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Portfolio Diversification
Range
Most Diversified
43 instruments
April 2, 2026
Least Diversified
0 instruments
October 27, 2022
Average
20.6 instruments
Most Consistent Holdings
Top 5
IMB.L82.25%
SBRY.L82.25%
VOD.L82.25%
VSVS.L82.02%
TATE.L82.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Analisisciclico | 8.22% | 0% | 10.16% | 3/17/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 6.16% | 10.25% | 48.24% | - |
| Imperial Brands (IMB.L) | 4.96% | 4.66% | 82.25% | - |
 Lloyd's (LLOY.L) | 4.1% | 0% | 78.5% | 3/20/2026 |
| Vodafone (VOD.L) | 3.93% | 2.32% | 82.25% | - |
 Reckitt (RKT.L) | 3.77% | 2.17% | 79.12% | - |
| Sainsbury's (SBRY.L) | 3.45% | 2.42% | 82.25% | - |
 National Grid (NG.L) | 3.26% | 2.41% | 81.39% | - |
 Inchcape (INCH.L) | 3.24% | 3.37% | 64.43% | - |
| Vesuvius (VSVS.L) | 3.22% | 1.84% | 82.02% | - |
 Ethereum (ETH) | 3.09% | 0% | 10.01% | 5/23/2023 |
 BP (BP.L) | 3.08% | 2.56% | 74.28% | - |
 Shell (SHEL.L) | 3.06% | 2.44% | 81.16% | - |
| Tate & Lyle (TATE.L) | 3.03% | 1.4% | 82.02% | - |
 GSK (GSK.L) | 2.92% | 0% | 71.62% | 1/6/2026 |
 Rio Tinto (RIO.L) | 2.79% | 0% | 76.15% | 2/4/2026 |
 Vistry (VTY.L) | 2.76% | 0% | 58.09% | 6/11/2025 |
 Unilever (ULVR.L) | 2.46% | 0% | 54.89% | 5/23/2025 |
 Fresnillo (FRES.L) | 2.25% | 0% | 51.06% | 3/13/2025 |
 SSE (SSE.L) | 2.07% | 0% | 69.59% | 3/25/2026 |
 Glencore (GLEN.L) | 1.89% | 4.82% | 50.35% | - |
 Bitcoin (BTC) | 1.81% | 4.89% | 33.62% | - |
 GBP/USD (GBPUSD) | 1.63% | 0% | 1.8% | 10/25/2022 |
 BAT (BATS.L) | 1.36% | 0% | 40.03% | 4/21/2026 |
 Antofagasta (ANTO.L) | 1.16% | 0% | 24.24% | 11/15/2024 |
 BAE Systems (BA.L) | 0.93% | 0% | 16.89% | 2/15/2024 |
 Kingfisher (KGF.L) | 0.81% | 0% | 23.77% | 4/21/2026 |
 Verizon (VZ) | 0.74% | 1.63% | 39.8% | - |
 UMC (UMC) | 0.73% | 0% | 39.8% | 4/21/2026 |
 United Utilities (UU.L) | 0.73% | 1.98% | 36.04% | - |
 Diageo (DGE.L) | 0.7% | 2.08% | 25.41% | - |
 CVS Health (CVS) | 0.68% | 1.26% | 37.53% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.67% | 0% | 3.21% | 5/24/2023 |
 Crown Castle (CCI) | 0.66% | 1.19% | 39.87% | - |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 3.99% | 5/18/2023 |
 Ferrexpo (FXPO.L) | 0.59% | 1.2% | 32.37% | - |
 UK100 Index (Non Expiry) (UK100) | 0.53% | 0% | 3.28% | 5/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 2.97% | 5/22/2023 |
 On (ONON) | 0.38% | 0.78% | 32.68% | - |
 Barratt (BTRW.L) | 0.37% | 0% | 20.09% | 6/10/2025 |
 PepsiCo (PEP) | 0.32% | 0% | 30.41% | 4/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 1.72% | 5/3/2023 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 1.49% | 5/3/2023 |
