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Portfolio Diversification
Range
Most Diversified
11 instruments
June 16, 2026
Least Diversified
0 instruments
October 26, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
RR.L99.13%
AZN.L99.05%
TSCO.L99.05%
BTC98.65%
BP.L98.57%
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) | 33.48% | 0% | 99.13% | 6/21/2026 |
| Bitcoin (BTC) | 17.61% | 0% | 98.65% | 6/21/2026 |
 NVIDIA (NVDA) | 10.16% | 0% | 40.86% | 6/21/2026 |
 Sainsbury's (SBRY.L) | 8.26% | 0% | 98.33% | 6/21/2026 |
| Tesco (TSCO.L) | 8.07% | 0% | 99.05% | 6/21/2026 |
| BP (BP.L) | 5.46% | 0% | 98.57% | 6/21/2026 |
| AstraZeneca (AZN.L) | 5.4% | 0% | 99.05% | 6/21/2026 |
 Unilever (ULVR.L) | 5.22% | 0% | 98.57% | 6/21/2026 |
 Renewables Infrastructure Group (TRIG.L) | 3.69% | 0% | 94.36% | 4/23/2026 |
 Western Digital (WDC) | 0.13% | 0% | 4.05% | 6/21/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0% | 14.07% | 6/21/2026 |
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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