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Portfolio Diversification
Range
Most Diversified
19 instruments
March 31, 2022
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
EVR.L99.25%
UK10076.49%
GBPJPY74.36%
GBPUSD64.29%
DOGE63.29%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 22.37% | 0% | 63.29% | 11/10/2024 |
| Evraz PLC (EVR.L) | 12.91% | 5.16% | 99.25% | - |
| GBP/JPY (GBPJPY) | 11.78% | 3.12% | 74.36% | - |
| UK100 Index (Non Expiry) (UK100) | 10.23% | 5.66% | 76.49% | - |
 USD/TRY (USDTRY) | 7.7% | 5.6% | 34.21% | - |
| GBP/USD (GBPUSD) | 5.25% | 32.02% | 64.29% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.33% | 3.5% | 28.14% | - |
 EUR/USD (EURUSD) | 0.89% | 0% | 21.08% | 12/7/2023 |
 Imperial Brands (IMB.L) | 0.72% | 0% | 8.26% | 4/19/2023 |
 Ocugen (OCGN) | 0.71% | 0% | 17.2% | 2/21/2024 |
 Persimmon (PSN.L) | 0.51% | 0% | 10.57% | 9/12/2022 |
 DS Smith (SMDS.L) | 0.47% | 0% | 6.38% | 4/20/2022 |
 ABF (ABF.L) | 0.45% | 0% | 4.44% | 10/25/2022 |
 DCC (DCC.L) | 0.31% | 0% | 6.13% | 9/1/2022 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 36.09% | 3/2/2024 |
 Melrose (MRO.L) | 0.25% | 0% | 3.56% | 5/26/2022 |
 Croda (CRDA.L) | 0.24% | 0% | 3.88% | 9/13/2022 |
 Admiral (ADM.L) | 0.21% | 0% | 4.57% | 7/12/2022 |
 Sainsbury's (SBRY.L) | 0.19% | 0% | 3.06% | 7/25/2022 |
 Lloyd's (LLOY.L) | 0.17% | 0% | 7.38% | 7/26/2022 |
 Bunzl (BNZL.L) | 0.17% | 0% | 3.75% | 7/15/2022 |
 Halma (HLMA.L) | 0.16% | 0% | 3.31% | 8/30/2022 |
 Vodafone (VOD) | 0.14% | 0% | 3.31% | 9/1/2022 |
 Ethereum (ETH) | 0.14% | 0% | 5.07% | 3/28/2022 |
 LSE (LSEG.L) | 0.13% | 0% | 3% | 6/28/2022 |
 Burberry (BRBY.L) | 0.11% | 0% | 5.57% | 9/20/2022 |
 WPP (WPP.L) | 0.11% | 0% | 2.5% | 7/21/2022 |
 BP (BP.L) | 0.1% | 0.81% | 19.01% | - |
 BT (BT.L) | 0.1% | 0% | 2.31% | 8/31/2022 |
 GSK (GSK.L) | 0.09% | 0% | 2% | 9/16/2022 |
 Rightmove (RMV.L) | 0.09% | 0% | 2.31% | 5/27/2022 |
 Aviva (AV.L) | 0.08% | 0% | 2.56% | 5/23/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 2.88% | 2/28/2022 |
 Severn Trent (SVT.L) | 0.05% | 0% | 2.25% | 7/1/2022 |
 St.James's Place (STJ.L) | 0.05% | 0% | 1.5% | 5/17/2022 |
 Mondi (MNDI.L) | 0.04% | 0% | 1.38% | 4/21/2022 |
 SSE (SSE.L) | 0.04% | 0% | 4.82% | 3/10/2023 |
 Smurfit Kappa (SWR.L) | 0.04% | 0% | 1.19% | 4/19/2022 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 0.88% | 9/9/2022 |
 Antofagasta (ANTO.L) | 0.03% | 0% | 1.13% | 4/29/2022 |
 Pearson (PSON.L) | 0.03% | 0% | 1.31% | 4/6/2022 |
 NatWest (NWG.L) | 0.03% | 0% | 0.75% | 3/16/2022 |
 Howden Joinery (HWDN.L) | 0.02% | 0% | 1.38% | 4/21/2022 |
 Kingfisher (KGF.L) | 0.02% | 0% | 0.88% | 5/18/2022 |
 Smiths Group (SMIN.L) | 0.02% | 0% | 0.75% | 4/11/2022 |
 ITV (ITV.L) | 0.02% | 0% | 1.06% | 4/21/2022 |
 RELX (REL.L) | 0.02% | 0% | 0.81% | 8/4/2022 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 5.38% | 3/13/2023 |
 Barratt (BTRW.L) | 0.02% | 0% | 0.75% | 4/4/2022 |
 Rentokil (RTO.L) | 0.02% | 0% | 0.75% | 8/4/2022 |
 Phoenix (SDLF.L) | 0.02% | 0% | 0.88% | 3/31/2022 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 3.69% | 2/20/2023 |
 National Grid (NG.L) | 0.02% | 0% | 0.69% | 6/6/2022 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.5% | 3/29/2022 |
 BAT (BATS.L) | 0.01% | 0% | 0.56% | 7/5/2022 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 0.38% | 6/28/2022 |
 Legal & General (LGEN.L) | 0.01% | 0% | 0.56% | 4/20/2022 |
 Schroders (SDR.L) | 0.01% | 0% | 0.38% | 8/3/2022 |
 Smith & Nephew (SN.L) | 0.01% | 0% | 0.5% | 3/30/2022 |
 Litecoin (LTC) | 0.01% | 0% | 2.13% | 2/8/2022 |
 IHG (IHG) | 0.01% | 0% | 0.44% | 3/30/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.25% | 8/3/2022 |
 abrdn (ABDN.L) | 0.01% | 0% | 0.44% | 3/31/2022 |
 Prudential (PRU) | 0.01% | 0% | 0.38% | 3/22/2022 |
 Spirax-Sarco (SPX.L) | 0.01% | 0% | 0.38% | 4/20/2022 |
 Ferguson (FERG.L) | 0.01% | 0% | 0.38% | 3/23/2022 |
 Intertek (ITRK.L) | 0.01% | 0% | 0.25% | 5/27/2022 |
 Hikma (HIK.L) | 0.01% | 0% | 0.31% | 3/16/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 0.19% | 1/7/2022 |
 Reckitt (RKT.L) | 0.01% | 0% | 0.25% | 8/1/2022 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.38% | 4/27/2022 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.31% | 4/11/2022 |
 Ashtead (SUNB.L) | 0% | 0% | 0.13% | 8/4/2022 |
 Close Brothers (CBG.L) | 0% | 0% | 1.69% | 3/18/2025 |
 B&M (BME.L) | 0% | 0% | 0.13% | 6/22/2022 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0.06% | 5/27/2022 |
 Anglo American (AAL.L) | 0% | 0% | 0.06% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 23.59% | 16.47% |
| USD/TRY (USDTRY) | 16.06% | 14.97% |
| Evraz PLC (EVR.L) | 5.63% | 3.96% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.07% | 2.44% |
| BP (BP.L) | 0.23% | 0.27% |
Cash & Instruments Over Time
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