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Portfolio Diversification
Range
Most Diversified
88 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
67.2 instruments
Most Consistent Holdings
Top 5
PINS99.5%
TW.L99.5%
JDW.L99.44%
SE99.44%
EZJ.L99.26%
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 |
|---|---|---|---|---|
 Legal & General (LGEN.L) | 3.8% | 0% | 98.14% | 6/15/2026 |
 Aviva (AV.L) | 3.46% | 0% | 75.17% | 6/2/2025 |
 Shell (SHEL.L) | 3.4% | 4.7% | 95.29% | - |
 BP (BP.L) | 3.33% | 4.89% | 90.22% | - |
| Taylor Wimpey (TW.L) | 3.18% | 5.69% | 99.5% | - |
 Barratt (BTRW.L) | 2.56% | 4.79% | 83.84% | - |
 Phoenix (SDLF.L) | 2.41% | 0% | 77.4% | 7/7/2025 |
 Prudential (PRU.L) | 2.28% | 2.2% | 98.76% | - |
 Persimmon (PSN.L) | 1.85% | 2.92% | 96.9% | - |
 Investec (INVP.L) | 1.72% | 0% | 84.4% | 2/5/2026 |
 Rio Tinto (RIO.L) | 1.66% | 0% | 88.79% | 2/2/2026 |
 Vodafone (VOD.L) | 1.46% | 0% | 57.4% | 10/28/2025 |
 Tesco (TSCO.L) | 1.44% | 0% | 54.61% | 7/2/2024 |
 Tate & Lyle (TATE.L) | 1.4% | 0% | 80.62% | 12/22/2025 |
 Mobico (MCG.L) | 1.33% | 0% | 72.26% | 6/27/2025 |
 Anglo American (AAL.L) | 1.29% | 0% | 67.74% | 2/17/2025 |
 Hammerson (HMSO.L) | 1.26% | 0% | 90.15% | 2/4/2026 |
 Direct Line Group (DLG.L) | 1.26% | 0% | 59.57% | 1/8/2025 |
 NatWest (NWG.L) | 1.21% | 0% | 42.85% | 6/2/2025 |
 Alphabet (GOOG) | 1.21% | 0% | 74.18% | 8/5/2025 |
 Kinross Gold (KGC) | 1.2% | 0% | 61.55% | 10/23/2024 |
 James Fisher (FSJ.L) | 1.18% | 0% | 89.97% | 1/29/2026 |
 abrdn (ABDN.L) | 1.17% | 0% | 75.79% | 6/11/2025 |
 Barrick (B) | 1.15% | 2.08% | 91.02% | - |
 Redrow (RDW.L) | 1.14% | 0% | 57.71% | 8/21/2024 |
| easyJet (EZJ.L) | 1.1% | 2.96% | 99.26% | - |
 Pan American Silver (PAAS) | 1.02% | 0% | 83.16% | 10/8/2025 |
 First Majestic (AG) | 1.01% | 0% | 83.16% | 10/8/2025 |
 Barclays (BARC.L) | 0.97% | 0% | 59.44% | 10/31/2024 |
 OSB Group (OSB.L) | 0.88% | 0% | 30.9% | 7/7/2025 |
 GSK (GSK.L) | 0.82% | 0% | 67.8% | 10/14/2025 |
 Volkswagen (VOW3.DE) | 0.81% | 0% | 65.7% | 1/20/2026 |
 Paramount (PSKY) | 0.81% | 0% | 70.53% | 3/18/2025 |
 Alibaba (BABA) | 0.8% | 0% | 71.58% | 4/4/2025 |
 Hochschild Mining (HOC.L) | 0.8% | 0.62% | 63.9% | - |
 Maersk (MAERSKB.CO) | 0.8% | 0% | 48.17% | 4/4/2025 |
 Fresnillo (FRES.L) | 0.8% | 1.72% | 67.49% | - |
 M&G (MNG.L) | 0.78% | 0% | 31.21% | 6/2/2025 |
| Sea (SE) | 0.76% | 2.35% | 99.44% | - |
| Wetherspoon (JDW.L) | 0.7% | 0.91% | 99.44% | - |
 Bellway (BWY.L) | 0.65% | 0% | 52.94% | 8/12/2025 |
 Centamin (CEY.L) | 0.65% | 0% | 33.19% | 9/10/2024 |
 Credit Agricole (ACA.PA) | 0.63% | 0% | 20.8% | 5/16/2023 |
 Lloyd's (LLOY.L) | 0.63% | 0% | 51.39% | 3/4/2025 |
 Rolls-Royce (RR.L) | 0.61% | 0% | 42.23% | 12/13/2023 |
 Amazon (AMZN) | 0.55% | 0% | 62.11% | 3/26/2026 |
 Meta (META) | 0.55% | 1.23% | 52.01% | - |
 Southwest (LUV) | 0.55% | 0% | 90.22% | 2/4/2026 |
