Portfolio Diversification
Range
Most Diversified
69 instruments
September 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41.1 instruments
Most Consistent Holdings
Top 5
MKS.L78.85%
PLUS.L78.85%
BATS.L78.05%
AMZN76.76%
SCHW73.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 3.15% | 1.81% | 69.71% | - |
| Marks & Spencer (MKS.L) | 3.07% | 3.3% | 78.85% | - |
 Palo Alto Networks (PANW) | 3.02% | 0% | 66.93% | 2/3/2025 |
 HSBC (HSBA.L) | 2.95% | 0% | 52.14% | 3/25/2024 |
 3i (III) | 2.7% | 6.46% | 67.23% | - |
 Meta (META) | 2.68% | 0.31% | 72.39% | - |
 HeidelbergCement (HEI.DE) | 2.66% | 3.3% | 67.23% | - |
 NVIDIA (NVDA) | 2.44% | 1.39% | 69.71% | - |
| Plus500 (PLUS.L) | 2.3% | 1.81% | 78.85% | - |
| Amazon (AMZN) | 2.17% | 1.66% | 76.76% | - |
 Alphabet (GOOG) | 2.16% | 0% | 66.73% | 1/6/2025 |
| BAT (BATS.L) | 1.95% | 3.26% | 78.05% | - |
 Coca-Cola (KO) | 1.91% | 0% | 62.46% | 1/6/2025 |
 NatWest (NWG.L) | 1.89% | 2.33% | 49.55% | - |
 Rio Tinto (RIO.L) | 1.79% | 0% | 73.19% | 10/24/2024 |
| Charles Schwab (SCHW) | 1.72% | 2.02% | 73.29% | - |
 SAP (SAP.DE) | 1.72% | 3.76% | 67.23% | - |
 Unilever (ULVR.L) | 1.63% | 0.4% | 24.23% | - |
 Imperial Brands (IMB.L) | 1.59% | 0.82% | 25.62% | - |
 Microsoft (MSFT) | 1.45% | 0% | 64.25% | 1/6/2025 |
 Broadcom (AVGO) | 1.39% | 1.2% | 58.59% | - |
 Bayer (BAYN.DE) | 1.36% | 0% | 61.37% | 10/24/2024 |
 Rentokil (RTO.L) | 1.28% | 0% | 15% | 3/17/2023 |
 NetEase (NTES) | 1.2% | 0% | 54.22% | 10/24/2024 |
 Carnival (CCL.L) | 1.11% | 0.48% | 64.45% | - |
 Synopsys (SNPS) | 1.11% | 0% | 59.58% | 1/6/2025 |
 Netflix (NFLX) | 1.1% | 1.48% | 70.61% | - |
 Hill & Smith (HILS.L) | 1.09% | 0% | 48.16% | 1/6/2025 |
 jrotllant | 1.08% | 0% | 6.85% | 12/2/2022 |
 Burberry (BRBY.L) | 1.06% | 1.14% | 23.44% | - |
 Commerzbank (CBK.DE) | 1.05% | 1.08% | 61.57% | - |
 BOGG (BGEO.L) | 1% | 0% | 59.58% | 1/6/2025 |
 Mitchells & Butlers (MAB.L) | 0.98% | 0% | 45.58% | 1/6/2025 |
 Lancashire (LRE.L) | 0.96% | 2.34% | 67.23% | - |
 Flutter (FLTR.L) | 0.94% | 0.74% | 69.71% | - |
 Ally (ALLY) | 0.9% | 0% | 61.27% | 1/6/2025 |
 Truist (TFC) | 0.89% | 0% | 61.27% | 1/6/2025 |
 Hannover Re (HNR1.DE) | 0.89% | 1.74% | 67.23% | - |
 KLA (KLAC) | 0.78% | 0% | 52.23% | 10/24/2024 |
 Rheinmetall (RHM.DE) | 0.76% | 3.26% | 34.76% | - |
 Mitie (MTO.L) | 0.71% | 0% | 57.1% | 1/6/2025 |
 Covestro (1COV.DE) | 0.7% | 0% | 48.16% | 1/6/2025 |
 Glencore (GLEN.L) | 0.68% | 1.76% | 15.89% | - |
 Balfour Beatty (BBY.L) | 0.66% | 2.14% | 69.71% | - |
 UK100 Index (Non Expiry) (UK100) | 0.65% | 0% | 13.6% | 1/7/2025 |
 Adidas (ADS.DE) | 0.65% | 1.09% | 52.73% | - |
 NRG Energy (NRG) | 0.64% | 1.7% | 17.78% | - |
