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Portfolio Diversification
Range
Most Diversified
19 instruments
December 2, 2025
Least Diversified
0 instruments
January 1, 2024
Average
7.5 instruments
Most Consistent Holdings
Top 5
RIO49.12%
VALE48.99%
BP.L48.99%
NG.L48.99%
SHEL.L48.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| National Grid (NG.L) | 4.56% | 0% | 48.99% | 2/4/2026 |
| Shell (SHEL.L) | 3.13% | 0% | 48.99% | 2/4/2026 |
 BAE Systems (BA.L) | 2.89% | 0% | 39.8% | 2/4/2026 |
| BP (BP.L) | 2.78% | 0% | 48.99% | 2/4/2026 |
| Rio Tinto (RIO) | 2.71% | 0% | 49.12% | 2/5/2026 |
 Lloyd's (LLOY.L) | 2.67% | 0% | 46.35% | 1/14/2026 |
 Rolls-Royce (RR.L) | 2.67% | 0% | 36.78% | 2/5/2026 |
 Barclays (BARC.L) | 2.61% | 0% | 48.74% | 2/2/2026 |
| Vale (VALE) | 2.56% | 0% | 48.99% | 2/4/2026 |
 NatWest (NWG.L) | 2.55% | 0% | 47.36% | 1/22/2026 |
 HSBC (HSBC) | 2.06% | 0% | 46.1% | 1/12/2026 |
 Lockheed Martin (LMT) | 1.84% | 0% | 39.8% | 2/4/2026 |
 Babcock (BAB.L) | 1.72% | 0% | 38.16% | 2/4/2026 |
 Castings (CGS.L) | 1.65% | 0% | 26.57% | 2/5/2026 |
 Harbour Energy (HBR.L) | 1.57% | 0% | 26.45% | 2/4/2026 |
 MPC (MPCC.OL) | 1.54% | 0% | 26.57% | 2/5/2026 |
 QinetiQ (QQ.L) | 1.17% | 0% | 38.16% | 2/4/2026 |
 Renewables Infrastructure Group (TRIG.L) | 1.02% | 0% | 12.22% | 2/6/2026 |
 Serco (SRP.L) | 0.94% | 0% | 15.37% | 8/7/2025 |
 NVIDIA (NVDA) | 0.87% | 0% | 10.45% | 4/4/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.26% | 0% | 6.42% | 12/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 2.27% | 12/18/2025 |
 B&M (BME.L) | 0.05% | 0% | 2.02% | 2/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.39% | 9.7% |
| Babcock (BAB.L) | 10.16% | 8.93% |
| National Grid (NG.L) | 7.83% | 7.94% |
| BAE Systems (BA.L) | 8.4% | 7.46% |
| Vale (VALE) | 5.92% | 6.57% |
| MPC (MPCC.OL) | 7.12% | 6.35% |
| Rio Tinto (RIO) | 5.89% | 6.2% |
| Barclays (BARC.L) | 4.13% | 5.88% |
| BP (BP.L) | 5.82% | 5.48% |
| Shell (SHEL.L) | 5.55% | 5.09% |
| Harbour Energy (HBR.L) | 5.69% | 4.74% |
| Lockheed Martin (LMT) | 4.84% | 4.5% |
| Lloyd's (LLOY.L) | 2.85% | 4.12% |
| NatWest (NWG.L) | 3.13% | 3.93% |
| Castings (CGS.L) | 4.26% | 3.73% |
| QinetiQ (QQ.L) | 3.73% | 3.27% |
| HSBC (HSBC) | 2.13% | 3.12% |
Cash & Instruments Over Time
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