| Pinterest (PINS) | 0.54% | 0.84% | 99.5% | - |
 Centrica (CNA.L) | 0.51% | 0% | 40.25% | 3/4/2025 |
 Newmont (NEM) | 0.51% | 1.06% | 45.45% | - |
 Endeavour Silver (EXK) | 0.49% | 0% | 65.02% | 6/12/2025 |
 IAG (IAG.L) | 0.48% | 0% | 65.08% | 12/19/2024 |
 MercadoLibre (MELI) | 0.47% | 0% | 65.7% | 3/30/2026 |
 Aston Martin (AML.L) | 0.47% | 0% | 69.23% | 2/25/2025 |
 HSBC (HSBA.L) | 0.45% | 0% | 33.31% | 7/7/2025 |
 IDS (IDS.L) | 0.44% | 0% | 38.82% | 4/22/2024 |
 Agnico Eagle (AEM) | 0.43% | 0% | 49.54% | 4/10/2024 |
 Intel (INTC) | 0.42% | 0% | 90.28% | 2/4/2026 |
 Fortuna Silver (FSM) | 0.42% | 0% | 54.74% | 6/12/2025 |
 Diageo (DGE.L) | 0.41% | 1.77% | 43.1% | - |
 NVIDIA (NVDA) | 0.41% | 0% | 38.89% | 11/18/2025 |
 Devon Energy (DVN) | 0.37% | 0% | 54.12% | 4/4/2025 |
 Shopify (SHOP) | 0.35% | 0% | 45.2% | 6/12/2025 |
 Micron (MU) | 0.34% | 0% | 53.93% | 7/1/2025 |
 Glencore (GLEN.L) | 0.33% | 0% | 48.42% | 2/2/2026 |
 Kier (KIE.L) | 0.33% | 0% | 44.77% | 1/23/2024 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 23.16% | 2/23/2024 |
 PDD Holdings (PDD) | 0.31% | 0% | 71.58% | 4/4/2025 |
 Baidu (BIDU) | 0.31% | 0% | 71.58% | 4/4/2025 |
 Qorvo (QRVO) | 0.3% | 0% | 71.58% | 4/4/2025 |
 Close Brothers (CBG.L) | 0.3% | 0% | 33.93% | 4/4/2025 |
 PayPal (PYPL) | 0.29% | 0% | 93.62% | 3/30/2026 |
 Microsoft (MSFT) | 0.28% | 0% | 44.58% | 4/21/2026 |
 ASOS (ASC.L) | 0.26% | 0% | 48.61% | 3/26/2024 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 32.14% | 7/7/2025 |
 Vanguard Information Technology (VGT) | 0.26% | 0% | 31.02% | 7/9/2025 |
 BHP (BHP.L) | 0.24% | 0% | 19.69% | 2/2/2026 |
 Imperial Brands (IMB.L) | 0.24% | 0% | 28.11% | 9/26/2024 |
 Mitchells & Butlers (MAB.L) | 0.24% | 0% | 52.45% | 5/27/2024 |
 Playtika (PLTK) | 0.23% | 0% | 71.58% | 4/4/2025 |
 Upstart (UPST) | 0.22% | 0% | 69.23% | 4/4/2025 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 26.81% | 4/3/2023 |
 Vale (VALE) | 0.19% | 0% | 48.17% | 2/2/2026 |
 Schroders (SDR.L) | 0.18% | 0% | 25.33% | 3/10/2025 |
 B&M (BME.L) | 0.18% | 0.94% | 28.73% | - |
 Niu (NIU) | 0.16% | 0% | 43.16% | 12/28/2023 |
 Delta (DAL) | 0.15% | 0% | 35.17% | 5/15/2025 |
 Ashmore (ASHM.L) | 0.15% | 0% | 21.55% | 1/6/2026 |
 Babcock (BAB.L) | 0.15% | 0% | 24.52% | 2/24/2023 |
 Apple (AAPL) | 0.15% | 0% | 32.45% | 7/7/2025 |
 Uber (UBER) | 0.15% | 0.6% | 20.43% | - |
 JD.com (JD.US) | 0.14% | 0% | 71.58% | 4/4/2025 |
 Mastercard (MA) | 0.14% | 0% | 27.24% | 6/23/2023 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 20.19% | 11/2/2023 |
 BAT (BATS.L) | 0.14% | 0% | 8.61% | 5/20/2022 |
 Bilibili (BILI) | 0.14% | 0% | 48.11% | 3/18/2024 |
 PostNL (PNL.NV) | 0.14% | 0% | 11.08% | 8/8/2023 |
 UNITE Group (UTG.L) | 0.13% | 1.71% | 9.97% | - |
 Visa (V) | 0.13% | 0% | 26.75% | 6/23/2023 |
