Portfolio Diversification
Range
Most Diversified
18 instruments
August 20, 2025
Least Diversified
0 instruments
September 30, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
CABP.L95.11%
MRO.L83.05%
OSB.L70.69%
TRST.L68.68%
QQ.L66.95%
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) | 14.57% | 6.7% | 95.11% | - |
| OSB Group (OSB.L) | 12.67% | 0% | 70.69% | 6/30/2025 |
| Melrose (MRO.L) | 8.06% | 9.17% | 83.05% | - |
 Vodafone (VOD.L) | 5.64% | 0% | 38.22% | 3/19/2025 |
 Johnson Matthey (JMAT.L) | 4.99% | 0% | 45.11% | 5/22/2025 |
 Trainline (TRN.L) | 4.89% | 6.65% | 65.23% | - |
| Trustpilot (TRST.L) | 4.58% | 4.68% | 68.68% | - |
| QinetiQ (QQ.L) | 4.57% | 4.97% | 66.95% | - |
 Raspberry Pi Ltd (RPI.L) | 4.33% | 6.18% | 57.47% | - |
 Babcock (BAB.L) | 4.29% | 7.85% | 62.64% | - |
 Phoenix (PHNX.L) | 3.15% | 0% | 32.47% | 3/11/2025 |
 Prudential (PRU.L) | 2.66% | 0% | 24.71% | 2/21/2025 |
 Sainsbury's (SBRY.L) | 2.05% | 0% | 19.25% | 2/18/2025 |
 Legal & General (LGEN.L) | 1.8% | 0% | 15.52% | 1/15/2025 |
 Kainos (KNOS.L) | 1.69% | 0% | 35.06% | 5/22/2025 |
 AstraZeneca (AZN.L) | 1.65% | 0% | 14.37% | 1/9/2025 |
 Spire Healthcare (SPI.L) | 1.59% | 4.86% | 29.31% | - |
 Moneysupermarket (MONY.L) | 1.52% | 2.83% | 35.06% | - |
 Greggs (GRG.L) | 1.43% | 4.53% | 28.16% | - |
 Clarkson (CKN.L) | 1.38% | 0% | 25.86% | 8/4/2025 |
 Rentokil (RTO.L) | 1.32% | 1.75% | 30.75% | - |
 Oxford Instruments (OXIG.L) | 1.27% | 5.22% | 22.41% | - |
 Airtel Africa (AAF.L) | 1.17% | 2.15% | 24.43% | - |
 JD Sports (JD.L) | 1.09% | 0% | 18.39% | 8/27/2025 |
 Metro Bank (MTRO.L) | 1.02% | 0% | 19.25% | 8/22/2025 |
 Frasers (FRAS) | 0.92% | 4.89% | 18.39% | - |
 NCC (NCC.L) | 0.53% | 2.03% | 24.43% | - |
 Standard Chartered (STAN.L) | 0.29% | 4.05% | 7.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cab Payments (CABP.L) | 14.38% | 11.65% |
| AstraZeneca (AZN.L) | 10.74% | 11.6% |
| Legal & General (LGEN.L) | 10.52% | 11.47% |
| OSB Group (OSB.L) | 10.09% | 11.35% |
| Phoenix (PHNX.L) | 10.67% | 11.31% |
| Johnson Matthey (JMAT.L) | 11.21% | 11.22% |
| Melrose (MRO.L) | 10.61% | 10.73% |
| Vodafone (VOD.L) | 10.79% | 10.69% |
| Prudential (PRU.L) | 10.25% | 10.63% |