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Portfolio Diversification
Range
Most Diversified
20 instruments
March 10, 2026
Least Diversified
0 instruments
September 30, 2024
Average
13.3 instruments
Most Consistent Holdings
Top 5
CABP.L91.36%
MRO.L89.07%
QQ.L79.19%
BAB.L76.54%
TRST.L74.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cab Payments (CABP.L) | 11.76% | 0% | 91.36% | 3/19/2026 |
 OSB Group (OSB.L) | 7.78% | 0% | 43.39% | 6/30/2025 |
| Melrose (MRO.L) | 7.28% | 4.37% | 89.07% | - |
| Babcock (BAB.L) | 5.96% | 8.45% | 76.54% | - |
 Trainline (TRN.L) | 4.66% | 0% | 71.96% | 3/13/2026 |
| QinetiQ (QQ.L) | 4.6% | 4.72% | 79.19% | - |
 Raspberry Pi Ltd (RPI.L) | 4.28% | 0% | 67.37% | 3/31/2026 |
 Greggs (GRG.L) | 3.72% | 7.75% | 55.38% | - |
| Trustpilot (TRST.L) | 3.53% | 0% | 74.96% | 3/18/2026 |
 Vodafone (VOD.L) | 3.46% | 0% | 23.46% | 3/19/2025 |
 Johnson Matthey (JMAT.L) | 3.06% | 0% | 27.69% | 5/22/2025 |
 Spire Healthcare (SPI.L) | 2.76% | 3.82% | 56.08% | - |
 Frasers (FRAS) | 2.45% | 4.87% | 49.38% | - |
 Phoenix (PHNX.L) | 1.93% | 0% | 19.93% | 3/11/2025 |
 Moneysupermarket (MONY.L) | 1.9% | 2.43% | 59.26% | - |
 Standard Chartered (STAN.L) | 1.85% | 4.51% | 40.21% | - |
 UK100 Index (Non Expiry) (UK100) | 1.67% | 4.31% | 34.22% | - |
 Prudential (PRU.L) | 1.63% | 0% | 15.17% | 2/21/2025 |
 JD Sports (JD.L) | 1.53% | 2.18% | 47.8% | - |
 Oxford Instruments (OXIG.L) | 1.37% | 0% | 24.69% | 11/14/2025 |
 Rightmove (RMV.L) | 1.28% | 4.2% | 28.4% | - |
 Sainsbury's (SBRY.L) | 1.26% | 0% | 11.82% | 2/18/2025 |
 Scottish Mortgage (SMT.L) | 1.19% | 3.18% | 26.98% | - |
 Legal & General (LGEN.L) | 1.11% | 0% | 9.52% | 1/15/2025 |
 Kainos (KNOS.L) | 1.04% | 0% | 21.52% | 5/22/2025 |
 AstraZeneca (AZN.L) | 1.01% | 0% | 8.82% | 1/9/2025 |
 Rentokil (RTO.L) | 0.94% | 0% | 26.1% | 10/24/2025 |
 Airtel Africa (AAF.L) | 0.87% | 0% | 22.22% | 10/24/2025 |
 Clarkson (CKN.L) | 0.85% | 0% | 15.87% | 8/4/2025 |
 Diageo (DGE.L) | 0.71% | 4.26% | 16.05% | - |
 Pets at Home (PETS.L) | 0.67% | 0% | 22.57% | 1/28/2026 |
 Metro Bank (MTRO.L) | 0.63% | 0% | 11.82% | 8/22/2025 |
 NCC (NCC.L) | 0.57% | 0% | 26.98% | 11/20/2025 |
 Admiral (ADM.L) | 0.5% | 4.35% | 10.41% | - |
 BT (BT.L) | 0.46% | 4.44% | 10.23% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.44% | 5.21% | 8.11% | - |
 IAG (IAG.L) | 0.23% | 4.05% | 4.94% | - |
 Lancashire (LRE.L) | 0.07% | 0% | 1.59% | 2/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Babcock (BAB.L) | 3.96% | 8.82% |
| Cab Payments (CABP.L) | 7.76% | 8.77% |
| Greggs (GRG.L) | 8.37% | 8.31% |
| UK100 Index (Non Expiry) (UK100) | 5.4% | 5.11% |
| Trainline (TRN.L) | 6.07% | 5.07% |
| Frasers (FRAS) | 4.85% | 5.05% |
| Rightmove (RMV.L) | 5.19% | 4.94% |
| Melrose (MRO.L) | 4.55% | 4.74% |
| Standard Chartered (STAN.L) | 5.57% | 4.72% |
| Raspberry Pi Ltd (RPI.L) | 8.72% | 4.63% |
| Scottish Mortgage (SMT.L) | 5.08% | 4.6% |
| QinetiQ (QQ.L) | 3.78% | 4.48% |
| Spire Healthcare (SPI.L) | 4.99% | 4.06% |
| Pets at Home (PETS.L) | 2.89% | 2.91% |
| Moneysupermarket (MONY.L) | 3.01% | 2.71% |
| JD Sports (JD.L) | 2.55% | 2.48% |
| Trustpilot (TRST.L) | 2.76% | 1.98% |
Cash & Instruments Over Time
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