Loading...
Portfolio Diversification
Range
Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
BRK.B98.96%
BARC.L98.96%
LLOY.L98.96%
STAN.L98.96%
SDLF.L98.96%
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 |
|---|---|---|---|---|
 Kier (KIE.L) | 9.72% | 0% | 10.89% | 7/2/2025 |
 BYD (01211.HK) | 6.72% | 0% | 23.63% | 5/23/2024 |
 Newmont (NEM) | 5.6% | 0% | 6.67% | 2/25/2025 |
 Alibaba (9988.HK) | 5.45% | 0% | 16% | 2/29/2024 |
| Barclays (BARC.L) | 5.37% | 0.02% | 98.96% | - |
 Alibaba (BABA) | 5.3% | 0% | 19.63% | 2/20/2024 |
 Grainger (GRI.L) | 5.03% | 21.25% | 17.56% | - |
 Bridgepoint (BPT.L) | 5.03% | 0% | 19.7% | 7/20/2026 |
 Rank Group (RNK.L) | 4.32% | 0% | 8.59% | 12/11/2024 |
 Big Yellow (BYG.L) | 3.79% | 0% | 6.37% | 9/11/2026 |
 Hunting (HTG.L) | 3.76% | 0% | 3.78% | 9/5/2025 |
 QinetiQ (QQ.L) | 3.14% | 0% | 7.41% | 7/20/2023 |
 PHP (PHP.L) | 3.13% | 29.41% | 8.22% | - |
 Legal & General (LGEN.L) | 3% | 0.02% | 61.26% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.89% | 0% | 8.74% | 7/27/2026 |
 Card Factory (CARD.L) | 2.36% | 0% | 8.81% | 5/3/2023 |
 Babcock (BAB.L) | 2.04% | 0% | 5.63% | 11/20/2024 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 2.02% | 0% | 7.56% | 7/27/2026 |
 Marston's (MARS.L) | 1.67% | 0% | 4.59% | 10/18/2024 |
 Wise (WISE.L) | 1.47% | 0% | 5.63% | 4/14/2026 |
 Workspace (WKP.L) | 1.3% | 0% | 18.81% | 12/2/2025 |
 Assura (AGR.L) | 1.25% | 0% | 2.52% | 5/14/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.23% | 0% | 7.33% | 3/4/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.19% | 0% | 7.33% | 3/4/2026 |
 Greencore (GNC.L) | 1.09% | 49.83% | 5.11% | - |
 Safestore (SAFE.L) | 1.07% | 0% | 4.07% | 9/11/2026 |
 Tritax (BBOX.L) | 0.75% | 0% | 5.41% | 9/11/2026 |
 Playtech (PTEC.L) | 0.57% | 0% | 1.56% | 9/6/2024 |
 Entain (ENT.L) | 0.57% | 0% | 1.56% | 5/4/2023 |
 Centrica (CNA.L) | 0.55% | 0% | 2.07% | 3/4/2024 |
 Close Brothers (CBG.L) | 0.55% | 0% | 1.41% | 3/11/2024 |
 Plus500 (PLUS.L) | 0.48% | 0% | 5.11% | 3/13/2023 |
 Camtek (CAMT) | 0.47% | 0% | 2% | 4/1/2024 |
 Barratt (BTRW.L) | 0.44% | 0% | 0.96% | 6/9/2026 |
 LondonMetric (LMP.L) | 0.38% | 0% | 2.74% | 9/11/2026 |
 SSE (SSE.L) | 0.35% | 0% | 1.7% | 3/13/2023 |
 ICG (ICG.L) | 0.34% | 0% | 2.37% | 2/3/2023 |
 Hargreaves Lansdown (HL.L) | 0.33% | 0% | 2.37% | 2/9/2023 |
 Britvic (BVIC.L) | 0.31% | 0% | 0.67% | 7/3/2024 |
 On the Beach (OTB.L) | 0.3% | 0% | 1.33% | 5/4/2023 |
 FirstGroup (FGP.L) | 0.28% | 0% | 0.59% | 8/4/2026 |
 Derwent London (DLN.L) | 0.28% | 0% | 1.19% | 4/20/2026 |
 Petershill Partners (PHLL.L) | 0.28% | 0% | 0.52% | 7/9/2025 |
 Rightmove (RMV.L) | 0.26% | 0% | 0.52% | 3/13/2026 |
 Chrysalis Investments (CHRY.L) | 0.14% | 0% | 0.74% | 6/24/2024 |
 Fresnillo (FRES.L) | 0.13% | 0.02% | 51.04% | - |
 Pph Hotel Group (PPH.L) | 0.13% | 0% | 1.41% | 12/9/2024 |
 Tullow (TLW.L) | 0.13% | 0% | 0.67% | 2/17/2023 |
 Ferrexpo (FXPO.L) | 0.12% | 0% | 0.67% | 7/31/2024 |
 Foresight Solar Fund Ltd (FSFL.L) | 0.12% | 0% | 1.11% | 8/12/2026 |
 Whitbread (WTB.L) | 0.08% | 0% | 22.3% | 5/22/2024 |
 BP (BP.L) | 0.07% | 0% | 0.15% | 7/24/2026 |
 Barrick (B) | 0.06% | 0% | 0.22% | 3/16/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 0.15% | 4/14/2023 |
| Phoenix (SDLF.L) | 0.05% | 0.03% | 98.96% | - |
 Harbour Energy (HBR.L) | 0.05% | 0% | 0.22% | 7/24/2026 |
 TP ICAP (TCAP.L) | 0.05% | 0% | 43.7% | 8/22/2024 |
 Greggs (GRG.L) | 0.04% | 0% | 78.15% | 7/21/2026 |
 Shaftesbury Capital (SHC.L) | 0.03% | 0% | 1.56% | 4/2/2024 |
 HKEX (00388.HK) | 0.03% | 0% | 0.3% | 8/27/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 0.59% | 4/28/2026 |
