Portfolio Diversification
Range
Most Diversified
11 instruments
January 7, 2025
Least Diversified
0 instruments
January 5, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
INTC89.66%
SMCI89.66%
IAG.L89.66%
NG.L89.66%
NAS.OL89.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Close Brothers (CBG.L) | 10.07% | 0% | 89.66% | 2/1/2025 |
| National Grid (NG.L) | 9.35% | 0% | 89.66% | 2/1/2025 |
 Occidental (OXY) | 9.19% | 0% | 89.66% | 2/1/2025 |
| Intel (INTC) | 9.01% | 0% | 89.66% | 2/1/2025 |
 Metro Bank (MTRO.L) | 8.92% | 0% | 89.66% | 2/1/2025 |
 Wise (WISE.L) | 8.83% | 0% | 89.66% | 2/1/2025 |
| IAG (IAG.L) | 8.01% | 0% | 89.66% | 2/1/2025 |
 CVR Energy (CVI.US) | 7.91% | 0% | 89.66% | 2/1/2025 |
| Norwegian (NAS.OL) | 7.1% | 0% | 89.66% | 2/1/2025 |
 Kier (KIE.L) | 7.05% | 0% | 89.66% | 2/1/2025 |
| Supermicro (SMCI) | 5.13% | 0% | 89.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.