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Portfolio Diversification
Range
Most Diversified
18 instruments
March 22, 2022
Least Diversified
0 instruments
October 20, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
GAW.L81.58%
TSLA80.66%
NVDA80.13%
DIS79.54%
DE75.59%
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 |
|---|---|---|---|---|
| Games Workshop (GAW.L) | 15.68% | 27.41% | 81.58% | - |
 Aviva (AV.L) | 7.94% | 15.45% | 50.53% | - |
 Scottish Mortgage (SMT.L) | 7.79% | 16.76% | 57.63% | - |
| NVIDIA (NVDA) | 7.42% | 11.16% | 80.13% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.86% | 0% | 39.47% | 1/10/2024 |
| Disney (DIS) | 5.72% | 7.75% | 79.54% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 5.61% | 0% | 38.62% | 1/10/2024 |
 Ashtead (AHT.L) | 5.16% | 7.11% | 73.68% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 4.82% | 0% | 38.62% | 1/10/2024 |
| Tesla (TSLA) | 3.57% | 3.79% | 80.66% | - |
 ProShares UltraShort S&P500 (SDS) | 3.02% | 0% | 25% | 6/13/2023 |
 Ocado (OCDO.L) | 2.65% | 2.32% | 74.28% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.58% | 0% | 25% | 6/13/2023 |
| Deere (DE) | 2.37% | 3.68% | 75.59% | - |
 Block Inc. (XYZ) | 2.3% | 2.37% | 74.54% | - |
 Fiverr (FVRR) | 1.91% | 0.87% | 69.93% | - |
 Peloton (PTON) | 1.63% | 1.17% | 73.75% | - |
 UK100 Index (Non Expiry) (UK100) | 1.28% | 0% | 17.83% | 6/13/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.25% | 0% | 18.42% | 6/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 1.15% | 0% | 17.89% | 6/13/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1% | 0% | 16.05% | 6/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 3.55% | 5/28/2023 |
 JD Sports (JD.L) | 0.23% | 0% | 8.09% | 5/4/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.21% | 0% | 4.8% | 1/4/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 4.67% | 6/13/2023 |
 Etsy (ETSY) | 0.16% | 0% | 4.54% | 5/6/2022 |
 ProShares Short S&P500 (SH) | 0.15% | 0% | 2.17% | 6/6/2022 |
 China A50 Index (China50.FUTURE) | 0.15% | 0% | 2.17% | 9/28/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.13% | 0% | 2.24% | 6/7/2022 |
 Agnico Eagle (AEM) | 0.11% | 0% | 7.89% | 8/19/2022 |
 GM (GM) | 0.04% | 0% | 2.17% | 3/28/2022 |
 Ford (F) | 0.04% | 0% | 2.17% | 3/28/2022 |
 IBM (IBM) | 0.03% | 0% | 0.79% | 3/28/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.72% | 3/28/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.72% | 3/28/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.39% | 3/1/2022 |
 Bitcoin (BTC) | 0% | 0% | 1.32% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Games Workshop (GAW.L) | 19.87% | 26.44% |
| Aviva (AV.L) | 14.34% | 16.09% |
| Scottish Mortgage (SMT.L) | 14.34% | 14.88% |
| NVIDIA (NVDA) | 3.58% | 11% |
| Disney (DIS) | 11.73% | 8.53% |
| Ashtead (AHT.L) | 10.76% | 6.97% |
| Tesla (TSLA) | 3.59% | 4.17% |
| Ocado (OCDO.L) | 6.5% | 2.83% |
| Deere (DE) | 3.59% | 2.81% |
| Block Inc. (XYZ) | 3.59% | 2.39% |
| Fiverr (FVRR) | 3.59% | 1.57% |
| Peloton (PTON) | 3.59% | 1.56% |
Cash & Instruments Over Time
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