 B2Gold (BTG.US) | 0.03% | 0% | 0.15% | 3/15/2023 |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.02% | 98.96% | - |
| Standard Chartered (STAN.L) | 0.03% | 0.03% | 98.96% | - |
 Bellway (BWY.L) | 0.02% | 0.01% | 98.96% | - |
| Lloyd's (LLOY.L) | 0.02% | 0.02% | 98.96% | - |
 Vistry (VTY.L) | 0.02% | 0% | 78.07% | 12/2/2025 |
 Dunelm (DNLM.L) | 0.02% | 0.01% | 98.96% | - |
 Just Group (JUST.L) | 0.02% | 0% | 0.07% | 7/19/2023 |
 Drax Group (DRX.L) | 0.01% | 0.02% | 98.81% | - |
 HSBC (HSBA.L) | 0.01% | 0% | 54.52% | 1/16/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 0.52% | 9/4/2025 |
 HICL Infrastructure (HICL.L) | 0.01% | 0% | 78.07% | 12/2/2025 |
 Man Group (EMG.L) | 0.01% | 0.02% | 48.52% | - |
 Prudential (PRU.L) | 0.01% | 0.01% | 48.37% | - |
 DS Smith (SMDS.L) | 0.01% | 0% | 0.15% | 4/20/2023 |
 Genus (GNS.L) | 0.01% | 0% | 0.07% | 7/28/2026 |
 Savills (SVS.L) | 0.01% | 0% | 0.81% | 6/2/2026 |
 Burberry (BRBY.L) | 0.01% | 0% | 49.41% | 12/2/2025 |
 INPP (INPP.L) | 0.01% | 0.02% | 32.15% | - |
 British Land (BLND.L) | 0% | 0.01% | 32.15% | - |
 Virgin Money (VMUK.L) | 0% | 0% | 5.33% | 3/16/2023 |
 NewRiver REIT (NRR.L) | 0% | 0.1% | 3.41% | - |
 Synthomer (SYNT.L) | 0% | 0% | 18.44% | 9/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 2.07% | 1/30/2023 |
 Netflix (NFLX) | 0% | 0% | 2.07% | 1/30/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 6.96% | 12/1/2025 |
 Tencent (0700.HK) | 0% | 0% | 2.15% | 1/31/2023 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 2.15% | 1/31/2023 |
 Celsius (CELH) | 0% | 0% | 2.07% | 1/30/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 2.07% | 1/30/2023 |
 Goldman Sachs (GS) | 0% | 0% | 2.07% | 1/30/2023 |
 Pinterest (PINS) | 0% | 0% | 2.07% | 1/30/2023 |
 Visa (V) | 0% | 0% | 2.07% | 1/30/2023 |
 JPMorgan (JPM) | 0% | 0% | 2.07% | 1/30/2023 |
 Coca-Cola (KO) | 0% | 0% | 2.07% | 1/30/2023 |
 MercadoLibre (MELI) | 0% | 0% | 2.07% | 1/30/2023 |
 Citi (C) | 0% | 0% | 2.07% | 1/30/2023 |
 Sea (SE) | 0% | 0% | 2.07% | 1/30/2023 |
 Block Inc. (XYZ) | 0% | 0% | 2.07% | 1/30/2023 |
 PayPal (PYPL) | 0% | 0% | 2.07% | 1/30/2023 |
 Tilray (TLRY) | 0% | 0% | 2.07% | 1/30/2023 |
 Adobe (ADBE) | 0% | 0% | 2.07% | 1/30/2023 |
 Amazon (AMZN) | 0% | 0% | 2.07% | 1/30/2023 |
 Alphabet (GOOG) | 0% | 0% | 2.07% | 1/30/2023 |
 Apple (AAPL) | 0% | 0% | 2.07% | 1/30/2023 |
 Cloudflare (NET) | 0% | 0% | 2.07% | 1/30/2023 |
 Plug Power (PLUG) | 0% | 0% | 2.07% | 1/30/2023 |
 Nio (NIO) | 0% | 0% | 2.07% | 1/30/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 2.07% | 1/30/2023 |
 Tesla (TSLA) | 0% | 0% | 2.07% | 1/30/2023 |
 GameStop (GME) | 0% | 0% | 2.07% | 1/30/2023 |
 AMC (AMC) | 0% | 0% | 1.48% | 1/30/2023 |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 38.82% | 38.83% |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 28.9% | 28.92% |
| iShares 0-1 Year Treasury Bond (SHV) | 16.7% | 16.61% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 15.36% | 15.26% |
| Fresnillo (FRES.L) | 0.01% | 0.05% |
| Phoenix (SDLF.L) | 0.03% | 0.03% |
| Standard Chartered (STAN.L) | 0.01% | 0.03% |
| Legal & General (LGEN.L) | 0.02% | 0.03% |
| Barclays (BARC.L) | 0.01% | 0.03% |
| Berkshire Hathaway (BRK.B) | 0.02% | 0.03% |
| Dunelm (DNLM.L) | 0.01% | 0.02% |
| INPP (INPP.L) | 0.02% | 0.02% |
| Bellway (BWY.L) | 0.02% | 0.02% |
| Man Group (EMG.L) | 0.02% | 0.02% |
| Drax Group (DRX.L) | 0.02% | 0.02% |
| Prudential (PRU.L) | 0.01% | 0.02% |
| Lloyd's (LLOY.L) | 0.01% | 0.02% |
| British Land (BLND.L) | 0.02% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.