 Rolls-Royce (RR.L) | 0.21% | 0% | 5.16% | 4/15/2026 |
 BT (BT.L) | 0.2% | 0% | 8.91% | 6/12/2025 |
 Harbour Energy (HBR.L) | 0.16% | 2.4% | 6.8% | - |
 Burberry (BRBY.L) | 0.13% | 0% | 5.63% | 6/6/2025 |
 Energean (ENOG.L) | 0.12% | 2.81% | 6.49% | - |
 Rocket Lab (RKLB) | 0.1% | 0.64% | 16.34% | - |
 NatWest (NWG.L) | 0.1% | 4.18% | 2.42% | - |
 Shopify (SHOP) | 0.08% | 0.43% | 15.56% | - |
 Archer Aviation (ACHR) | 0.08% | 0.45% | 15.87% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.08% | 0.29% | 16.42% | - |
 Tempus AI Inc (TEM.US) | 0.08% | 0.5% | 16.5% | - |
 Kratos (KTOS) | 0.08% | 0.4% | 15.4% | - |
 Iridium (IRDM) | 0.07% | 0% | 13.37% | 4/21/2026 |
 Unity (U) | 0.07% | 0% | 16.18% | 4/21/2026 |
 Tesla (TSLA) | 0.06% | 0.41% | 13.45% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 0.23% | 3/20/2023 |
 easyJet (EZJ.L) | 0.04% | 2.91% | 1.49% | - |
 JD Sports (JD.L) | 0.04% | 3.01% | 1.49% | - |
 Marks & Spencer (MKS.L) | 0.04% | 2.83% | 1.49% | - |
 AMD (AMD) | 0.04% | 0.64% | 8.05% | - |
 Roblox (RBLX) | 0.03% | 0.39% | 7.9% | - |
 Roku (ROKU) | 0.03% | 0.47% | 7.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 12.83% | 11.1% |
| Lloyd's (LLOY.L) | 2.57% | 5.34% |
| GSK (GSK.L) | 4.14% | 5% |
| Glencore (GLEN.L) | 5.26% | 4.79% |
| Bitcoin (BTC) | 5.33% | 4.35% |
| Vodafone (VOD.L) | 3.58% | 4.26% |
| BP (BP.L) | 4% | 4.18% |
| Imperial Brands (IMB.L) | 2.57% | 4.15% |
| Sainsbury's (SBRY.L) | 3.25% | 3.57% |
| BAT (BATS.L) | 2.57% | 3.44% |
| Kingfisher (KGF.L) | 3.36% | 3.4% |
| Inchcape (INCH.L) | 3.36% | 3.38% |
| National Grid (NG.L) | 3.25% | 3.22% |
| Reckitt (RKT.L) | 3.25% | 3% |
| Rio Tinto (RIO.L) | 2.57% | 2.89% |
| Shell (SHEL.L) | 2.57% | 2.74% |
| Vesuvius (VSVS.L) | 3.02% | 2.63% |
| SSE (SSE.L) | 2.19% | 2.52% |
| Ferrexpo (FXPO.L) | 2.5% | 2.34% |
| Diageo (DGE.L) | 3.36% | 2.34% |
| CVS Health (CVS) | 1.23% | 1.94% |
| United Utilities (UU.L) | 1.72% | 1.89% |
| UMC (UMC) | 1.79% | 1.83% |
| Tate & Lyle (TATE.L) | 3.69% | 1.6% |
| Verizon (VZ) | 1.79% | 1.54% |
| Crown Castle (CCI) | 1.79% | 1.36% |
| On (ONON) | 1.34% | 1.06% |
| PepsiCo (PEP) | 1.12% | 0.96% |
| Rocket Lab (RKLB) | 0.56% | 0.73% |
| Shopify (SHOP) | 0.56% | 0.56% |
| Tesla (TSLA) | 0.56% | 0.51% |
| Iridium (IRDM) | 0.56% | 0.49% |
| Unity (U) | 0.56% | 0.48% |
| Kratos (KTOS) | 0.56% | 0.42% |
| Archer Aviation (ACHR) | 0.56% | 0.4% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.78% | 0.38% |
| Tempus AI Inc (TEM.US) | 0.56% | 0.34% |
Cash & Instruments Over Time
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