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Portfolio Diversification
Range
Most Diversified
46 instruments
April 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
MSFT84.99%
GSK.L84.99%
LGEN.L84.99%
NG.L84.99%
SGRO.L84.99%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 16.93% | 0% | 62.47% | 1/29/2025 |
 NVIDIA (NVDA) | 7.63% | 8.37% | 84.9% | - |
 Persimmon (PSN.L) | 4.77% | 3.88% | 76.15% | - |
 iShares Silver Trust (SLV) | 4.36% | 6.99% | 67.97% | - |
| Microsoft (MSFT) | 2.94% | 3.14% | 84.99% | - |
| Legal & General (LGEN.L) | 2.86% | 2.44% | 84.99% | - |
| GSK (GSK.L) | 2.65% | 1.74% | 84.99% | - |
 Meta (META) | 2.63% | 2.39% | 71.89% | - |
| Segro (SGRO.L) | 2.62% | 1.13% | 84.99% | - |
| National Grid (NG.L) | 2.39% | 1.42% | 84.99% | - |
 American Express (AXP) | 2.38% | 2.18% | 71.89% | - |
 Lloyd's (LLOY.L) | 2.17% | 2.63% | 71.98% | - |
 Amazon (AMZN) | 2.03% | 2.03% | 71.98% | - |
 Apple (AAPL) | 1.96% | 2.42% | 48.71% | - |
 Coca-Cola (KO) | 1.68% | 1.49% | 71.64% | - |
 Procter & Gamble (PG) | 1.65% | 1.14% | 71.73% | - |
 Rolls-Royce (RR.L) | 1.59% | 3.44% | 47.54% | - |
 GE (GE) | 1.41% | 1.93% | 59.3% | - |
 Volkswagen (VOW3.DE) | 1.29% | 2.68% | 38.87% | - |
 GE Vernova (GEV) | 1.28% | 6.2% | 39.62% | - |
 JPMorgan (JPM) | 1.2% | 1.73% | 53.88% | - |
 iShares MSCI India ETF (INDA) | 1.2% | 0% | 31.86% | 1/7/2025 |
 Adobe (ADBE) | 1.19% | 0.46% | 71.98% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.19% | 0% | 34.95% | 6/27/2025 |
 Silver (Non Expiry) (SILVER) | 1.17% | 0% | 3.25% | 7/24/2023 |
 Nio (NIO) | 1.04% | 0.97% | 71.48% | - |
 Centrus (LEU) | 1.03% | 2.98% | 38.95% | - |
 Accor (AC.PA) | 0.98% | 1.31% | 49.12% | - |
 Enel (ENEL.MI) | 0.93% | 1.64% | 48.87% | - |
 Vanguard Information Technology (VGT) | 0.93% | 0% | 17.01% | 9/5/2024 |
 British Land (BLND.L) | 0.74% | 1.04% | 49.12% | - |
 Nu (NU) | 0.72% | 1.17% | 45.95% | - |
 Amphenol (APH) | 0.71% | 2.14% | 36.86% | - |
 Schneider Electric (SU.PA) | 0.71% | 1.31% | 44.7% | - |
 Cameco (CCJ) | 0.7% | 2.52% | 35.2% | - |
 TSMC (TSM) | 0.66% | 2.12% | 36.86% | - |
 Temple Bar (TMPL.L) | 0.66% | 1.64% | 36.53% | - |
 Vale (VALE) | 0.64% | 2.06% | 35.86% | - |
 Bitcoin (BTC) | 0.59% | 0% | 11.34% | 1/27/2025 |
 Ferrari (RACE) | 0.57% | 0.94% | 37.7% | - |
 NuScale Power (SMR) | 0.53% | 0.59% | 38.95% | - |
 M&G (MNG.L) | 0.52% | 1.97% | 25.27% | - |
 Tesco (TSCO.L) | 0.48% | 1.86% | 25.27% | - |
 Schroder Real Estate (SREI.L) | 0.48% | 1.48% | 27.11% | - |
 LVMH (MC.PA) | 0.46% | 0.71% | 37.61% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.45% | 1.75% | 24.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.44% | 0% | 22.02% | 5/29/2025 |
