Portfolio Diversification
Range
Most Diversified
9 instruments
January 15, 2025
Least Diversified
2 instruments
May 23, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
RR.L100%
AZN.L99.9%
TSCO.L99.9%
BP.L99.8%
SBRY.L99.8%
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) | 32.13% | 37.57% | 100% | - |
 Bitcoin (BTC) | 18.77% | 18.72% | 99.8% | - |
| Sainsbury's (SBRY.L) | 9.31% | 4.27% | 99.8% | - |
| Tesco (TSCO.L) | 8.84% | 4.94% | 99.9% | - |
 NVIDIA (NVDA) | 6.61% | 25.51% | 27.9% | - |
| BP (BP.L) | 6.24% | 1.98% | 99.8% | - |
| AstraZeneca (AZN.L) | 6.07% | 2.38% | 99.9% | - |
 Unilever (ULVR.L) | 5.99% | 2.34% | 99.8% | - |
 Renewables Infrastructure Group (TRIG.L) | 4.41% | 1.05% | 99.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 9.71% | 37.11% |
| Bitcoin (BTC) | 29.11% | 32.23% |
| Tesco (TSCO.L) | 9.71% | 7.9% |
| Sainsbury's (SBRY.L) | 9.71% | 6.72% |
| Unilever (ULVR.L) | 9.71% | 4.63% |
| AstraZeneca (AZN.L) | 9.71% | 4.05% |
| BP (BP.L) | 9.71% | 3.64% |
| Renewables Infrastructure Group (TRIG.L) | 9.71% | 2.52% |