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Portfolio Diversification
Range
Most Diversified
9 instruments
January 3, 2026
Least Diversified
0 instruments
January 11, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
CBG.L68.55%
OXY54.98%
WISE.L54.98%
STB.L54.98%
EEE.L31.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Close Brothers (CBG.L) | 29.3% | 14.3% | 68.55% | - |
| 20.53% | 0% | 21.95% | 4/23/2025 | |
| STB (STB.L) | 9.69% | 15.56% | 54.98% | - |
| Occidental (OXY) | 7.64% | 14.46% | 54.98% | - |
| Wise (WISE.L) | 7.54% | 12.41% | 54.98% | - |
| Empire Metals (EEE.L) | 3.87% | 10.57% | 31.45% | - |
 Norwegian (NAS.OL) | 3.08% | 9.07% | 31.45% | - |
 Metro Bank (MTRO.L) | 2.97% | 9.31% | 31.45% | - |
 WH Smith (SMWH.L) | 2.83% | 7.84% | 31.45% | - |
 Taylor Wimpey (TW.L) | 0.97% | 5.13% | 17.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Close Brothers (CBG.L) | 17.03% | 20.62% |
| STB (STB.L) | 15.66% | 18.1% |
| Empire Metals (EEE.L) | 15.43% | 12.58% |
| Norwegian (NAS.OL) | 10.34% | 10.42% |
| Metro Bank (MTRO.L) | 10.34% | 9.58% |
| Occidental (OXY) | 10.3% | 9.34% |
| WH Smith (SMWH.L) | 10.34% | 8.91% |
| Wise (WISE.L) | 10.57% | 8.82% |
Cash & Instruments Over Time
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