 Occidental (OXY) | 0.13% | 0% | 12.45% | 6/15/2026 |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 3.41% | 2/24/2022 |
 Whitbread (WTB.L) | 0.12% | 0% | 24.52% | 2/24/2023 |
 eToro Group LTD (ETOR) | 0.12% | 1.41% | 12.14% | - |
 Victrex (VCT.L) | 0.11% | 0.99% | 15.05% | - |
 Pennon (PNN.L) | 0.11% | 0% | 10.28% | 12/13/2023 |
 Heineken (HEIA.NV) | 0.11% | 0% | 12.14% | 2/12/2026 |
 Chevron (CVX.US) | 0.11% | 2% | 6.13% | - |
 ExxonMobil (XOM) | 0.11% | 2.03% | 6.13% | - |
 Petrobras (PBR) | 0.11% | 0.94% | 16.35% | - |
 Bumble (BMBL) | 0.11% | 0% | 48.11% | 3/18/2024 |
 ConocoPhillips (COP) | 0.1% | 1.89% | 5.88% | - |
 Adobe (ADBE) | 0.1% | 0% | 21.11% | 3/30/2026 |
 Land Securities (LAND.L) | 0.1% | 0% | 26.38% | 10/22/2025 |
 ASML (ASML) | 0.1% | 0% | 19.69% | 7/9/2025 |
 Delivery Hero (DHER.DE) | 0.1% | 0% | 71.58% | 4/4/2025 |
 Go-Ahead Group PLC (GOG.L) | 0.09% | 0% | 10.15% | 6/14/2022 |
 BMW (BMW.DE) | 0.09% | 0% | 6.93% | 9/24/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0.45% | 21.11% | - |
 Twilio (TWLO) | 0.08% | 0% | 48.3% | 3/21/2024 |
 Bitcoin (BTC) | 0.08% | 0.61% | 14.92% | - |
 AMD (AMD) | 0.07% | 0% | 11.52% | 6/6/2025 |
 Kraft Heinz (KHC) | 0.07% | 1.34% | 6.69% | - |
 ConAgra (CAG) | 0.07% | 1.69% | 6.25% | - |
 Global X Silver Miners ETF (SIL) | 0.07% | 1.41% | 7.93% | - |
 Big Yellow (BYG.L) | 0.07% | 0% | 19.81% | 10/14/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 7.12% | 11/2/2023 |
 Stagecoach Group PLC (SGC.L) | 0.07% | 0% | 4.15% | 3/9/2022 |
 Valero (VLO) | 0.07% | 0% | 4.64% | 6/15/2026 |
 B2Gold (BTG.US) | 0.06% | 0.61% | 14.43% | - |
 JD Sports (JD.L) | 0.06% | 0% | 17.71% | 9/4/2025 |
 ITV (ITV.L) | 0.06% | 0% | 13.99% | 4/4/2025 |
 Air France-KLM (AF.PA) | 0.06% | 0% | 8.98% | 10/17/2024 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 11.83% | 8/13/2025 |
 Smith & Nephew (SN.L) | 0.06% | 0% | 11.83% | 3/4/2025 |
 Reckitt (RKT.L) | 0.06% | 0% | 13.25% | 2/19/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 8.17% | 6/6/2025 |
 e.l.f. (ELF) | 0.06% | 0% | 5.88% | 7/7/2025 |
 Britvic (BVIC.L) | 0.06% | 0% | 6.07% | 2/20/2024 |
 Lululemon (LULU) | 0.05% | 0% | 15.23% | 3/30/2026 |
 Crest Nicholson (CRST.L) | 0.05% | 0% | 5.51% | 12/12/2023 |
 Unisys (UIS) | 0.05% | 0% | 17.28% | 3/26/2026 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 10.65% | 6/11/2025 |
 TBC (TBCG.L) | 0.05% | 0% | 11.95% | 3/4/2025 |
 Coeur (CDE) | 0.05% | 0.63% | 5.88% | - |
 Procter & Gamble (PG) | 0.05% | 0% | 12.45% | 2/11/2026 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 3.41% | 2/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 7.74% | 8/29/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.41% | 2/24/2022 |
 Petrobras (PBR.A) | 0.04% | 0% | 9.29% | 3/4/2026 |
 Plus500 (PLUS.L) | 0.04% | 0% | 6.75% | 4/20/2022 |
 Douyu (DOYU) | 0.04% | 0% | 29.47% | 5/17/2023 |
