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Portfolio Diversification
Range
Most Diversified
15 instruments
April 25, 2025
Least Diversified
0 instruments
November 14, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
EXPN.L97.86%
AAL.L97.47%
AZN.L97.28%
IMB.L97.28%
SHEL.L97.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vodafone (VOD.L) | 10.23% | 12.28% | 96.11% | - |
 GSK (GSK.L) | 7.19% | 7.02% | 96.89% | - |
 Barclays (BARC.L) | 7.03% | 7.27% | 96.3% | - |
| AstraZeneca (AZN.L) | 6.99% | 6.27% | 97.28% | - |
 HSBC (HSBA.L) | 6.91% | 8.29% | 96.69% | - |
| Shell (SHEL.L) | 6.81% | 7.6% | 97.08% | - |
 Unilever (ULVR.L) | 6.71% | 5.75% | 96.89% | - |
 Rio Tinto (RIO.L) | 6.31% | 7.1% | 96.3% | - |
| Anglo American (AAL.L) | 6.28% | 7.47% | 97.47% | - |
 BP (BP.L) | 6.21% | 6.91% | 96.69% | - |
 Aviva (AV.L) | 5.88% | 5.92% | 96.5% | - |
| Imperial Brands (IMB.L) | 4.85% | 3.69% | 97.28% | - |
 Diageo (DGE.L) | 4.76% | 4% | 96.3% | - |
| Experian (EXPN.L) | 4.54% | 3.44% | 97.86% | - |
 RELX (REL.L) | 3.85% | 2.83% | 96.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vodafone (VOD.L) | 8.84% | 10.6% |
| Barclays (BARC.L) | 5.89% | 8.19% |
| AstraZeneca (AZN.L) | 6.88% | 7.68% |
| GSK (GSK.L) | 6.88% | 7.63% |
| HSBC (HSBA.L) | 5.89% | 7.1% |
| Unilever (ULVR.L) | 8.84% | 6.7% |
| Rio Tinto (RIO.L) | 5.89% | 6.51% |
| Shell (SHEL.L) | 6.88% | 6.49% |
| Anglo American (AAL.L) | 5.89% | 6.4% |
| Aviva (AV.L) | 5.89% | 6.29% |
| BP (BP.L) | 5.89% | 5.91% |
| Imperial Brands (IMB.L) | 5.89% | 5.13% |
| Experian (EXPN.L) | 5.89% | 4.65% |
| Diageo (DGE.L) | 6.88% | 4.4% |
| RELX (REL.L) | 5.89% | 3.75% |
Cash & Instruments Over Time
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