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Portfolio Diversification
Range
Most Diversified
69 instruments
September 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
RR.L76.54%
BBY.L76.54%
AMZN72.96%
PLUS.L72.51%
BATS.L71.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 3.59% | 4.71% | 76.54% | - |
 HeidelbergCement (HEI.DE) | 2.57% | 0% | 71.06% | 2/12/2026 |
 Marks & Spencer (MKS.L) | 2.41% | 0% | 63.37% | 6/5/2025 |
 HSBC (HSBA.L) | 2.35% | 3.56% | 43.41% | - |
 Palo Alto Networks (PANW) | 2.32% | 0% | 51.33% | 2/3/2025 |
 3i (III.L) | 2.31% | 0% | 62.91% | 11/10/2025 |
 Meta (META) | 2.15% | 0% | 63.21% | 10/1/2025 |
| Plus500 (PLUS.L) | 2.04% | 0% | 72.51% | 9/24/2025 |
 NVIDIA (NVDA) | 1.91% | 0% | 56.82% | 6/23/2025 |
| Amazon (AMZN) | 1.88% | 0% | 72.96% | 2/5/2026 |
 NatWest (NWG.L) | 1.75% | 0% | 52.63% | 1/12/2026 |
| BAT (BATS.L) | 1.75% | 0% | 71.74% | 9/22/2025 |
 Charles Schwab (SCHW) | 1.69% | 0% | 68.77% | 10/1/2025 |
 Alphabet (GOOG) | 1.66% | 0% | 51.18% | 1/6/2025 |
 Microsoft (MSFT) | 1.59% | 0% | 64.74% | 1/5/2026 |
 SAP (SAP.DE) | 1.54% | 0% | 58.57% | 11/10/2025 |
 Coca-Cola (KO) | 1.5% | 0% | 50.88% | 12/3/2025 |
 Broadcom (AVGO) | 1.47% | 0% | 62.99% | 12/15/2025 |
| Balfour Beatty (BBY.L) | 1.41% | 3.6% | 76.54% | - |
 Rio Tinto (RIO.L) | 1.37% | 0% | 56.13% | 10/24/2024 |
 Unilever (ULVR.L) | 1.32% | 0% | 26.58% | 12/3/2025 |
 Imperial Brands (IMB.L) | 1.25% | 0% | 23.15% | 10/3/2025 |
 Netflix (NFLX) | 1.19% | 0% | 66.72% | 10/1/2025 |
 Commerzbank (CBK.DE) | 1.19% | 0% | 62.83% | 11/10/2025 |
 Bayer (BAYN.DE) | 1.17% | 3.76% | 50.5% | - |
 Deutsche Bank (DB) | 1.05% | 0% | 47.22% | 2/17/2026 |
 Rentokil (RTO.L) | 0.98% | 0% | 11.5% | 3/17/2023 |
 Rheinmetall (RHM.DE) | 0.92% | 0% | 40.97% | 2/2/2026 |
 NetEase (NTES) | 0.92% | 0% | 41.58% | 10/24/2024 |
 BOGG (BGEO.L) | 0.91% | 2.36% | 52.93% | - |
 Carnival (CCL.L) | 0.86% | 0% | 50.72% | 5/6/2025 |
 Synopsys (SNPS) | 0.85% | 0% | 45.7% | 1/6/2025 |
 Burberry (BRBY.L) | 0.84% | 0% | 20.94% | 5/28/2025 |
 Hill & Smith (HILS.L) | 0.84% | 0% | 36.94% | 1/6/2025 |
 jrotllant | 0.83% | 0% | 5.26% | 12/2/2022 |
 NRG Energy (NRG) | 0.81% | 0% | 28.64% | 1/2/2026 |
 Lancashire (LRE.L) | 0.77% | 0% | 54.53% | 5/28/2025 |
 Hannover Re (HNR1.DE) | 0.76% | 0% | 58.64% | 11/10/2025 |
 Mitchells & Butlers (MAB.L) | 0.75% | 0% | 34.96% | 1/6/2025 |
 Flutter (FLTR.L) | 0.73% | 0% | 54.91% | 5/8/2025 |
 Hochschild Mining (HOC.L) | 0.69% | 1.91% | 40.52% | - |
 Ally (ALLY) | 0.69% | 0% | 46.99% | 1/6/2025 |
 Truist (TFC) | 0.69% | 0% | 46.99% | 1/6/2025 |
 Howmet Aerospace (HWM) | 0.66% | 0% | 31.15% | 1/26/2026 |
 Babcock (BAB.L) | 0.64% | 1.46% | 34.04% | - |
 Glencore (GLEN.L) | 0.62% | 0% | 17.14% | 6/23/2025 |
