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Portfolio Diversification
Range
Most Diversified
85 instruments
January 14, 2026
Least Diversified
0 instruments
March 7, 2022
Average
59.7 instruments
Most Consistent Holdings
Top 5
PHNX.L99.39%
AV.L99.32%
LGEN.L99.32%
ULVR.L99.25%
IMB.L99.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.3% | 12.54% | 93.43% | - |
 Tesco (TSCO.L) | 4.72% | 5.49% | 98.92% | - |
 IG Group (IGG.L) | 3.84% | 4.13% | 96.48% | - |
| Legal & General (LGEN.L) | 3.74% | 4.73% | 99.32% | - |
| Aviva (AV.L) | 3.67% | 4.25% | 99.32% | - |
 Admiral (ADM.L) | 3.49% | 3.63% | 94.11% | - |
 Sainsbury's (SBRY.L) | 3.36% | 3.41% | 95.12% | - |
 Rolls-Royce (RR.L) | 3.25% | 2.29% | 89.57% | - |
| Unilever (ULVR.L) | 2.99% | 1.84% | 99.25% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.89% | 4.33% | 97.36% | - |
 Cardano (ADA) | 2.66% | 1.29% | 95.26% | - |
 BAT (BATS.L) | 2.63% | 2.09% | 98.98% | - |
 Ethereum (ETH) | 2.53% | 2.12% | 93.43% | - |
 AXA (CS.PA) | 2.5% | 2.46% | 96.07% | - |
 Centamin (CEY.L) | 2.33% | 0% | 63.62% | 11/13/2024 |
 AT&T (T) | 2.23% | 1.87% | 98.37% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.18% | 1.59% | 97.97% | - |
 Rio Tinto (RIO) | 2% | 2.63% | 97.15% | - |
 Tate & Lyle (TATE.L) | 1.95% | 0.32% | 99.12% | - |
 abrdn (ABDN.L) | 1.93% | 1.84% | 95.33% | - |
| Imperial Brands (IMB.L) | 1.85% | 1.41% | 99.19% | - |
 Centrica (CNA.L) | 1.8% | 2.04% | 97.49% | - |
 Kraft Heinz (KHC) | 1.76% | 0.84% | 97.29% | - |
 Shell (SHEL.L) | 1.75% | 1.36% | 99.19% | - |
 Dunelm (DNLM.L) | 1.7% | 0.59% | 96.07% | - |
 Anglo American (AAL.L) | 1.59% | 1.64% | 94.99% | - |
 Direct Line Group (DLG.L) | 1.54% | 0% | 77.17% | 6/25/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.46% | 1.73% | 89.3% | - |
| Phoenix (PHNX.L) | 1.42% | 1.21% | 99.39% | - |
 Main Street Capital (MAIN) | 1.21% | 1.03% | 93.56% | - |
 Mercedes-Benz (MBG.DE) | 1.2% | 0.61% | 98.44% | - |
 Realty Income (O) | 1.19% | 1.23% | 98.51% | - |
 Greggs (GRG.L) | 1.14% | 0.62% | 87.47% | - |
 Barratt (BTRW.L) | 1.06% | 0.38% | 97.97% | - |
 Moneysupermarket (MONY.L) | 1.01% | 0.63% | 87.4% | - |
 Verizon (VZ) | 1% | 0.7% | 98.04% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.88% | 0.35% | 96.48% | - |
 ABF (ABF.L) | 0.85% | 0.63% | 94.44% | - |
 ITV (ITV.L) | 0.81% | 0.87% | 87.13% | - |
 GSK (GSK.L) | 0.8% | 1.05% | 80.69% | - |
 PHP (PHP.L) | 0.8% | 0.48% | 95.39% | - |
 Tritax (BBOX.L) | 0.7% | 0.61% | 89.09% | - |
 Britvic (BVIC.L) | 0.7% | 0% | 55.08% | 1/10/2025 |
 Porsche (P911.DE) | 0.62% | 0.23% | 85.98% | - |
 M&G (MNG.L) | 0.55% | 1.8% | 36.38% | - |
 Walgreens (WBA) | 0.45% | 0% | 62.47% | 2/5/2025 |
 Prudential (PRU.L) | 0.33% | 1.91% | 17.95% | - |
 Energy Transfer (ET) | 0.32% | 0% | 16.12% | 12/28/2022 |