 Ethereum (ETH) | 0.04% | 0.64% | 7.74% | - |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 7.62% | 8/2/2023 |
 Capricorn Energy (CNE.L) | 0.03% | 0% | 5.39% | 6/15/2026 |
 TotalEnergies (TTE.PA) | 0.03% | 1.1% | 6.13% | - |
 BT (BT.L) | 0.03% | 0% | 6.32% | 2/16/2023 |
 MAG Silver (MAG) | 0.03% | 0% | 5.2% | 6/12/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 6.69% | 6/5/2025 |
 WH Smith (SMWH.L) | 0.03% | 0% | 3.78% | 10/23/2025 |
 Zynga (ZNGA) | 0.03% | 0% | 8.85% | 5/24/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0.5% | 6.01% | - |
 Nike (NKE) | 0.03% | 0.64% | 4.52% | - |
 British Land (BLND.L) | 0.03% | 0% | 7.31% | 4/3/2025 |
 Dr. Martens (DOCS.L) | 0.03% | 0% | 5.14% | 9/9/2024 |
 Lamb Weston (LW) | 0.03% | 0% | 5.94% | 12/6/2023 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 24.95% | 3/3/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 5.94% | 10/28/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 6.38% | 3/4/2025 |
 Grab (GRAB) | 0.02% | 0.65% | 7.55% | - |
 Porsche (PAH3.DE) | 0.02% | 0% | 3.03% | 5/26/2023 |
 Chainlink (LINK) | 0.02% | 0.63% | 4.58% | - |
 Cardano (ADA) | 0.02% | 0% | 4.89% | 3/26/2026 |
 Mondi (MNDI.L) | 0.02% | 0% | 4.33% | 5/27/2024 |
 Zigup (ZIG.L) | 0.02% | 0% | 5.2% | 10/23/2025 |
 Oracle (ORCL) | 0.02% | 0% | 2.85% | 3/30/2026 |
 Energean (ENOG.L) | 0.02% | 0% | 4.83% | 2/20/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 3.9% | 5/28/2025 |
 Eldorado Gold (EGO) | 0.02% | 0% | 4.27% | 6/12/2025 |
 Hargreaves Lansdown (HL.L) | 0.02% | 0% | 3.65% | 1/12/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 3.1% | 3/24/2026 |
 Safestore (SAFE.L) | 0.01% | 0% | 3.65% | 4/4/2025 |
 Johnson Matthey (JMAT.L) | 0.01% | 0% | 3.59% | 1/30/2025 |
 Datadog (DDOG) | 0.01% | 0% | 2.11% | 4/21/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.24% | 3/23/2026 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 2.6% | 3/26/2026 |
 XRP (XRP) | 0.01% | 0.63% | 1.86% | - |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.11% | 2/3/2022 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 2.54% | 10/23/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 2.11% | 2/3/2022 |
 Intuit (INTU) | 0.01% | 0% | 1.49% | 3/20/2026 |
 Marvell (MRVL) | 0.01% | 0% | 2.23% | 8/27/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.49% | 3/20/2026 |
 Zoetis (ZTS) | 0.01% | 0% | 2.23% | 8/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.84% | 6/6/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 1.92% | 1/20/2025 |
 Polkadot (DOT) | 0.01% | 0% | 1.3% | 3/26/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.24% | 3/17/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 1.67% | 6/3/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.42% | 6/9/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.42% | 6/9/2023 |
