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Portfolio Diversification
Range
Most Diversified
24 instruments
July 17, 2025
Least Diversified
0 instruments
January 1, 2024
Average
5.9 instruments
Most Consistent Holdings
Top 5
AMZN29.47%
TSLA29.47%
LLY29.47%
LGEN.L29.47%
PSN.L29.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lloyd's (LLOY.L) | 3.73% | 0% | 27.08% | 2/16/2026 |
 Schroders (SDR.L) | 2.45% | 0% | 27.08% | 2/16/2026 |
 NVIDIA (NVDA) | 2.43% | 0% | 28.46% | 2/27/2026 |
 Phoenix (PHNX.L) | 1.88% | 0% | 27.08% | 2/16/2026 |
 Leonardo (LDO.MI) | 1.49% | 0% | 26.95% | 2/16/2026 |
 SPDR Gold (GLD) | 1.28% | 0% | 20.53% | 12/26/2025 |
 GSK (GSK.L) | 1.19% | 0% | 17.38% | 12/1/2025 |
 BAE Systems (BA.L) | 1.18% | 0% | 20.91% | 12/29/2025 |
 M&G (MNG.L) | 1.06% | 0% | 17.38% | 12/1/2025 |
| Legal & General (LGEN.L) | 1.05% | 19.1% | 29.47% | - |
 Grafton Group (GFTU.L) | 0.94% | 0% | 28.46% | 2/27/2026 |
 Unilever (ULVR.L) | 0.9% | 0% | 27.08% | 2/16/2026 |
| Amazon (AMZN) | 0.89% | 15.44% | 29.47% | - |
| Tesla (TSLA) | 0.87% | 15.38% | 29.47% | - |
| Eli Lilly (LLY) | 0.85% | 16.26% | 29.47% | - |
 HSBC (HSBA.L) | 0.83% | 0% | 17.38% | 12/1/2025 |
 Vodafone (VOD) | 0.82% | 0% | 28.46% | 2/27/2026 |
 GlaxoSmithKline (GSK) | 0.63% | 0% | 20.53% | 12/26/2025 |
| Persimmon (PSN.L) | 0.5% | 8.87% | 29.47% | - |
 Booking (BKNG) | 0.5% | 0% | 17.38% | 12/1/2025 |
 Nice (NICE) | 0.43% | 0% | 20.53% | 12/26/2025 |
 Siemens Energy (ENR.DE) | 0.36% | 0% | 27.2% | 2/17/2026 |
 Northrop Grumman (NOC) | 0.2% | 0% | 20.53% | 12/26/2025 |
 Softcat (SCT.L) | 0.13% | 0% | 20.91% | 12/29/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 2.52% | 12/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 9.44% | 17.66% |
| Schroders (SDR.L) | 10.57% | 10.34% |
| NVIDIA (NVDA) | 7.66% | 8.83% |
| Phoenix (PHNX.L) | 9.44% | 8.4% |
| Leonardo (LDO.MI) | 7.55% | 6.02% |
| Unilever (ULVR.L) | 5.04% | 3.63% |
| Grafton Group (GFTU.L) | 4.34% | 3.4% |
| Legal & General (LGEN.L) | 3.78% | 3.17% |
| Vodafone (VOD) | 2.27% | 3.02% |
| Eli Lilly (LLY) | 2.64% | 2.85% |
| Tesla (TSLA) | 1.89% | 2.81% |
| Amazon (AMZN) | 2.83% | 2.7% |
| Siemens Energy (ENR.DE) | 0.94% | 1.6% |
| Persimmon (PSN.L) | 1.89% | 1.52% |
Cash & Instruments Over Time
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