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Portfolio Diversification
Range
Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
August 9, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
CINE.L48.94%
MKS.L34.75%
RR.L33.64%
IAG.L31.86%
ITV.L0.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| IAG (IAG.L) | 29.03% | 96.99% | 31.86% | - |
| Marks & Spencer (MKS.L) | 26.5% | 0% | 34.75% | 4/1/2025 |
| Rolls-Royce (RR.L) | 23.2% | 0% | 33.64% | 3/14/2025 |
| Cineworld Group PLC (CINE.L) | 0.02% | 0% | 14.27% | 11/1/2023 |
| ITV (ITV.L) | 0.01% | 0% | 0.68% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IAG (IAG.L) | 98.22% | 96.55% |
Cash & Instruments Over Time
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