 KLA (KLAC) | 0.6% | 0% | 40.06% | 10/24/2024 |
 Siemens (SIE.DE) | 0.54% | 0% | 31.07% | 11/10/2025 |
 Bakkavor (BAKK.L) | 0.54% | 0% | 13.71% | 12/3/2025 |
 Mitie (MTO.L) | 0.54% | 0% | 43.79% | 1/6/2025 |
 Covestro (1COV.DE) | 0.54% | 0% | 36.94% | 1/6/2025 |
 Barclays (BARC.L) | 0.53% | 2.39% | 16.53% | - |
 Adidas (ADS.DE) | 0.53% | 0% | 45.16% | 6/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.5% | 0% | 10.43% | 1/7/2025 |
 Samsung (SMSN.L) | 0.46% | 0% | 8.45% | 3/22/2023 |
 Airbus (AIR.PA) | 0.45% | 0% | 15.99% | 1/30/2026 |
 FICO (FICO) | 0.44% | 0% | 43.79% | 1/6/2025 |
 Boeing (BA) | 0.44% | 0% | 16.91% | 4/25/2024 |
 Beiersdorf (BEI.DE) | 0.43% | 0% | 45.62% | 1/6/2025 |
 ARM (ARM) | 0.43% | 0% | 35.34% | 1/6/2025 |
 BP (BP.L) | 0.41% | 3.19% | 10.13% | - |
 Lloyd's (LLOY.L) | 0.41% | 0% | 7.62% | 2/9/2026 |
 Centrica (CNA.L) | 0.4% | 0% | 28.41% | 9/16/2024 |
 Bilfinger (GBF.DE) | 0.39% | 4.1% | 12.11% | - |
 IAG (IAG.L) | 0.39% | 0% | 20.72% | 9/24/2025 |
 TBC (TBCG.L) | 0.38% | 0% | 29.93% | 6/13/2024 |
 Goldman Sachs (GS) | 0.38% | 0% | 9.98% | 2/5/2026 |
 Aurubis (NDA.DE) | 0.37% | 5.83% | 10.13% | - |
 Aston Martin (AML.L) | 0.36% | 0% | 33.51% | 10/2/2024 |
 Prudential (PRU.L) | 0.36% | 0% | 14.17% | 10/3/2025 |
 ICBC (1398.HK) | 0.36% | 0% | 5.71% | 3/23/2023 |
 Siemens Energy (ENR.DE) | 0.36% | 5.38% | 29.02% | - |
 BAE Systems (BA.L) | 0.35% | 0% | 32.37% | 2/2/2026 |
 Daimler Truck (DTG.DE) | 0.35% | 0% | 25.74% | 1/6/2025 |
 Melrose (MRO.L) | 0.34% | 0% | 30.92% | 9/16/2024 |
 BMW (BMW.DE) | 0.34% | 0% | 45.62% | 1/6/2025 |
 Standard Chartered (STAN.L) | 0.33% | 2.18% | 22.62% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.32% | 0% | 1.9% | 8/26/2022 |
 Fresnillo (FRES.L) | 0.31% | 0% | 15.46% | 2/17/2026 |
 HOCHTIEF (HOT.DE) | 0.3% | 5.26% | 10.13% | - |
 Diageo (DGE.L) | 0.29% | 0% | 4.42% | 1/26/2023 |
 GSK (GSK.L) | 0.29% | 0% | 4.11% | 12/6/2022 |
 RWE (RWE.DE) | 0.28% | 2.92% | 16.53% | - |
 Wetherspoon (JDW.L) | 0.28% | 0% | 28.03% | 1/6/2025 |
 BT (BT.L) | 0.28% | 0% | 8.99% | 9/24/2025 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 3.73% | 9/28/2022 |
 Airtel Africa (AAF.L) | 0.26% | 0% | 11.27% | 1/30/2026 |
 Greencore (GNC.L) | 0.25% | 0% | 25.51% | 8/1/2025 |
 PayPal (PYPL) | 0.25% | 0% | 3.43% | 2/8/2023 |
 Nordex (NDX1.DE) | 0.25% | 3.36% | 10.74% | - |
 Sage (SGE.L) | 0.24% | 0% | 33.05% | 5/15/2025 |
 Coinbase (COIN) | 0.24% | 0% | 13.33% | 5/15/2025 |
 Arista (ANET) | 0.23% | 0% | 25.13% | 5/28/2025 |
 Porsche (P911.DE) | 0.23% | 0% | 40.75% | 10/24/2024 |
 Micron (MU) | 0.21% | 5.81% | 7.77% | - |
 First Republic Bank (FRCB) | 0.21% | 0% | 21.02% | 1/10/2024 |
 SSE (SSE.L) | 0.2% | 4.53% | 9.98% | - |
 Palantir (PLTR) | 0.2% | 0% | 16.15% | 11/6/2025 |
