Stuart001UK avatar

Stuart001UK
🇬🇧 ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 29, 2025
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
184 instruments
November 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
93 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.72%
avatarTSLA
99.72%
avatarNWG.L
99.72%
avatarRR.L
99.72%
avatarTEP.L
99.72%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
November 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.14%
Miscellaneous
13.28%
Electronic Technology
12.04%
Technology Services
8.81%
ETFs
6.81%

Top Countries

Top 5

🇬🇧United Kingdom
32.77%
🇺🇸United States
24.54%
🇿🇦South Africa
2.64%
🇨🇦Canada
2.57%
🇫🇷France
2.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.08%0%98.2%11/18/2025
Rolls-RoyceRolls-Royce (RR.L)
4.68%0.88%99.72%-
Foreign & ColonialForeign & Colonial (FCIT.L)
4.64%0%98.49%11/21/2025
MicroStrategyMicroStrategy (MSTR)
4.09%0%76.18%11/13/2025
Gold FieldsGold Fields (GFI)
2.64%0%98.49%11/21/2025
AppleApple (AAPL)
2.37%0.69%99.72%-
GEGE (GE)
1.97%0%98.49%11/21/2025
TescoTesco (TSCO.L)
1.78%0.33%99.62%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.77%0%89.32%11/21/2025
MicrosoftMicrosoft (MSFT)
1.64%0.3%98.96%-
AmazonAmazon (AMZN)
1.6%0.33%98.96%-
XeroXero (XRO.ASX)
1.6%0%98.2%11/18/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.59%0%67.58%11/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.49%0%65.6%11/21/2025
Severn TrentSevern Trent (SVT.L)
1.31%0.1%98.96%-
Scottish MortgageScottish Mortgage (SMT.L)
1.3%0%94.42%11/21/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.2%0%98.49%11/21/2025
Marks & SpencerMarks & Spencer (MKS.L)
1.19%0.17%98.11%-
Telecom PlusTelecom Plus (TEP.L)
1.17%0.07%99.72%-
National GridNational Grid (NG.L)
1.11%0%98.49%11/21/2025
Temple BarTemple Bar (TMPL.L)
1.05%0%94.8%11/21/2025
BPBP (BP.L)
1.04%0%96.88%11/21/2025
McDonald'sMcDonald's (MCD)
0.99%0%96.98%11/21/2025
NatWestNatWest (NWG.L)
0.97%0.22%99.72%-
TeslaTesla (TSLA)
0.97%0.2%99.72%-
Coca-ColaCoca-Cola (KO)
0.96%0%94.42%11/21/2025
RumbleRumble (RUM)
0.86%0.38%65.69%-
GE VernovaGE Vernova (GEV)
0.85%0.82%57.18%-
CiscoCisco (CSCO)
0.85%0%94.42%11/21/2025
GetlinkGetlink (GET.PA)
0.81%0.1%97.07%-
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.8%0%94.42%11/21/2025
ChevronChevron (CVX)
0.77%0%94.33%11/20/2025
MercantileMercantile (MRC.L)
0.76%0%94.23%11/21/2025
City of LondonCity of London (CTY.L)
0.76%0%94.8%11/21/2025
TEMITTEMIT (TEM.L)
0.74%0%94.9%11/21/2025
Sainsbury'sSainsbury's (SBRY.L)
0.73%0.05%95.27%-
HSBCHSBC (HSBA.L)
0.73%0%94.23%11/21/2025
BATBAT (BATS.L)
0.7%0%96.79%11/21/2025
St.James's PlaceSt.James's Place (STJ.L)
0.69%0.3%96.12%-
BTBT (BT.L)
0.69%0.13%95.37%-
RIT CapitalRIT Capital (RCP.L)
0.68%0%78.45%9/2/2025
GreggsGreggs (GRG.L)
0.68%0%86.86%9/2/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.68%0%67.3%11/21/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.65%0%97.73%11/21/2025
GlencoreGlencore (GLEN.L)
0.63%0%79.77%9/2/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.61%0%69.75%11/21/2025
Edinburgh Dragon TrustEdinburgh Dragon Trust (DGN.L)
0.6%0%69%2/19/2025
TMTGTMTG (DJT)
0.52%0.13%99.72%-
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.45%0%69.85%10/9/2025
NVIDIANVIDIA (NVDA)
0.42%0%65.6%11/21/2025
Target2030-FTTarget2030-FT
0.42%12.28%5.67%-
GoldWorldWideGoldWorldWide
0.39%3.89%7.47%-
CentrusCentrus (LEU)
0.39%0%38.28%11/21/2025
