Portfolio Diversification
Range
Most Diversified
84 instruments
November 13, 2025
Least Diversified
0 instruments
March 7, 2022
Average
57.3 instruments
Most Consistent Holdings
Top 5
PHNX.L99.48%
IMB.L99.4%
SHEL.L99.4%
AV.L99.4%
LGEN.L99.4%
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) | 8.94% | 15.43% | 92.89% | - |
 Tesco (TSCO.L) | 4.68% | 5.1% | 99.03% | - |
 IG Group (IGG.L) | 3.74% | 4.16% | 96.34% | - |
| Legal & General (LGEN.L) | 3.67% | 4.38% | 99.4% | - |
| Aviva (AV.L) | 3.61% | 4.24% | 99.4% | - |
 Admiral (ADM.L) | 3.52% | 3.32% | 93.72% | - |
 Sainsbury's (SBRY.L) | 3.38% | 3.05% | 94.84% | - |
 Rolls-Royce (RR.L) | 3.35% | 2.08% | 88.71% | - |
 Unilever (ULVR.L) | 3.08% | 2.23% | 99.33% | - |
 Cardano (ADA) | 2.77% | 2.34% | 94.99% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.74% | 3.97% | 97.23% | - |
 BAT (BATS.L) | 2.67% | 2.22% | 99.18% | - |
 Centamin (CEY.L) | 2.57% | 0% | 70.23% | 11/13/2024 |
 Ethereum (ETH) | 2.56% | 2.94% | 92.89% | - |
 AXA (CS.PA) | 2.53% | 2.22% | 95.89% | - |
 AT&T (T) | 2.27% | 1.84% | 98.5% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.25% | 1.51% | 97.91% | - |
 Tate & Lyle (TATE.L) | 2.09% | 0.64% | 99.25% | - |
 Rio Tinto (RIO) | 1.96% | 2.02% | 97.08% | - |
 abrdn (ABDN.L) | 1.95% | 1.78% | 95.14% | - |
| Imperial Brands (IMB.L) | 1.88% | 1.7% | 99.4% | - |
 Kraft Heinz (KHC) | 1.85% | 0.96% | 97.31% | - |
| Shell (SHEL.L) | 1.81% | 1.16% | 99.4% | - |
 Centrica (CNA.L) | 1.8% | 1.67% | 97.53% | - |
 Dunelm (DNLM.L) | 1.75% | 1.42% | 95.89% | - |
 Direct Line Group (DLG.L) | 1.7% | 0% | 85.19% | 6/25/2025 |
 Anglo American (AAL.L) | 1.61% | 1.33% | 94.76% | - |
| Phoenix (PHNX.L) | 1.45% | 1.08% | 99.48% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.44% | 1.59% | 88.41% | - |
 Mercedes-Benz (MBG.DE) | 1.25% | 0.7% | 98.5% | - |
 Main Street Capital (MAIN) | 1.22% | 1.14% | 93.19% | - |
 Greggs (GRG.L) | 1.19% | 0.61% | 86.39% | - |
 Realty Income (O) | 1.19% | 1.12% | 98.5% | - |
 Barratt (BTRW.L) | 1.11% | 0.56% | 97.98% | - |
 Moneysupermarket (MONY.L) | 1.05% | 0.72% | 86.39% | - |
 Verizon (VZ) | 1.04% | 0.62% | 98.13% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.93% | 0.38% | 96.34% | - |
 ABF (ABF.L) | 0.87% | 0.74% | 94.17% | - |
 PHP (PHP.L) | 0.83% | 0.51% | 95.06% | - |
 ITV (ITV.L) | 0.81% | 0.88% | 86.01% | - |
 GSK (GSK.L) | 0.78% | 0.92% | 78.91% | - |
 Britvic (BVIC.L) | 0.77% | 0% | 60.81% | 1/10/2025 |