 Hochschild Mining (HOC.L) | 0.63% | 4.39% | 37.74% | - |
 Babcock (BAB.L) | 0.6% | 0% | 33.57% | 1/6/2025 |
 Samsung (SMSN.L) | 0.59% | 0% | 11.02% | 3/22/2023 |
 FICO (FICO) | 0.58% | 0% | 57.1% | 1/6/2025 |
 Boeing (BA) | 0.57% | 0% | 22.05% | 4/25/2024 |
 Beiersdorf (BEI.DE) | 0.56% | 0% | 59.48% | 1/6/2025 |
 ARM (ARM) | 0.56% | 0% | 46.08% | 1/6/2025 |
 Centrica (CNA.L) | 0.52% | 0% | 37.04% | 9/16/2024 |
 TBC (TBCG.L) | 0.5% | 0% | 39.03% | 6/13/2024 |
 Lloyd's (LLOY.L) | 0.48% | 0% | 7.05% | 4/6/2023 |
 Aston Martin (AML.L) | 0.47% | 0% | 43.69% | 10/2/2024 |
 ICBC (1398.HK) | 0.46% | 0% | 7.45% | 3/23/2023 |
 Daimler Truck (DTG.DE) | 0.45% | 0% | 33.57% | 1/6/2025 |
 Melrose (MRO.L) | 0.45% | 0% | 40.32% | 9/16/2024 |
 BMW (BMW.DE) | 0.44% | 0% | 59.48% | 1/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.42% | 0% | 2.48% | 8/26/2022 |
 Deutsche Bank (DB) | 0.37% | 2.2% | 31.68% | - |
 Diageo (DGE.L) | 0.37% | 0% | 5.76% | 1/26/2023 |
 GSK (GSK.L) | 0.37% | 0% | 5.36% | 12/6/2022 |
 Wetherspoon (JDW.L) | 0.36% | 0% | 36.54% | 1/6/2025 |
 BP (BP.L) | 0.36% | 0% | 5.26% | 11/21/2022 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 4.87% | 9/28/2022 |
 PayPal (PYPL) | 0.32% | 0% | 4.47% | 2/8/2023 |
 Coinbase (COIN) | 0.3% | 0.35% | 14.9% | - |
 Porsche (P911.DE) | 0.3% | 0% | 53.13% | 10/24/2024 |
 Sage (SGE.L) | 0.28% | 1.12% | 40.52% | - |
 First Republic Bank (FRCB) | 0.28% | 0% | 27.41% | 1/10/2024 |
 Siemens (SIE.DE) | 0.27% | 1.35% | 21.95% | - |
 Arista (ANET) | 0.26% | 1.36% | 28.9% | - |
 KKR (KKR) | 0.25% | 0% | 18.27% | 3/13/2025 |
 Eli Lilly (LLY) | 0.22% | 0% | 27.61% | 1/6/2025 |
 IAG (IAG.L) | 0.21% | 1.5% | 12.12% | - |
 Siemens Energy (ENR.DE) | 0.21% | 0.62% | 25.32% | - |
 Allianz (ALV.DE) | 0.21% | 0.63% | 41.71% | - |
 Bitcoin (BTC) | 0.21% | 0% | 3.08% | 8/26/2022 |
 Zigup (ZIG.L) | 0.21% | 0% | 2.78% | 3/14/2023 |
 Greencore (GNC.L) | 0.2% | 0.95% | 23.93% | - |
 Deutsche Bank (DBK.DE) | 0.2% | 0.35% | 37.64% | - |
 Royal Caribbean (RCL) | 0.2% | 0.84% | 16.68% | - |
 Vesuvius (VSVS.L) | 0.19% | 0% | 2.68% | 3/13/2023 |
 Silicon Motion (SIMO) | 0.18% | 0% | 9.53% | 7/26/2023 |
 Ethereum (ETH) | 0.18% | 0% | 2.38% | 8/19/2022 |
 BT (BT.L) | 0.18% | 0% | 2.18% | 8/4/2022 |
 Howmet Aerospace (HWM) | 0.18% | 1.75% | 12.91% | - |
| 0.17% | 0% | 0.99% | 9/7/2022 | |
 Roku (ROKU) | 0.16% | 0% | 5.76% | 6/21/2023 |
 Crowdstrike (CRWD) | 0.16% | 0% | 23.83% | 7/30/2024 |
 Playtech (PTEC.L) | 0.16% | 0% | 2.58% | 3/20/2023 |
 Zalando (ZAL.DE) | 0.16% | 2.83% | 10.13% | - |
 Targa Resources (TRGP) | 0.16% | 2.08% | 10.13% | - |
 Virgin Money (VMUK.L) | 0.15% | 0% | 3.38% | 3/13/2023 |