 Raytheon (RTX) | 0.01% | 0% | 1.42% | 6/9/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 1.42% | 10/8/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.18% | 3/23/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 0.93% | 2/21/2023 |
 Paragon (PAG.L) | 0.01% | 0% | 1.3% | 1/31/2025 |
 Under Armour (UA) | 0.01% | 0% | 2.41% | 5/12/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.8% | 3/17/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.8% | 3/17/2022 |
 Kratos (KTOS) | 0% | 0% | 0.68% | 11/7/2022 |
 USD/RUB (USDRUB) | 0% | 0% | 0.5% | 3/4/2022 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.87% | 10/31/2024 |
 Palantir (PLTR) | 0% | 0% | 0.62% | 4/21/2026 |
 Harbour Energy (HBR.L) | 0% | 0% | 0.8% | 8/12/2025 |
 Liontrust (LIO.L) | 0% | 0% | 0.8% | 8/12/2025 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.8% | 2/24/2022 |
 Albemarle (ALB) | 0% | 0% | 0.56% | 10/8/2025 |
 Netflix (NFLX) | 0% | 0% | 0.68% | 3/3/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.25% | 11/3/2023 |
 Unity (U) | 0% | 0% | 0.31% | 5/16/2022 |
 Oklo (OKLO) | 0% | 0% | 0.06% | 3/24/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.37% | 5/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO.L) | 3.67% | 4.66% |
| Taylor Wimpey (TW.L) | 4.32% | 3.98% |
| BP (BP.L) | 3.86% | 3.86% |
| Barratt (BTRW.L) | 3.53% | 3.23% |
| Investec (INVP.L) | 2.69% | 2.93% |
| Shell (SHEL.L) | 2.38% | 2.5% |
| Persimmon (PSN.L) | 2.52% | 2.48% |
| Legal & General (LGEN.L) | 1.86% | 1.79% |
| easyJet (EZJ.L) | 1.84% | 1.73% |
| Prudential (PRU.L) | 1.59% | 1.57% |
| Meta (META) | 1.47% | 1.54% |
| BHP (BHP.L) | 1.1% | 1.35% |
| Hammerson (HMSO.L) | 1.47% | 1.33% |
| Diageo (DGE.L) | 1.47% | 1.19% |
| Heineken (HEIA.NV) | 1.1% | 1.15% |
| Ashmore (ASHM.L) | 0.92% | 0.99% |
| Volkswagen (VOW3.DE) | 1.1% | 0.89% |
| Glencore (GLEN.L) | 0.73% | 0.87% |
| Sea (SE) | 1.01% | 0.77% |
| PayPal (PYPL) | 1.1% | 0.72% |
| Uber (UBER) | 0.73% | 0.71% |
| Pinterest (PINS) | 1.29% | 0.63% |
| Southwest (LUV) | 0.74% | 0.6% |
| Wetherspoon (JDW.L) | 0.73% | 0.59% |
| B&M (BME.L) | 0.73% | 0.53% |
| James Fisher (FSJ.L) | 0.52% | 0.46% |
| Vale (VALE) | 0.37% | 0.39% |
| Ethereum (ETH) | 0.37% | 0.38% |
| Bitcoin (BTC) | 0.37% | 0.38% |
| Occidental (OXY) | 0.37% | 0.38% |
| eToro Group LTD (ETOR) | 0.36% | 0.37% |
| Avalanche (AVAX) | 0.37% | 0.37% |
| Chainlink (LINK) | 0.37% | 0.37% |
| Victrex (VCT.L) | 0.37% | 0.37% |
| Petrobras (PBR.A) | 0.37% | 0.36% |
| Cardano (ADA) | 0.37% | 0.35% |
| Lululemon (LULU) | 0.37% | 0.35% |
| Adobe (ADBE) | 0.37% | 0.35% |
| Petrobras (PBR) | 0.37% | 0.35% |
| Procter & Gamble (PG) | 0.37% | 0.34% |
| Novo-Nordisk (NVO) | 0.37% | 0.29% |
| Intel (INTC) | 0.37% | 0.24% |
| Unisys (UIS) | 0.37% | 0.23% |
Cash & Instruments Over Time
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