 Axon (AXON) | 0.2% | 0% | 14.47% | 7/10/2025 |
 Royal Caribbean (RCL) | 0.2% | 0% | 17.14% | 7/29/2025 |
 KKR (KKR) | 0.19% | 0% | 14.01% | 3/13/2025 |
 Amphenol (APH) | 0.19% | 0% | 5.79% | 1/28/2026 |
 Corning (GLW) | 0.19% | 1.99% | 7.39% | - |
 MTU Aero Engines (MTX.DE) | 0.19% | 0% | 15.16% | 7/25/2025 |
 American Express (AXP) | 0.18% | 0% | 7.39% | 1/2/2026 |
 Severn Trent (SVT.L) | 0.18% | 2.55% | 8.61% | - |
 Allianz (ALV.DE) | 0.17% | 0% | 33.74% | 5/12/2025 |
 Eli Lilly (LLY) | 0.17% | 0% | 21.17% | 1/6/2025 |
 Deutsche Bank (DBK.DE) | 0.16% | 0% | 31.38% | 5/23/2025 |
 Zalando (ZAL.DE) | 0.16% | 0% | 10.74% | 5/28/2025 |
 Bitcoin (BTC) | 0.16% | 0% | 2.36% | 8/26/2022 |
 Zigup (ZIG.L) | 0.16% | 0% | 2.13% | 3/14/2023 |
 Next (NXT.L) | 0.16% | 0% | 8.3% | 12/3/2025 |
 Exelon (EXC) | 0.16% | 0% | 5.26% | 1/2/2026 |
 Seagate (STX.US) | 0.15% | 0% | 7.08% | 2/4/2026 |
 Western Digital (WDC) | 0.15% | 2.08% | 20.87% | - |
 Just Group (JUST.L) | 0.15% | 0% | 11.96% | 6/13/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 6.17% | 1/12/2026 |
 Currys (CURY.L) | 0.14% | 0% | 10.66% | 6/23/2025 |
 Vesuvius (VSVS.L) | 0.14% | 0% | 2.06% | 3/13/2023 |
 GoDaddy (GDDY) | 0.14% | 0% | 11.81% | 6/11/2025 |
 Silicon Motion (SIMO) | 0.14% | 0% | 7.31% | 7/26/2023 |
 Metro Bank (MTRO.L) | 0.14% | 0% | 11.42% | 8/1/2025 |
 Applied Materials (AMAT) | 0.14% | 2.62% | 6.02% | - |
 Targa Resources (TRGP) | 0.14% | 0% | 8.76% | 5/2/2025 |
 Ethereum (ETH) | 0.14% | 0% | 1.83% | 8/19/2022 |
| 0.13% | 0% | 0.76% | 9/7/2022 | |
 NextEra (NEE) | 0.13% | 0% | 5.41% | 1/2/2026 |
 Roku (ROKU) | 0.13% | 0% | 4.42% | 6/21/2023 |
 Sysco (SYY) | 0.12% | 0% | 4.57% | 10/3/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 18.28% | 7/30/2024 |
 Playtech (PTEC.L) | 0.12% | 0% | 1.98% | 3/20/2023 |
 Amgen (AMGN) | 0.12% | 0% | 6.02% | 1/12/2026 |
 GE Vernova (GEV) | 0.12% | 0% | 6.32% | 8/15/2025 |
 Progressive (PGR) | 0.12% | 0% | 21.71% | 6/23/2025 |
 Virgin Money (VMUK.L) | 0.12% | 0% | 2.59% | 3/13/2023 |
 AppLovin (APP) | 0.11% | 0% | 2.59% | 10/6/2025 |
 Diploma (DPLM.L) | 0.11% | 0% | 4.11% | 9/24/2025 |
 XRP (XRP) | 0.11% | 0% | 1.14% | 8/19/2022 |
 Anglo American (AAL.L) | 0.11% | 0% | 6.55% | 5/16/2025 |
 Hasbro (HAS) | 0.11% | 0% | 10.36% | 10/5/2023 |
 Disney (DIS) | 0.11% | 0% | 1.6% | 12/17/2022 |
 AMD (AMD) | 0.11% | 0% | 22.39% | 10/24/2024 |
 Tapestry (TPR) | 0.11% | 4.55% | 4.49% | - |
 Apple (AAPL) | 0.11% | 0% | 7.39% | 1/2/2026 |
 TE Connectivity (TEL.US) | 0.1% | 0% | 5.64% | 1/26/2026 |
 Ninety One (N91.L) | 0.1% | 0% | 6.7% | 2/9/2026 |
 National Grid (NG.L) | 0.1% | 0% | 6.47% | 2/23/2023 |
 Hunting (HTG.L) | 0.1% | 0% | 14.39% | 12/9/2024 |
 Antofagasta (ANTO.L) | 0.1% | 2.79% | 3.96% | - |
