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Portfolio Diversification
Range
Most Diversified
22 instruments
March 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
JDW.L99.87%
SONO99.73%
EZJ.L96.25%
PYPL94.51%
CRO92.57%
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 |
|---|---|---|---|---|
| Cronos (CRO) | 10.92% | 35.11% | 92.57% | - |
 Deliveroo (ROO.L) | 9.71% | 0% | 90.9% | 10/23/2025 |
| PayPal (PYPL) | 8.18% | 37.49% | 94.51% | - |
 IDS (IDS.L) | 6.41% | 0% | 79.99% | 5/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 4.89% | 0% | 27.04% | 2/2/2026 |
 Arrival (ARVLF) | 4.4% | 0% | 55.15% | 7/15/2024 |
| Sonos (SONO) | 3.44% | 4.28% | 99.73% | - |
 Meta (META) | 2.93% | 0% | 43.31% | 11/15/2023 |
| Wetherspoon (JDW.L) | 2.84% | 7.69% | 99.87% | - |
| easyJet (EZJ.L) | 2.74% | 6.6% | 96.25% | - |
 GBP/USD (GBPUSD) | 2.36% | 0% | 17.34% | 1/26/2026 |
 National Grid (NG.L) | 2.27% | 0% | 24.36% | 4/16/2025 |
 Alphabet (GOOG) | 1.59% | 0% | 48.33% | 1/22/2024 |
 TUI AG (TUI.L) | 1.57% | 0% | 57.16% | 7/16/2024 |
 Lloyd's (LLOY.L) | 1.56% | 0% | 52.54% | 4/4/2024 |
 On the Beach (OTB.L) | 1.47% | 0% | 83.87% | 8/28/2025 |
 Amazon (AMZN) | 1.46% | 0% | 49.4% | 2/7/2024 |
 Barclays (BARC.L) | 1.17% | 0% | 24.63% | 3/6/2024 |
 Netflix (NFLX) | 1.17% | 0% | 31.99% | 6/9/2023 |
 BP (BP.L) | 0.79% | 0% | 19.34% | 10/31/2022 |
 Stellar (XLM) | 0.78% | 0% | 32.8% | 11/18/2024 |
 Red Electrica (RED.MC) | 0.5% | 0% | 12.85% | 3/6/2024 |
 McDonald's (MCD) | 0.22% | 0% | 6.56% | 4/22/2025 |
 Mastercard (MA) | 0.21% | 0% | 23.23% | 1/13/2023 |
 Tesla (TSLA) | 0.15% | 0% | 12.92% | 8/3/2022 |
 XRP (XRP) | 0.15% | 0% | 6.02% | 7/13/2023 |
 American Express (AXP) | 0.14% | 0% | 3.75% | 6/2/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.12% | 0% | 3.15% | 4/28/2022 |
 Coca-Cola (KO) | 0.09% | 0% | 2.95% | 3/25/2024 |
 SSE (SSE.L) | 0.07% | 0% | 2.07% | 3/14/2022 |
 Imperial Brands (IMB.L) | 0.05% | 0% | 2.21% | 2/2/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 2.95% | 3/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.47% | 4/30/2024 |
 Compass Group (CPG.L) | 0.02% | 0% | 1.94% | 2/3/2022 |
 ITV (ITV.L) | 0.01% | 0% | 0.67% | 3/14/2022 |
 Card Factory (CARD.L) | 0% | 0% | 0.4% | 1/19/2022 |
 B&M (BME.L) | 0% | 0% | 0.13% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UK100 Index (Non Expiry) (UK100) | 43.74% | 46.65% |
| Cronos (CRO) | 22.09% | 16.63% |
| PayPal (PYPL) | 13.26% | 12.11% |
| Sonos (SONO) | 5.52% | 6.35% |
| GBP/USD (GBPUSD) | 5.86% | 6.1% |
| easyJet (EZJ.L) | 4.42% | 5.56% |
| Wetherspoon (JDW.L) | 4.42% | 5.55% |
Cash & Instruments Over Time
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