 XRP (XRP) | 0.15% | 0% | 1.49% | 8/19/2022 |
 Hasbro (HAS) | 0.14% | 0% | 13.51% | 10/5/2023 |
 Disney (DIS) | 0.14% | 0% | 2.09% | 12/17/2022 |
 AMD (AMD) | 0.14% | 0% | 29.2% | 10/24/2024 |
 Barclays (BARC.L) | 0.14% | 0% | 1.79% | 4/4/2023 |
 National Grid (NG.L) | 0.14% | 0% | 8.44% | 2/23/2023 |
 Hunting (HTG.L) | 0.14% | 0% | 18.77% | 12/9/2024 |
 Just Group (JUST.L) | 0.13% | 1.72% | 10.13% | - |
 Anglo American (AAL.L) | 0.13% | 0.76% | 5.86% | - |
 Moneysupermarket (MONY.L) | 0.13% | 0% | 1.89% | 9/30/2022 |
 Caterpillar (CAT) | 0.12% | 0% | 24.23% | 2/3/2025 |
 Tesla (TSLA) | 0.12% | 0% | 4.37% | 5/26/2023 |
 GoDaddy (GDDY) | 0.12% | 1.89% | 10.13% | - |
 ICG (ICG.L) | 0.12% | 0% | 24.63% | 1/6/2025 |
 CMC Markets (CMCX) | 0.12% | 0% | 11.82% | 1/6/2025 |
 Axon (AXON) | 0.11% | 2.26% | 12.91% | - |
 BAE Systems (BA.L) | 0.11% | 0% | 22.24% | 1/6/2025 |
 Western Digital (WDC) | 0.1% | 0% | 21.55% | 1/6/2025 |
 First Solar (FSLR) | 0.1% | 0% | 10.63% | 9/13/2023 |
 United Airlines (UAL) | 0.09% | 0.67% | 10.13% | - |
 MTU Aero Engines (MTX.DE) | 0.09% | 0.64% | 10.13% | - |
 Progressive (PGR) | 0.09% | 1.29% | 21.85% | - |
 Infineon (IFX.DE) | 0.08% | 0% | 11.02% | 10/26/2023 |
 Analisisciclico | 0.08% | 0% | 0.5% | 9/13/2022 |
 Admiral (ADM.L) | 0.08% | 0% | 1.19% | 9/22/2022 |
 Sainsbury's (SBRY.L) | 0.07% | 0% | 4.37% | 1/12/2023 |
 Alibaba (BABA) | 0.07% | 0% | 0.99% | 11/21/2022 |
 Crest Nicholson (CRST.L) | 0.07% | 0% | 1.99% | 3/16/2023 |
 Tronox (TROX) | 0.07% | 0% | 0.99% | 9/16/2022 |
 Metro Bank (MTRO.L) | 0.06% | 0% | 5.86% | 3/7/2025 |
 DS Smith (SMDS.L) | 0.06% | 0% | 9.93% | 12/18/2024 |
 Rio Tinto (RIO) | 0.05% | 0% | 0.79% | 9/1/2022 |
 Currys (CURY.L) | 0.05% | 1.36% | 7.45% | - |
 Snapchat (SNAP) | 0.04% | 0% | 2.98% | 5/25/2023 |
 Standard Chartered (STAN.L) | 0.04% | 1.38% | 4.27% | - |
 SMA (S92.DE) | 0.04% | 0% | 7.45% | 9/19/2023 |
 Prudential (PRU.L) | 0.04% | 2% | 4.27% | - |
 Vonovia (VNA.DE) | 0.04% | 0% | 12.81% | 9/9/2024 |
 Beazley (BEZ.L) | 0.04% | 0% | 0.79% | 3/22/2023 |
 Vistra (VST) | 0.03% | 0% | 6.26% | 4/7/2025 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 1.89% | 12/16/2022 |
 Palantir (PLTR) | 0.03% | 0.82% | 3.97% | - |
 Spirent (SPT.L) | 0.03% | 0.69% | 4.27% | - |
 BASF (BAS.DE) | 0.02% | 0.6% | 4.27% | - |
 SSE (SSE.L) | 0.02% | 0% | 1.39% | 12/6/2022 |
 Tritax (BBOX.L) | 0.02% | 0% | 0.3% | 9/27/2022 |
 RELX (REL.L) | 0.01% | 1.23% | 1.19% | - |
 RWE (RWE.DE) | 0.01% | 1.25% | 1.19% | - |
 Penumbra (PEN) | 0.01% | 0% | 2.98% | 8/2/2023 |
 Antofagasta (ANTO.L) | 0.01% | 0% | 0.7% | 12/16/2022 |