 Marks & Spencer (MKS.L) | 0.43% | 1.45% | 25.27% | - |
 Vodafone (VOD) | 0.39% | 1.06% | 39.28% | - |
 Mercedes-Benz (MBG.DE) | 0.39% | 1.47% | 22.35% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.39% | 0% | 6.92% | 5/6/2024 |
 Digital Realty (DLR) | 0.26% | 0% | 9.26% | 5/13/2024 |
 GM (GM) | 0.26% | 0% | 10.09% | 9/5/2024 |
 ChargePoint (CHPT) | 0.25% | 0% | 9.26% | 5/13/2024 |
 Vanguard Growth ETF (VUG) | 0.19% | 0% | 8.09% | 10/15/2024 |
 Caterpillar (CAT) | 0.18% | 0% | 7.26% | 9/5/2024 |
 BAE Systems (BA.L) | 0.18% | 0% | 21.6% | 8/19/2025 |
 Rivian (RIVN) | 0.11% | 2.47% | 5.92% | - |
 ASML (ASML) | 0.1% | 1.24% | 7.67% | - |
 AbbVie (ABBV) | 0.02% | 0% | 2% | 1/31/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.75% | 5/16/2024 |
 Aflac (AFL) | 0.01% | 1.19% | 1.17% | - |
 Baidu (BIDU) | 0.01% | 0% | 2.92% | 9/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 3.92% | 8.39% |
| NVIDIA (NVDA) | 3.59% | 8.27% |
| Persimmon (PSN.L) | 5.19% | 4.25% |
| GE Vernova (GEV) | 3.46% | 3.68% |
| Rolls-Royce (RR.L) | 2.42% | 3.61% |
| Centrus (LEU) | 2.59% | 3.5% |
| Volkswagen (VOW3.DE) | 4.32% | 3.37% |
| Lloyd's (LLOY.L) | 1.73% | 2.75% |
| American Express (AXP) | 1.73% | 2.66% |
| Legal & General (LGEN.L) | 3.46% | 2.65% |
| Meta (META) | 1.73% | 2.52% |
| GE (GE) | 1.73% | 2.23% |
| Amphenol (APH) | 1.54% | 2.03% |
| M&G (MNG.L) | 2.59% | 2.02% |
| Cameco (CCJ) | 1.49% | 1.97% |
| Amazon (AMZN) | 1.73% | 1.94% |
| JPMorgan (JPM) | 1.73% | 1.89% |
| Mercedes-Benz (MBG.DE) | 2.34% | 1.85% |
| Tesco (TSCO.L) | 2.33% | 1.8% |
| TSMC (TSM) | 1.73% | 1.78% |
| Vanguard Total Stock Market ETF (VTI) | 2.28% | 1.77% |
| Microsoft (MSFT) | 1.73% | 1.74% |
| Schroder Real Estate (SREI.L) | 2.32% | 1.68% |
| Temple Bar (TMPL.L) | 1.73% | 1.66% |
| Vale (VALE) | 1.73% | 1.65% |
| GSK (GSK.L) | 1.73% | 1.61% |
| Enel (ENEL.MI) | 1.73% | 1.55% |
| Accor (AC.PA) | 1.73% | 1.54% |
| Marks & Spencer (MKS.L) | 2.33% | 1.47% |
| Coca-Cola (KO) | 1.73% | 1.44% |
| Nu (NU) | 1.73% | 1.43% |
| National Grid (NG.L) | 1.73% | 1.33% |
| Segro (SGRO.L) | 1.73% | 1.2% |
| Procter & Gamble (PG) | 1.73% | 1.19% |
| Schneider Electric (SU.PA) | 1.73% | 1.17% |
| British Land (BLND.L) | 1.73% | 1.12% |
| LVMH (MC.PA) | 1.73% | 1.07% |
| Ferrari (RACE) | 1.73% | 1.03% |
| Vodafone (VOD) | 0.86% | 0.94% |
| Nio (NIO) | 1.73% | 0.83% |
| Adobe (ADBE) | 1.73% | 0.72% |
| NuScale Power (SMR) | 1.54% | 0.69% |
Cash & Instruments Over Time
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