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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.L97.88%
AAL.L97.41%
AZN.L97.17%
IMB.L97.17%
SHEL.L96.93%
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) | 10.04% | 0% | 95.75% | 6/21/2026 |
 GSK (GSK.L) | 7.2% | 0% | 96.7% | 6/21/2026 |
| AstraZeneca (AZN.L) | 7.14% | 0% | 97.17% | 6/21/2026 |
 Unilever (ULVR.L) | 6.92% | 0% | 96.7% | 6/21/2026 |
 Barclays (BARC.L) | 6.86% | 0% | 95.99% | 6/21/2026 |
| Shell (SHEL.L) | 6.78% | 0% | 96.93% | 6/21/2026 |
 HSBC (HSBA.L) | 6.64% | 0% | 96.46% | 6/21/2026 |
 BP (BP.L) | 6.17% | 0% | 96.46% | 6/21/2026 |
 Rio Tinto (RIO.L) | 6.15% | 0% | 95.99% | 6/21/2026 |
| Anglo American (AAL.L) | 6.08% | 0% | 97.41% | 6/21/2026 |
 Aviva (AV.L) | 5.91% | 0% | 96.23% | 6/21/2026 |
| Imperial Brands (IMB.L) | 5.05% | 0% | 97.17% | 6/21/2026 |
 Diageo (DGE.L) | 4.92% | 0% | 95.99% | 6/21/2026 |
| Experian (EXPN.L) | 4.77% | 0% | 97.88% | 6/21/2026 |
 RELX (REL.L) | 4.07% | 0% | 95.75% | 6/21/2026 |
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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