Lloyd'sLloyd's (LLOY.L)
0.33%0.19%73.72%-
NuScale PowerNuScale Power (SMR)
0.33%0%37.81%11/21/2025
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.32%0%55.77%11/20/2025
RaytheonRaytheon (RTX)
0.28%0%35.44%11/21/2025
ExxonMobilExxonMobil (XOM)
0.28%0%55.39%11/20/2025
GE HealthCareGE HealthCare (GEHC)
0.26%0%98.11%11/21/2025
BAE SystemsBAE Systems (BA.L)
0.26%0%72.5%11/21/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.25%0%35.44%10/9/2025
AMDAMD (AMD)
0.24%0%72.5%11/20/2025
CaterpillarCaterpillar (CAT)
0.22%0%69.66%11/21/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0%51.61%10/9/2025
Balfour BeattyBalfour Beatty (BBY.L)
0.21%0%69.66%11/21/2025
Drax GroupDrax Group (DRX.L)
0.21%0%69.66%11/21/2025
Legal & GeneralLegal & General (LGEN.L)
0.2%0%76.75%11/21/2025
Rio TintoRio Tinto (RIO.L)
0.19%0%72.5%11/21/2025
HarbourVestHarbourVest (HVPE.L)
0.18%0%72.5%11/21/2025
Pantheon InternationalPantheon International (PIN.L)
0.18%0%65.12%9/2/2025
NuclearFutureNuclearFuture
0.18%0%6.9%11/21/2025
FordFord (F)
0.18%0.11%70.98%-
SSESSE (SSE.L)
0.17%0%69.66%11/21/2025
AJ BellAJ Bell (AJB.L)
0.17%0.12%45.18%-
Graham HoldingsGraham Holdings (GHC)
0.17%0.05%37.05%-
Magnificent-7Magnificent-7
0.17%0%7.18%11/21/2025
MatadorMatador (MTDR)
0.16%0%66.35%9/2/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%2.17%2/3/2023
BoeingBoeing (BA)
0.16%0%69.66%11/21/2025
OutSmartNSDQOutSmartNSDQ
0.16%4.15%3.69%-
UECUEC (UEC)
0.15%0%16.64%11/21/2025
Chord EnergyChord Energy (CHRD)
0.15%0%49.81%3/11/2025
TSMCTSMC (TSM)
0.15%0%58.41%11/21/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.15%0%34.5%10/9/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.15%0%32.42%10/9/2025
Pets at HomePets at Home (PETS.L)
0.14%0%62.29%9/2/2025
ShellShell (SHEL.L)
0.14%0%55.39%11/21/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.14%0%34.5%10/9/2025
SPDR GoldSPDR Gold (GLD)
0.14%0%34.5%10/9/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.14%0%2.17%2/2/2023
Core-EquityCore-Equity
0.14%1.6%8.32%-
BWX TechnologiesBWX Technologies (BWXT)
0.14%0%37.71%11/21/2025
CryptoPortfolioCryptoPortfolio
0.13%0%6.24%11/7/2025
IntelIntel (INTC)
0.13%0%37.81%11/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0.26%37.05%-
Equity-FTEquity-FT
0.13%2.08%5.67%-
Target2035-FTTarget2035-FT
0.13%2.08%5.67%-
Target2033-FTTarget2033-FT
0.13%2.08%5.67%-
VerenVeren (VRN)
0.13%0%49.81%3/11/2025
Target2028-FTTarget2028-FT
0.13%2.06%5.67%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.12%0%36.29%11/21/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%0%35.73%11/21/2025
Vital EnergyVital Energy (VTLE)
0.12%0%49.81%3/11/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.12%0%33.93%10/9/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.12%0%35.82%11/21/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.11%0%34.5%10/9/2025
CamecoCameco (CCJ)
0.11%0%35.82%11/21/2025
CumminsCummins (CMI)
0.11%0%44.61%11/21/2025
Invesco QQQInvesco QQQ (QQQ)
0.11%0%35.82%11/21/2025
MonksMonks (MNKS.L)
0.1%0%31.1%11/21/2025
EvolutionEvolution (EVO.ST)
0.1%0%26.09%11/13/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.09%0%34.5%10/9/2025
BarclaysBarclays (BARC.L)
0.08%0.15%37.05%-
LiontrustLiontrust (LIO.L)
0.08%0%20.23%3/12/2025
CostcoCostco (COST)
0.08%0%39.6%11/20/2025
Core-DynamicCore-Dynamic
0.08%1.06%7.18%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.08%0%15.69%11/21/2025
Core-ModerateCore-Moderate
