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Portfolio Diversification
Range
Most Diversified
22 instruments
March 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
JDW.L99.74%
SONO99.61%
EZJ.L96.26%
PYPL94.58%
CRO92.71%
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) | 11.72% | 32.45% | 92.71% | - |
 Deliveroo (ROO.L) | 9.35% | 0% | 87.61% | 10/23/2025 |
| PayPal (PYPL) | 9.23% | 41.19% | 94.58% | - |
 IDS (IDS.L) | 6.18% | 0% | 77.1% | 5/27/2025 |
 UK100 Index (Non Expiry) (UK100) | 4.71% | 0% | 26.06% | 2/2/2026 |
 Arrival (ARVLF) | 4.24% | 0% | 53.16% | 7/15/2024 |
| Sonos (SONO) | 3.46% | 4.55% | 99.61% | - |
| Wetherspoon (JDW.L) | 2.99% | 6.6% | 99.74% | - |
| easyJet (EZJ.L) | 2.85% | 5.83% | 96.26% | - |
 Meta (META) | 2.82% | 0% | 41.74% | 11/15/2023 |
 GBP/USD (GBPUSD) | 2.27% | 0% | 16.71% | 1/26/2026 |
 National Grid (NG.L) | 2.19% | 0% | 23.48% | 4/16/2025 |
 Alphabet (GOOG) | 1.53% | 0% | 46.58% | 1/22/2024 |
 TUI AG (TUI.L) | 1.51% | 0% | 55.1% | 7/16/2024 |
 Lloyd's (LLOY.L) | 1.51% | 0% | 50.65% | 4/4/2024 |
 On the Beach (OTB.L) | 1.42% | 0% | 80.84% | 8/28/2025 |
 Amazon (AMZN) | 1.41% | 0% | 47.61% | 2/7/2024 |
 Barclays (BARC.L) | 1.13% | 0% | 23.74% | 3/6/2024 |
 Netflix (NFLX) | 1.13% | 0% | 30.84% | 6/9/2023 |
 BP (BP.L) | 0.76% | 0% | 18.65% | 10/31/2022 |
 Stellar (XLM) | 0.75% | 0% | 31.61% | 11/18/2024 |
 Red Electrica (RED.MC) | 0.48% | 0% | 12.39% | 3/6/2024 |
 McDonald's (MCD) | 0.22% | 0% | 6.32% | 4/22/2025 |
 Mastercard (MA) | 0.2% | 0% | 22.39% | 1/13/2023 |
 Tesla (TSLA) | 0.14% | 0% | 12.45% | 8/3/2022 |
 XRP (XRP) | 0.14% | 0% | 5.81% | 7/13/2023 |
 American Express (AXP) | 0.14% | 0% | 3.61% | 6/2/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.12% | 0% | 3.03% | 4/28/2022 |
 Coca-Cola (KO) | 0.09% | 0% | 2.84% | 3/25/2024 |
 SSE (SSE.L) | 0.07% | 0% | 2% | 3/14/2022 |
 Imperial Brands (IMB.L) | 0.05% | 0% | 2.13% | 2/2/2022 |
 Samsung (SMSN.L) | 0.04% | 0% | 2.84% | 3/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.45% | 4/30/2024 |
 Compass Group (CPG.L) | 0.02% | 0% | 1.87% | 2/3/2022 |
 ITV (ITV.L) | 0.01% | 0% | 0.65% | 3/14/2022 |
 Card Factory (CARD.L) | 0% | 0% | 0.39% | 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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