 Tritax (BBOX.L) | 0.71% | 0.59% | 88.18% | - |
 Porsche (P911.DE) | 0.66% | 0.25% | 84.82% | - |
 Walgreens (WBA) | 0.49% | 0% | 68.96% | 2/5/2025 |
 M&G (MNG.L) | 0.42% | 1.69% | 29.99% | - |
 Energy Transfer (ET) | 0.35% | 0% | 17.8% | 12/28/2022 |
 Agree Realty (ADC) | 0.27% | 0.29% | 77.11% | - |
 Glencore (GLEN.L) | 0.24% | 0.25% | 69.26% | - |
 Evoke (EVOK.L) | 0.23% | 0% | 44.65% | 2/16/2024 |
 Smurfit Kappa (SWR.L) | 0.2% | 0.19% | 65.74% | - |
 Prudential (PRU.L) | 0.16% | 1.89% | 9.65% | - |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 95.89% | 11/24/2025 |
 Take-Two (TTWO) | 0.13% | 1.44% | 9.72% | - |
 Games Workshop (GAW.L) | 0.13% | 0.24% | 71.95% | - |
 National Grid (NG.L) | 0.13% | 0.33% | 58.71% | - |
 OSB Group (OSB.L) | 0.13% | 0.54% | 26.7% | - |
 Whitbread (WTB.L) | 0.13% | 0.09% | 79.36% | - |
 Amazon (AMZN) | 0.11% | 0.14% | 77.04% | - |
 BT (BT.L) | 0.1% | 0.18% | 58.12% | - |
 Microsoft (MSFT) | 0.1% | 0.12% | 76.89% | - |
 Taylor Wimpey (TW.L) | 0.07% | 1.04% | 8.75% | - |
 United Utilities (UU.L) | 0.07% | 0.31% | 23.93% | - |
 STAG (STAG) | 0.06% | 0.07% | 73.75% | - |
 Reckitt (RKT.L) | 0.06% | 0.49% | 13.69% | - |
 BP (BP.L) | 0.06% | 0.21% | 30.67% | - |
 Mobico (MCG.L) | 0.05% | 0.01% | 68.81% | - |
 Diageo (DGE.L) | 0.05% | 0.04% | 64.7% | - |
 Melrose (MRO.L) | 0.05% | 0.42% | 12.34% | - |
 Drax Group (DRX.L) | 0.05% | 0.65% | 8.53% | - |
 RHI Magnesita (RHIM.L) | 0.05% | 0.08% | 42.48% | - |
 WPP (WPP.L) | 0.04% | 0.01% | 76.44% | - |
 Target Healthcare (THRL.L) | 0.04% | 0.17% | 24.98% | - |
 HSBC (HSBA.L) | 0.03% | 0.09% | 42.56% | - |
 Croda (CRDA.L) | 0.03% | 0.12% | 23.41% | - |
 Haleon (HLN) | 0.03% | 0.12% | 22.36% | - |
 Vodafone (VOD.L) | 0.02% | 0.2% | 13.76% | - |
 VICI Properties (VICI) | 0.02% | 0.35% | 5.83% | - |
 Bellway (BWY.L) | 0.02% | 0.22% | 10.85% | - |
 LTC Properties (LTC.US) | 0.02% | 0.09% | 22.21% | - |
 SSE (SSE.L) | 0.02% | 0.1% | 20.19% | - |
 AngloGold Ashanti (AU) | 0.02% | 0.13% | 16.6% | - |
 B&M (BME.L) | 0.02% | 0.1% | 11.37% | - |
 Westrock (SW) | 0.01% | 0.1% | 12.27% | - |
 Accelerant Holdings (ARX) | 0.01% | 0.08% | 9.5% | - |
 NIQ Global Intelligence plc (NIQ) | 0.01% | 0.09% | 9.57% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.2% | 3.22% | - |
 Energean (ENOG.L) | 0.01% | 0.29% | 2.24% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.04% | 14.88% | - |
 Harbour Energy (HBR.L) | 0% | 0.26% | 1.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.62% | 16.42% |