0.08%1.04%7.18%-
YieldGrowthYieldGrowth
0.08%1.01%7.28%-
AT&TAT&T (T)
0.08%0%38.09%11/20/2025
Core-StabilityCore-Stability
0.08%1.03%7.18%-
Core-IncomeCore-Income
0.08%1.02%7.18%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.08%0%36.29%11/21/2025
FoxtonsFoxtons (FOXT.L)
0.08%0%19.28%9/2/2025
ABBABB (ABBN.ZU)
0.08%0%37.81%11/21/2025
OracleOracle (ORCL)
0.08%0%35.73%11/20/2025
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.08%0%35.82%11/21/2025
DeereDeere (DE)
0.07%0%35.82%11/21/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%38.37%11/21/2025
OkloOklo (OKLO)
0.07%0%16.54%11/20/2025
KrogerKroger (KR)
0.07%0%35.82%11/21/2025
EmersonEmerson (EMR)
0.07%0%35.73%11/21/2025
Enerplus CorpEnerplus Corp (ERF)
0.07%0%23.63%6/5/2024
SAPSAP (SAP.DE)
0.07%0%35.54%11/21/2025
LufthansaLufthansa (LHA.DE)
0.07%0%35.73%11/21/2025
IBMIBM (IBM)
0.07%0%35.73%11/21/2025
DropboxDropbox (DBX)
0.07%0.11%37.05%-
StarbucksStarbucks (SBUX)
0.07%0%38.09%11/20/2025
Universal CorpUniversal Corp (UVV)
0.07%0%35.73%11/20/2025
IntuitIntuit (INTU)
0.07%0%35.73%11/20/2025
Pernod RicardPernod Ricard (RI.PA)
0.07%0%36.67%9/2/2025
MadeInAmericaMadeInAmerica
0.07%0%5.95%11/21/2025
VolkswagenVolkswagen (VOW3.DE)
0.07%0%36.29%11/21/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.07%0%35.26%11/13/2025
S&P GlobalS&P Global (SPGI)
0.07%0%35.63%11/20/2025
AbbottAbbott (ABT)
0.07%0%35.63%11/20/2025
TraneTrane (TT)
0.07%0%35.82%11/21/2025
ADMADM (ADM)
0.06%0%35.82%11/21/2025
FevertreeFevertree (FEVR.L)
0.06%0%31.1%11/21/2025
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%35.73%11/21/2025
WalgreensWalgreens (WBA)
0.06%0%28.36%9/1/2025
EatonEaton (ETN)
0.06%0%35.73%11/20/2025
Vulcan MaterialsVulcan Materials (VMC)
0.06%0%35.82%11/21/2025
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.06%0%31.1%11/21/2025
CohortCohort (CHRT.L)
0.06%0%31.1%11/21/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.06%0%29.3%9/11/2025
General DynamicsGeneral Dynamics (GD)
0.06%0%35.73%11/21/2025
KierKier (KIE.L)
0.06%0%31.1%11/21/2025
Tootsie RollTootsie Roll (TR)
0.06%0%35.82%11/21/2025
CoinbaseCoinbase (COIN)
0.06%0%31%11/20/2025
CVS HealthCVS Health (CVS)
0.06%0%35.73%11/21/2025
AltriaAltria (MO)
0.05%0%35.82%11/21/2025
ARMARM (ARM)
0.05%0%31%11/20/2025
Callon Petroleum CoCallon Petroleum Co (CPE)
0.05%0%17.86%4/4/2024
WhitbreadWhitbread (WTB.L)
0.05%0%17.58%11/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%35.07%11/21/2025
City Of LondonCity Of London (CLIG.L)
0.05%0%23.72%9/2/2025
Realty IncomeRealty Income (O)
0.05%0%35.63%11/19/2025
HersheyHershey (HSY)
0.05%0%35.07%11/18/2025
Harbour EnergyHarbour Energy (HBR.L)
0.05%0%21.74%11/21/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.05%0%28.45%9/2/2025
AccentureAccenture (ACN)
0.05%0%28.45%9/2/2025
PepsiCoPepsiCo (PEP)
0.05%0%35.63%11/20/2025
FluorFluor (FLR.US)
0.04%0%30.43%9/2/2025
PfizerPfizer (PFE)
0.04%0%28.45%9/2/2025
EthereumEthereum (ETH)
0.04%0%9.07%11/7/2025
FRPFRP (FRP.L)
0.04%0%31.19%11/25/2025
Auction Technology GroupAuction Technology Group (ATG.L)
0.04%0%23.72%9/2/2025
WorkdayWorkday (WDAY)
0.03%0%23.72%9/2/2025
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.03%0%13.99%3/11/2025
EquinorEquinor (EQNR.OL)
0.03%0%17.01%11/21/2025
Semler ScientificSemler Scientific (SMLR)
0.03%0%14.27%11/13/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.11%16.26%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.03%0%2.27%2/23/2023
