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Portfolio Diversification
Range
Most Diversified
11 instruments
June 16, 2026
Least Diversified
0 instruments
October 26, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
RR.L98.99%
AZN.L98.84%
TSCO.L98.84%
BTC98.48%
BP.L98.41%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 34.28% | 40% | 98.99% | - |
| Bitcoin (BTC) | 16.97% | 12.6% | 98.48% | - |
 NVIDIA (NVDA) | 11.51% | 26.75% | 45.87% | - |
 Sainsbury's (SBRY.L) | 7.85% | 4.03% | 98.19% | - |
| Tesco (TSCO.L) | 7.75% | 5.3% | 98.84% | - |
| BP (BP.L) | 5.17% | 2.65% | 98.41% | - |
| AstraZeneca (AZN.L) | 5.1% | 2.14% | 98.84% | - |
 Unilever (ULVR.L) | 4.91% | 1.88% | 98.41% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.37% | 0% | 86.01% | 4/23/2026 |
 Western Digital (WDC) | 0.36% | 2.19% | 12.25% | - |
 Space Exploration Technologies Corp (SPCX) | 0.13% | 1.59% | 8.99% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.03% | 0.15% | 21.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 5.05% | 40.1% |
| NVIDIA (NVDA) | 45.45% | 26.16% |
| Bitcoin (BTC) | 15.13% | 15.09% |
| Tesco (TSCO.L) | 5.05% | 4.94% |
| Sainsbury's (SBRY.L) | 5.05% | 4.16% |
| AstraZeneca (AZN.L) | 5.05% | 2.7% |
| Unilever (ULVR.L) | 5.05% | 2.18% |
| BP (BP.L) | 5.05% | 2.01% |
| Renewables Infrastructure Group (TRIG.L) | 5.05% | 0.91% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.14% |
Cash & Instruments Over Time
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