 ConvaTec (CTEC.L) | 0.01% | 0% | 0.3% | 11/3/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 2.18% | 8/24/2023 |
 Ascential (ASCL.L) | 0.01% | 0% | 2.88% | 10/7/2024 |
 Legal & General (LGEN.L) | 0% | 0.42% | 1.09% | - |
 AstraZeneca (AZN.L) | 0% | 0.37% | 1.09% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.4% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.04% | 6.45% |
| 3i (III) | 5% | 5.32% |
| Meta (META) | 4.12% | 4.67% |
| SAP (SAP.DE) | 3.57% | 3.99% |
| Alphabet (GOOG) | 3.73% | 3.81% |
| HeidelbergCement (HEI.DE) | 3.08% | 3.64% |
| NVIDIA (NVDA) | 3.57% | 3.4% |
| Marks & Spencer (MKS.L) | 3.02% | 3.11% |
| Rheinmetall (RHM.DE) | 2.75% | 3.1% |
| Palo Alto Networks (PANW) | 2.47% | 2.55% |
| Hill & Smith (HILS.L) | 3.02% | 2.54% |
| Coinbase (COIN) | 3.02% | 2.28% |
| Hochschild Mining (HOC.L) | 2.47% | 2.28% |
| Commerzbank (CBK.DE) | 1.92% | 1.95% |
| Babcock (BAB.L) | 2.06% | 1.94% |
| Carnival (CCL.L) | 1.65% | 1.92% |
| BAT (BATS.L) | 1.78% | 1.86% |
| Amazon (AMZN) | 1.65% | 1.85% |
| Broadcom (AVGO) | 1.37% | 1.76% |
| Mitchells & Butlers (MAB.L) | 1.92% | 1.74% |
| Synopsys (SNPS) | 1.92% | 1.73% |
| UK100 Index (Non Expiry) (UK100) | 1.65% | 1.72% |
| BOGG (BGEO.L) | 1.78% | 1.7% |
| Lancashire (LRE.L) | 1.65% | 1.58% |
| Truist (TFC) | 1.37% | 1.47% |
| Charles Schwab (SCHW) | 1.37% | 1.45% |
| KKR (KKR) | 1.37% | 1.41% |
| Microsoft (MSFT) | 1.37% | 1.38% |
| Covestro (1COV.DE) | 1.24% | 1.37% |
| Siemens Energy (ENR.DE) | 1.1% | 1.32% |
| Coca-Cola (KO) | 1.37% | 1.31% |
| Netflix (NFLX) | 1.1% | 1.3% |
| CMC Markets (CMCX) | 1.65% | 1.26% |
| Plus500 (PLUS.L) | 1.1% | 1.19% |
| ARM (ARM) | 1.37% | 1.19% |
| Adidas (ADS.DE) | 1.1% | 1.15% |
| Deutsche Bank (DB) | 1.1% | 1.07% |
| Hannover Re (HNR1.DE) | 0.96% | 1.05% |
| Flutter (FLTR.L) | 0.82% | 1.01% |
| FICO (FICO) | 1.1% | 0.97% |
| Arista (ANET) | 0.82% | 0.97% |
| Mitie (MTO.L) | 0.82% | 0.85% |
| Sage (SGE.L) | 0.82% | 0.84% |
| Siemens (SIE.DE) | 0.82% | 0.84% |
| Balfour Beatty (BBY.L) | 0.82% | 0.83% |
| Eli Lilly (LLY) | 0.82% | 0.77% |
| Ally (ALLY) | 0.82% | 0.73% |
| Daimler Truck (DTG.DE) | 0.82% | 0.71% |
| Deutsche Bank (DBK.DE) | 0.55% | 0.58% |
| Caterpillar (CAT) | 0.55% | 0.57% |
| Royal Caribbean (RCL) | 0.55% | 0.54% |
| NatWest (NWG.L) | 0.55% | 0.53% |
| ICG (ICG.L) | 0.55% | 0.5% |
| Beiersdorf (BEI.DE) | 0.55% | 0.5% |
| Western Digital (WDC) | 0.55% | 0.48% |
| BAE Systems (BA.L) | 0.55% | 0.45% |
| Allianz (ALV.DE) | 0.27% | 0.3% |
| Howmet Aerospace (HWM) | 0.27% | 0.25% |
| Progressive (PGR) | 0.27% | 0.25% |
| Axon (AXON) | 0.27% | 0.24% |
| Greencore (GNC.L) | 0.27% | 0.24% |
| BMW (BMW.DE) | 0.27% | 0.23% |
| Wetherspoon (JDW.L) | 0.27% | 0.21% |