | 1/31/2022 |
 Vodafone (VOD) | 0% | 0% | 1.3% | 11/4/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 1.07% | 1/28/2025 |
 TUI AG (TUI.L) | 0% | 0% | 0.59% | 1/17/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% | 16.22% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.83% | 3/6/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.3% | 11/18/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0% | 0% | 0.53% | 10/14/2024 |
 Wayfair (W.US) | 0% | 0% | 0.3% | 5/20/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.3% | 7/8/2022 |
 Axon (AXON) | 0% | 0% | 0.41% | 3/20/2025 |
 Sony (SONY) | 0% | 0% | 0.24% | 1/4/2022 |
 INNIO Group Holding GmbH (INIO) | 0% | 0% | 0.24% | 6/9/2026 |
 Dell (DELL) | 0% | 0% | 0.12% | 9/2/2026 |
 Intel (INTC) | 0% | 0% | 0.18% | 8/25/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.06% | 1/26/2022 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.12% | 6/28/2026 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0% | 0.06% | 3/11/2022 |
 Marvell (MRVL) | 0% | 0% | 0.06% | 6/4/2026 |
 VIX Sep 26 Future (VIX.SEP26) | 0% | 0% | 0.06% | 8/21/2026 |
 IBM (IBM) | 0% | 0% | 0.06% | 2/24/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.45% | 5.89% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.86% | 3.9% |
| Visa (V) | 2.21% | 3.28% |
| Russell 2000 Index (Non Expiry) (RTY) | 3.54% | 3.26% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.84% | 2.9% |
| Microsoft (MSFT) | 1.28% | 2.76% |
| Berkshire Hathaway (BRK.B) | 1.47% | 2.72% |
| Amazon (AMZN) | 1.84% | 2.72% |
| Legal & General (LGEN.L) | 2.24% | 2.36% |
| Meta (META) | 1.64% | 2.17% |
| Disney (DIS) | 2.07% | 2.08% |
| JPMorgan Ultra-Short Income ETF (JPST) | 2.21% | 2.03% |
| Tesla (TSLA) | 2.52% | 1.86% |
| Boeing (BA) | 1.6% | 1.64% |
| GBP/USD (GBPUSD) | 1.77% | 1.58% |
| Apple (AAPL) | 0.29% | 1.52% |
| Mastercard (MA) | 1.01% | 1.42% |
| American Express (AXP) | 0.61% | 1.41% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.77% | 1.41% |
| Airbus (AIR.PA) | 0.85% | 1.32% |
| AMD (AMD) | 0.35% | 1.28% |
| 3M (MMM) | 1.2% | 1.27% |
| IAG (IAG.L) | 0.71% | 1.22% |
| Baidu (BIDU) | 0.93% | 0.91% |
| Airbnb (ABNB) | 1.18% | 0.9% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.88% | 0.84% |
| GM (GM) | 0.6% | 0.82% |
| NVIDIA (NVDA) | 0.57% | 0.77% |
| Palantir (PLTR) | 0.85% | 0.74% |
| Alibaba (BABA) | 1.1% | 0.65% |
| EPR (EPR) | 0.65% | 0.64% |
| easyJet (EZJ.L) | 1.01% | 0.64% |
| Home Depot (HD) | 0.65% | 0.62% |
| GEO (GEO) | 1.11% | 0.61% |
| Uber (UBER) | 0.6% | 0.54% |
| Wells Fargo (WFC) | 0.35% | 0.53% |
| Vanguard FTSE All-World ex-US (VEU) | 0.35% | 0.52% |
| ARM (ARM) | 0.49% | 0.51% |
| Adobe (ADBE) | 0.53% | 0.5% |
| Invesco QQQ (QQQ) | 0.88% | 0.48% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.6% | 0.47% |
| Global SuperDividend US ETF (DIV) | 0.58% | 0.45% |
| MicroStrategy (MSTR) | 0.35% | 0.44% |
| Admiral (ADM.L) | 0.44% | 0.43% |
| Carvana (CVNA) | 0.35% | 0.36% |
| Vanguard Total Bond Market ETF (BND) | 0.44% | 0.34% |
| Wetherspoon (JDW.L) | 0.56% | 0.31% |
| iShares China Large-Cap ETF (FXI) | 0.32% | 0.3% |
| Unilever (ULVR.L) | 0.3% | 0.29% |
| Shopify (SHOP) | 0.35% | 0.28% |
| Renewables Infrastructure Group (TRIG.L) | 0.55% | 0.28% |
| Greggs (GRG.L) | 0.35% | 0.28% |
| BlackStone (BX) | 0.35% | 0.27% |
| Vanguard Short-Term Bond ETF (BSV) | 0.28% | 0.24% |
| Vanguard Real Estate ETF (VNQ) | 0.31% | 0.23% |
| Barratt (BTRW.L) | 0.35% | 0.18% |
| SolarEdge (SEDG) | 0.94% | 0.17% |
| Solventum (SOLV) | 0% | 0.16% |
| Coinbase (COIN) | 0.28% | 0.15% |
| GameStop (GME) | 0.27% | 0.13% |
| Block Inc. (XYZ) | 0.56% | 0.12% |
| Solana (SOL) | 0.22% | 0.1% |
| Etsy (ETSY) | 0.35% | 0.1% |
| Mobico (MCG.L) | 0.52% | 0.05% |
| GoPro (GPRO) | 0.31% | 0.04% |
| Air France-KLM (AF.PA) | 0.22% | 0.03% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.05% | 0.03% |
| Snapchat (SNAP) | 0.29% | 0.03% |
| Dogecoin (DOGE) | 0.09% | 0.02% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
| Cassava Sciences (FLNA) | 0.27% | 0.02% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.53% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.56% | 0% |
| Beyond Meat (BYND) | 1.09% | 0% |
Cash & Instruments Over Time
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