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Portfolio Diversification
Range
Most Diversified
4 instruments
August 2, 2025
Least Diversified
0 instruments
April 2, 2024
Average
1.1 instruments
Most Consistent Holdings
Top 5
MGPI25.1%
RR.L24.7%
CPI.L24.03%
AMZN17.76%
XRP0.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 8.96% | 35.66% | 24.7% | - |
 DividendGrowth | 7.58% | 0% | 12.15% | 4/1/2024 |
| Capita (CPI.L) | 7.33% | 58.38% | 24.03% | - |
| Amazon (AMZN) | 6.34% | 0% | 17.76% | 12/12/2025 |
| MGP Ingredients (MGPI) | 1.75% | 0% | 25.1% | 1/20/2026 |
 MatanSpalatrin1 | 0.49% | 0% | 9.61% | 4/17/2025 |
| XRP (XRP) | 0.02% | 0% | 0.13% | 7/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Capita (CPI.L) | 55.42% | 61.1% |
| Rolls-Royce (RR.L) | 28.82% | 32.51% |
| MGP Ingredients (MGPI) | 15.76% | 6.06% |
Cash & Instruments Over Time
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