| Rolls-Royce (RR.L) | 1.18% | 5.52% |
| Cardano (ADA) | 3.85% | 5.07% |
| Tesco (TSCO.L) | 4.46% | 4.73% |
| IG Group (IGG.L) | 4.39% | 4.12% |
| Ethereum (ETH) | 2.07% | 3.56% |
| Legal & General (LGEN.L) | 4.82% | 3.45% |
| Admiral (ADM.L) | 3.33% | 3.21% |
| Sainsbury's (SBRY.L) | 3.34% | 3.07% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.34% | 2.78% |
| Aviva (AV.L) | 3.45% | 2.72% |
| Unilever (ULVR.L) | 2.81% | 2.65% |
| AXA (CS.PA) | 2.26% | 2.26% |
| Direct Line Group (DLG.L) | 2.4% | 2.04% |
| AT&T (T) | 2.36% | 1.94% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.37% | 1.76% |
| BAT (BATS.L) | 2.37% | 1.72% |
| Dunelm (DNLM.L) | 1.77% | 1.56% |
| Imperial Brands (IMB.L) | 1.19% | 1.51% |
| Centrica (CNA.L) | 1.2% | 1.5% |
| Tate & Lyle (TATE.L) | 2.31% | 1.45% |
| Anglo American (AAL.L) | 2.4% | 1.44% |
| Rio Tinto (RIO) | 2.3% | 1.43% |
| M&G (MNG.L) | 1.91% | 1.42% |
| Britvic (BVIC.L) | 0.94% | 1.41% |
| Kraft Heinz (KHC) | 2.16% | 1.39% |
| abrdn (ABDN.L) | 2.07% | 1.39% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.59% | 1.36% |
| Main Street Capital (MAIN) | 1.14% | 1.33% |
| Greggs (GRG.L) | 1.12% | 1.32% |
| Shell (SHEL.L) | 1.19% | 1.19% |
| Phoenix (PHNX.L) | 1.36% | 0.93% |
| Moneysupermarket (MONY.L) | 1.12% | 0.86% |
| Realty Income (O) | 1.38% | 0.84% |
| ITV (ITV.L) | 1.01% | 0.84% |
| ABF (ABF.L) | 0.69% | 0.82% |
| Barratt (BTRW.L) | 1.19% | 0.78% |
| GSK (GSK.L) | 1.09% | 0.77% |
| Mercedes-Benz (MBG.DE) | 1.19% | 0.77% |
| Verizon (VZ) | 1.2% | 0.72% |
| Tritax (BBOX.L) | 1.04% | 0.62% |
| PHP (PHP.L) | 1.18% | 0.59% |
| Renewables Infrastructure Group (TRIG.L) | 1.18% | 0.57% |
| Porsche (P911.DE) | 0.91% | 0.46% |
| OSB Group (OSB.L) | 0.58% | 0.44% |
| Smurfit Kappa (SWR.L) | 0.28% | 0.36% |
| Agree Realty (ADC) | 0.45% | 0.32% |
| Glencore (GLEN.L) | 0.46% | 0.28% |
| BP (BP.L) | 0.27% | 0.21% |
| Walgreens (WBA) | 1.11% | 0.19% |
| Games Workshop (GAW.L) | 0.17% | 0.18% |
| Target Healthcare (THRL.L) | 0.23% | 0.17% |
| BT (BT.L) | 0.17% | 0.17% |
| Amazon (AMZN) | 0.09% | 0.16% |
| Whitbread (WTB.L) | 0.15% | 0.13% |
| National Grid (NG.L) | 0.18% | 0.13% |
| RHI Magnesita (RHIM.L) | 0.18% | 0.12% |
| Microsoft (MSFT) | 0.09% | 0.12% |
| Warner Bros Discovery (WBD) | 0.3% | 0.1% |
| Mobico (MCG.L) | 0.16% | 0.08% |
| HSBC (HSBA.L) | 0.09% | 0.08% |
| STAG (STAG) | 0.09% | 0.07% |
| Diageo (DGE.L) | 0.12% | 0.07% |
| WPP (WPP.L) | 0.09% | 0.06% |