 Moneysupermarket (MONY.L) | 0.1% | 0% | 1.45% | 9/30/2022 |
 Caterpillar (CAT) | 0.1% | 0% | 18.58% | 2/3/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 4.72% | 2/5/2026 |
 AEP (AEP) | 0.09% | 0% | 5.41% | 1/2/2026 |
 Tesla (TSLA) | 0.09% | 0% | 3.35% | 5/26/2023 |
 ICG (ICG.L) | 0.09% | 0% | 18.89% | 1/6/2025 |
 CMC Markets (CMCX) | 0.09% | 0% | 9.06% | 1/6/2025 |
 HENSOLDT (HAG.DE) | 0.09% | 0% | 3.88% | 10/15/2025 |
 SMA (S92.DE) | 0.08% | 0% | 9.75% | 9/2/2025 |
 United Airlines (UAL) | 0.08% | 0% | 9.52% | 5/12/2025 |
 Philip Morris (PM) | 0.08% | 0% | 3.66% | 7/22/2025 |
 Segro (SGRO.L) | 0.08% | 0% | 2.97% | 12/3/2025 |
 First Solar (FSLR) | 0.07% | 0% | 8.15% | 9/13/2023 |
 Scout24 (G24.DE) | 0.07% | 0% | 4.42% | 7/18/2025 |
 Admiral (ADM.L) | 0.07% | 0% | 1.6% | 9/10/2025 |
 Dr. Martens (DOCS.L) | 0.07% | 0% | 5.1% | 11/10/2025 |
 AJ Bell (AJB.L) | 0.07% | 0% | 4.8% | 10/3/2025 |
 Infineon (IFX.DE) | 0.06% | 0% | 8.45% | 10/26/2023 |
 Knorr-Bremse (KBX.DE) | 0.06% | 0% | 2.82% | 9/10/2025 |
 Analisisciclico | 0.06% | 0% | 0.38% | 9/13/2022 |
 Lam Research (LRCX) | 0.06% | 2% | 3.96% | - |
 Serco (SRP.L) | 0.06% | 3.18% | 2.74% | - |
 Sainsbury's (SBRY.L) | 0.06% | 0% | 3.35% | 1/12/2023 |
 MicroStrategy (MSTR) | 0.06% | 0% | 2.97% | 8/1/2025 |
 Oracle (ORCL) | 0.05% | 0% | 3.58% | 8/19/2025 |
 Alibaba (BABA) | 0.05% | 0% | 0.76% | 11/21/2022 |
 Crest Nicholson (CRST.L) | 0.05% | 0% | 1.52% | 3/16/2023 |
 Games Workshop (GAW.L) | 0.05% | 0% | 3.05% | 9/10/2025 |
 Tronox (TROX) | 0.05% | 0% | 0.76% | 9/16/2022 |
 Verisign (VRSN) | 0.05% | 0% | 2.89% | 7/18/2025 |
 RELX (REL.L) | 0.05% | 0% | 5.1% | 6/13/2025 |
 DS Smith (SMDS.L) | 0.04% | 0% | 7.62% | 12/18/2024 |
 McKesson (MCK) | 0.04% | 0% | 2.59% | 1/5/2026 |
 Endeavour Mining (EDV.L) | 0.04% | 0% | 2.89% | 11/10/2025 |
 Spirent (SPT.L) | 0.04% | 0% | 6.25% | 5/28/2025 |
 Cisco (CSCO) | 0.04% | 0% | 3.12% | 8/13/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 0.61% | 9/1/2022 |
 Snapchat (SNAP) | 0.03% | 0% | 2.28% | 5/25/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.75% | 9/25/2025 |
 Legal & General (LGEN.L) | 0.03% | 0% | 5.79% | 6/23/2025 |
 ConvaTec (CTEC.L) | 0.03% | 0% | 1.83% | 7/1/2025 |
 Vonovia (VNA.DE) | 0.03% | 0% | 9.82% | 9/9/2024 |
 Genus (GNS.L) | 0.03% | 2.45% | 1.29% | - |
 Morgan Sindall (MGNS) | 0.03% | 0% | 4.04% | 11/10/2025 |
 Beazley (BEZ.L) | 0.03% | 0% | 0.61% | 3/22/2023 |
 Cencora (COR) | 0.03% | 0% | 1.52% | 12/3/2025 |
 Vistra (VST) | 0.03% | 0% | 4.8% | 4/7/2025 |
 United Utilities (UU.L) | 0.03% | 0% | 1.45% | 11/10/2025 |
 BASF (BAS.DE) | 0.03% | 0% | 4.49% | 5/5/2025 |
 Auto Trader (AUTO.L) | 0.02% | 0% | 1.45% | 12/16/2022 |
