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Portfolio Diversification
Range
Most Diversified
9 instruments
January 3, 2026
Least Diversified
0 instruments
January 11, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
CBG.L72.28%
WISE.L61.05%
STB.L60.86%
OXY60.67%
EEE.L41.57%
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) | 26.77% | 0% | 72.28% | 6/21/2026 |
| 16.99% | 0% | 18.16% | 4/23/2025 | |
| STB (STB.L) | 10.27% | 0% | 60.86% | 6/21/2026 |
| Occidental (OXY) | 8.22% | 0% | 60.67% | 6/21/2026 |
| Wise (WISE.L) | 8.13% | 0% | 61.05% | 6/21/2026 |
| Empire Metals (EEE.L) | 4.86% | 0% | 41.57% | 6/21/2026 |
 Metro Bank (MTRO.L) | 4.12% | 0% | 41.01% | 6/21/2026 |
 Norwegian (NAS.OL) | 3.85% | 0% | 41.57% | 6/21/2026 |
 WH Smith (SMWH.L) | 3.39% | 0% | 41.01% | 6/21/2026 |
 Taylor Wimpey (TW.L) | 1.47% | 0% | 30.15% | 6/21/2026 |
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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