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Portfolio Diversification
Range
Most Diversified
12 instruments
January 10, 2026
Least Diversified
0 instruments
November 12, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
CVX99.79%
EVR.L99.79%
IMB.L99.73%
RIO99.73%
BATS.L97.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 17.24% | 33.76% | 95.47% | - |
| Imperial Brands (IMB.L) | 17.06% | 14.57% | 99.73% | - |
 Shell (SHEL.L) | 15.81% | 10.95% | 96.57% | - |
| Chevron (CVX) | 10.65% | 6.22% | 99.79% | - |
 Philip Morris (PM) | 9.49% | 9.48% | 88.89% | - |
| Rio Tinto (RIO) | 8.84% | 6.39% | 99.73% | - |
 Unilever (ULVR.L) | 7.03% | 5.48% | 93.14% | - |
| BAT (BATS.L) | 5.4% | 4.47% | 97.26% | - |
| Evraz PLC (EVR.L) | 2.49% | 0.76% | 99.79% | - |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 2.23% | 0% | 18.52% | 12/2/2022 |
 Volkswagen (VOW3.DE) | 1.03% | 4.54% | 28.74% | - |
 Bitcoin (BTC) | 0.18% | 1.04% | 2.88% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.35% | 3.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 37.13% | 33.97% |
| Imperial Brands (IMB.L) | 9.83% | 15.73% |
| Shell (SHEL.L) | 9.83% | 11.2% |
| Philip Morris (PM) | 6.88% | 9.03% |
| Chevron (CVX) | 6.88% | 5.82% |
| Unilever (ULVR.L) | 5.85% | 5.74% |
| Rio Tinto (RIO) | 6.88% | 5.65% |
| Volkswagen (VOW3.DE) | 4.58% | 4.76% |
| BAT (BATS.L) | 3.81% | 4.53% |
| Evraz PLC (EVR.L) | 6.64% | 0.91% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.33% |
Cash & Instruments Over Time
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