 Raytheon (RTX) | 0.02% | 0% | 1.45% | 12/2/2025 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 2.36% | 11/10/2025 |
 Fresenius (FRE.DE) | 0.02% | 0% | 1.6% | 11/10/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 2.67% | 8/7/2025 |
 Talanx (TLX.DE) | 0.02% | 0% | 1.75% | 6/13/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 1.52% | 6/23/2025 |
 Tritax (BBOX.L) | 0.02% | 0% | 0.23% | 9/27/2022 |
 E.ON (EOAN.DE) | 0.01% | 0% | 1.45% | 11/10/2025 |
 IBM (IBM) | 0.01% | 0% | 1.6% | 7/24/2025 |
 Penumbra (PEN) | 0.01% | 0% | 2.28% | 8/2/2023 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 0.69% | 10/15/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 2.59% | 5/12/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 1.22% | 2/5/2026 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 0.53% | 2/12/2026 |
 TUI AG (TUI.L) | 0.01% | 0% | 1.68% | 8/24/2023 |
 Ascential (ASCL.L) | 0.01% | 0% | 2.21% | 10/7/2024 |
 Computacenter (CCC.L) | 0% | 0% | 0.3% | 2/6/2026 |
 KION (KGX.DE) | 0% | 0% | 0.3% | 10/31/2025 |
 Insulet (PODD) | 0% | 0% | 0.38% | 6/9/2025 |
 DWS (DWS.DE) | 0% | 0% | 0.53% | 11/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.3% | 4/4/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.08% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Goldman Sachs (GS) | 4.91% | 5.17% |
| Rolls-Royce (RR.L) | 4.91% | 4.93% |
| Microsoft (MSFT) | 5% | 4.6% |
| Airbus (AIR.PA) | 4.91% | 4.58% |
| Deutsche Bank (DB) | 4.01% | 4.16% |
| Exelon (EXC) | 4.01% | 3.62% |
| Aurubis (NDA.DE) | 3.12% | 3.26% |
| Howmet Aerospace (HWM) | 3.21% | 3.14% |
| American Express (AXP) | 3.12% | 3.11% |
| Amphenol (APH) | 3.21% | 3.03% |
| Balfour Beatty (BBY.L) | 2.68% | 2.77% |
| RWE (RWE.DE) | 2.68% | 2.73% |
| NRG Energy (NRG) | 2.93% | 2.67% |
| Fresnillo (FRES.L) | 2.23% | 2.59% |
| Amgen (AMGN) | 2.68% | 2.56% |
| Amazon (AMZN) | 2.68% | 2.55% |
| Barclays (BARC.L) | 2.23% | 2.54% |
| NextEra (NEE) | 2.68% | 2.48% |
| HOCHTIEF (HOT.DE) | 2.23% | 2.39% |
| Standard Chartered (STAN.L) | 2.18% | 2.39% |
| Nordex (NDX1.DE) | 2.23% | 2.3% |
| Johnson & Johnson (JNJ) | 2.23% | 2.26% |
| Bilfinger (GBF.DE) | 2.23% | 2.24% |
| Siemens Energy (ENR.DE) | 2.23% | 2.23% |
| HeidelbergCement (HEI.DE) | 2.23% | 2.2% |
| Severn Trent (SVT.L) | 2.23% | 2.14% |
| Applied Materials (AMAT) | 2.23% | 2.08% |
| TE Connectivity (TEL.US) | 2.23% | 2.07% |
| Hochschild Mining (HOC.L) | 1.78% | 2.07% |
| Airtel Africa (AAF.L) | 1.78% | 2.02% |
| BP (BP.L) | 2.23% | 2.01% |
| NatWest (NWG.L) | 1.78% | 1.84% |
| SSE (SSE.L) | 1.78% | 1.79% |
| McKesson (MCK) | 1.78% | 1.73% |
| Apple (AAPL) | 1.78% | 1.69% |
| Ninety One (N91.L) | 1.78% | 1.68% |
| AEP (AEP) | 1.78% | 1.65% |
Cash & Instruments Over Time
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