 Agree Realty (ADC) | 0.27% | 0.3% | 79.07% | - |
 Glencore (GLEN.L) | 0.25% | 0.37% | 71.95% | - |
 Take-Two (TTWO) | 0.24% | 1.28% | 18.02% | - |
 Evoke (EVOK.L) | 0.21% | 0% | 40.45% | 2/16/2024 |
 Smurfit Kappa (SWR.L) | 0.2% | 0.22% | 68.77% | - |
 OSB Group (OSB.L) | 0.17% | 0% | 32.99% | 4/20/2026 |
 Taylor Wimpey (TW.L) | 0.16% | 0.86% | 17.14% | - |
 National Grid (NG.L) | 0.15% | 0.36% | 62.4% | - |
 Games Workshop (GAW.L) | 0.14% | 0.24% | 74.39% | - |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 86.86% | 11/24/2025 |
 Whitbread (WTB.L) | 0.12% | 0.09% | 81.03% | - |
 BT (BT.L) | 0.11% | 0.23% | 61.79% | - |
 Drax Group (DRX.L) | 0.11% | 0.73% | 16.94% | - |
 Amazon (AMZN) | 0.11% | 0.15% | 78.93% | - |
 Microsoft (MSFT) | 0.1% | 0.1% | 78.79% | - |
 Reckitt (RKT.L) | 0.1% | 0.39% | 21.61% | - |
 United Utilities (UU.L) | 0.09% | 0.34% | 30.89% | - |
 Melrose (MRO.L) | 0.09% | 0.39% | 20.39% | - |
 BP (BP.L) | 0.08% | 0.25% | 36.99% | - |
 STAG (STAG) | 0.06% | 0.07% | 76.02% | - |
 Target Healthcare (THRL.L) | 0.06% | 0.18% | 31.84% | - |
 VICI Properties (VICI) | 0.05% | 0.35% | 14.57% | - |
 RHI Magnesita (RHIM.L) | 0.05% | 0.08% | 47.7% | - |
 Diageo (DGE.L) | 0.05% | 0.03% | 67.75% | - |
 Mobico (MCG.L) | 0.05% | 0.01% | 71.54% | - |
 Vodafone (VOD.L) | 0.04% | 0.23% | 21.68% | - |
 WPP (WPP.L) | 0.04% | 0.01% | 78.46% | - |
 Croda (CRDA.L) | 0.04% | 0.13% | 30.42% | - |
 HSBC (HSBA.L) | 0.04% | 0.11% | 47.76% | - |
 Haleon (HLN) | 0.04% | 0.12% | 29.54% | - |
 Bellway (BWY.L) | 0.04% | 0.16% | 18.97% | - |
 Energean (ENOG.L) | 0.03% | 0.26% | 11.11% | - |
 Harbour Energy (HBR.L) | 0.03% | 0.34% | 10.43% | - |
 AngloGold Ashanti (AU) | 0.03% | 0.16% | 24.25% | - |
 LTC Properties (LTC.US) | 0.03% | 0.1% | 29.27% | - |
 SSE (SSE.L) | 0.03% | 0.12% | 27.51% | - |
 B&M (BME.L) | 0.02% | 0.11% | 19.51% | - |
 Westrock (SW) | 0.02% | 0.11% | 20.33% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0.13% | 12.06% | - |
 Accelerant Holdings (ARX) | 0.02% | 0.09% | 17.75% | - |
 NIQ Global Intelligence plc (NIQ) | 0.02% | 0.07% | 17.89% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.11% | 8.81% | - |
 Grainger (GRI.L) | 0.01% | 0.13% | 6.57% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.03% | 22.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.27% | 14.47% |
| Tesco (TSCO.L) | 3.74% | 4.94% |
| IG Group (IGG.L) | 3.68% | 4.81% |
| Legal & General (LGEN.L) | 5.52% | 4.55% |
| Aviva (AV.L) | 4.1% | 4.53% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.27% | 4.2% |
| Admiral (ADM.L) | 2.79% | 3.36% |
| Sainsbury's (SBRY.L) | 2.8% | 3.15% |
| Ethereum (ETH) | 1.73% | 2.7% |
| AXA (CS.PA) | 1.89% | 2.37% |
| Rolls-Royce (RR.L) | 2.15% | 2.23% |
| Rio Tinto (RIO) | 2.42% | 2.15% |
| Unilever (ULVR.L) | 2.35% | 2.14% |
| BAT (BATS.L) | 1.99% | 2.13% |
| Prudential (PRU.L) | 2.06% | 1.95% |
| abrdn (ABDN.L) | 1.74% | 1.78% |
| AT&T (T) | 1.97% | 1.78% |
| M&G (MNG.L) | 1.6% | 1.77% |
| Cardano (ADA) | 3.25% | 1.71% |
| Centrica (CNA.L) | 1.01% | 1.66% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.52% | 1.61% |
| Imperial Brands (IMB.L) | 1% | 1.61% |
| Take-Two (TTWO) | 1.77% | 1.5% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.98% | 1.48% |
| Dunelm (DNLM.L) | 1.48% | 1.41% |
| Anglo American (AAL.L) | 2.01% | 1.38% |
| Main Street Capital (MAIN) | 0.95% | 1.15% |
| Phoenix (PHNX.L) | 1.14% | 1.14% |
| Shell (SHEL.L) | 1% | 1.13% |
| Taylor Wimpey (TW.L) | 1.3% | 1.09% |
| Realty Income (O) | 1.6% | 1.08% |
| Kraft Heinz (KHC) | 1.81% | 0.92% |
| GSK (GSK.L) | 0.91% | 0.91% |
| ITV (ITV.L) | 0.93% | 0.88% |
| ABF (ABF.L) | 0.58% | 0.74% |
| Mercedes-Benz (MBG.DE) | 1% | 0.72% |
| Drax Group (DRX.L) | 0.76% | 0.71% |
| Moneysupermarket (MONY.L) | 0.94% | 0.69% |
| Tate & Lyle (TATE.L) | 1.94% | 0.65% |
| Greggs (GRG.L) | 0.94% | 0.64% |
| Verizon (VZ) | 1.01% | 0.62% |
| OSB Group (OSB.L) | 0.49% | 0.61% |
| Tritax (BBOX.L) | 0.87% | 0.6% |
| Barratt (BTRW.L) | 1% | 0.56% |
| PHP (PHP.L) | 0.99% | 0.5% |
| Reckitt (RKT.L) | 0.53% | 0.49% |
| Melrose (MRO.L) | 0.45% | 0.43% |
| Renewables Infrastructure Group (TRIG.L) | 0.99% | 0.36% |
| VICI Properties (VICI) | 0.53% | 0.35% |
| National Grid (NG.L) | 0.34% | 0.32% |
| United Utilities (UU.L) | 0.3% | 0.3% |
| Agree Realty (ADC) | 0.38% | 0.28% |
| Energean (ENOG.L) | 0.38% | 0.27% |
| Glencore (GLEN.L) | 0.39% | 0.27% |
| Porsche (P911.DE) | 0.76% | 0.26% |
| Harbour Energy (HBR.L) | 0.38% | 0.24% |
| Games Workshop (GAW.L) | 0.14% | 0.23% |
| Bellway (BWY.L) | 0.27% | 0.22% |
| Vodafone (VOD.L) | 0.21% | 0.2% |
| Smurfit Kappa (SWR.L) | 0.24% | 0.2% |
| BT (BT.L) | 0.14% | 0.19% |
| BP (BP.L) | 0.23% | 0.19% |
| Target Healthcare (THRL.L) | 0.19% | 0.17% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.39% | 0.16% |
| AngloGold Ashanti (AU) | 0.09% | 0.14% |
| Amazon (AMZN) | 0.08% | 0.14% |
| Haleon (HLN) | 0.15% | 0.13% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.12% |
| Croda (CRDA.L) | 0.19% | 0.12% |
| Microsoft (MSFT) | 0.08% | 0.12% |
| Accelerant Holdings (ARX) | 0.21% | 0.1% |
| NIQ Global Intelligence plc (NIQ) | 0.15% | 0.1% |
| Westrock (SW) | 0.15% | 0.1% |
| B&M (BME.L) | 0.21% | 0.1% |
| SSE (SSE.L) | 0.09% | 0.1% |
| HSBC (HSBA.L) | 0.08% | 0.1% |
| LTC Properties (LTC.US) | 0.11% | 0.09% |
| Whitbread (WTB.L) | 0.13% | 0.09% |
| RHI Magnesita (RHIM.L) | 0.15% | 0.08% |
| STAG (STAG) | 0.08% | 0.07% |
| Diageo (DGE.L) | 0.1% | 0.04% |
| eToro Group LTD (ETOR) | 0.08% | 0.03% |
| WPP (WPP.L) | 0.08% | 0.02% |
| Mobico (MCG.L) | 0.14% | 0.01% |
Cash & Instruments Over Time
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