LemonadeLemonade (LMND)
0.03%0%12.38%11/21/2025
TreattTreatt (TET.L)
0.02%0%23.72%9/2/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%2.74%3/11/2025
GameStopGameStop (GME)
0.02%0%9.64%9/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.19%1/17/2023
Diversified EnergyDiversified Energy (DEC.L)
0.02%0%10.02%3/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.38%1/19/2023
Comstock ResourcesComstock Resources (CRK)
0.02%0%8.98%9/2/2025
FMCFMC (FMC)
0.02%0%11.91%3/11/2025
KitwaveKitwave (KITW.L)
0.01%0%2.84%3/12/2025
VertivVertiv (VRT)
0.01%0%8.79%11/13/2025
WH SmithWH Smith (SMWH.L)
0.01%0%2.84%3/12/2025
USDCUSDC (USDC)
0.01%0%6.62%11/18/2025
Kahoot! ASAKahoot! ASA (KAHOT.OL)
0.01%0%3.5%1/10/2024
American EagleAmerican Eagle (AEO)
0.01%0%10.49%11/21/2025
NestleNestle (NESN.ZU)
0.01%0%6.43%11/21/2025
Bonheur ASABonheur ASA (BONHR.OL)
0.01%0%10.11%11/21/2025
GenmabGenmab (GMAB.CO)
0.01%0%5.2%11/21/2025
GenmabGenmab (GMAB.US)
0.01%0%5.1%11/20/2025
UTIUTI (UTI)
0.01%0%5.1%11/20/2025
AirbusAirbus (AIR.PA)
0.01%0%4.82%11/21/2025
U-HaulU-Haul (UHAL)
0.01%0%4.82%11/18/2025
DiageoDiageo (DGE.L)
0%0%4.44%11/21/2025
DanoneDanone (BN.PA)
0%0%4.16%11/21/2025
Dollar TreeDollar Tree (DLTR)
0%0%3.69%11/21/2025
Fermi IncFermi Inc (FRMI)
0%0%4.44%11/20/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%3.69%11/20/2025
MGMMGM (MGM)
0%0%3.69%11/20/2025
PalantirPalantir (PLTR)
0%0%3.4%11/6/2025
AdobeAdobe (ADBE)
0%0%3.69%11/19/2025
DellDell (DELL)
0%0%3.12%11/11/2025
AmericoldAmericold (COLD)
0%0%3.02%11/7/2025
PayPalPayPal (PYPL)
0%0%2.65%11/4/2025
Quanta ServicesQuanta Services (PWR)
0%0%2.36%11/20/2025
NovartisNovartis (NVS)
0%0%2.36%11/20/2025
NuNu (NU)
0%0%2.17%11/20/2025
ColgateColgate (CL)
0%0%2.27%11/20/2025
MicronMicron (MU)
0%0%2.08%11/20/2025
AmphenolAmphenol (APH)
0%0%2.08%11/20/2025
MerckMerck (MRK)
0%0%1.98%11/21/2025
Comfort Systems USAComfort Systems USA (FIX)
0%0%1.98%11/20/2025
UnileverUnilever (ULVR.L)
0%0%1.8%11/21/2025
InvescoInvesco (IVZ.US)
0%0%1.8%11/20/2025
Bank of AmericaBank of America (BAC)
0%0%1.7%11/20/2025
HasbroHasbro (HAS)
0%0%1.7%11/20/2025
Boston ScientificBoston Scientific (BSX.US)
0%0%1.61%11/20/2025
QualcommQualcomm (QCOM)
0%0%1.23%11/5/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%0.57%11/21/2025
AristaArista (ANET)
0%0%0.76%11/4/2025
CarnivalCarnival (CCL)
0%0%0.66%10/6/2025
Gemini Space Station IncGemini Space Station Inc (GEMI)
0%0%0.66%9/19/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%1.42%11/21/2025
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.15%15.34%
MicroStrategyMicroStrategy (MSTR)
4.29%7.29%
Foreign & ColonialForeign & Colonial (FCIT.L)
5.64%4.75%
Rolls-RoyceRolls-Royce (RR.L)
1.93%3.91%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.14%3.36%
AppleApple (AAPL)
3%2.87%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.83%2.36%
RumbleRumble (RUM)
1.29%2.25%
GE VernovaGE Vernova (GEV)
1.48%1.97%
AmazonAmazon (AMZN)
1.29%1.53%
GEGE (GE)
1.29%1.42%
Scottish MortgageScottish Mortgage (SMT.L)
1.42%1.33%
MicrosoftMicrosoft (MSFT)
1.29%1.29%
TescoTesco (TSCO.L)
1.29%1.28%
TMTGTMTG (DJT)
1.29%1.03%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.29%1.01%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.29%1.01%
TeslaTesla (TSLA)
0.77%1.01%
Gold FieldsGold Fields (GFI)
1.29%1%
McDonald'sMcDonald's (MCD)
1.29%1%
Coca-ColaCoca-Cola (KO)
1.29%0.97%
RaytheonRaytheon (RTX)
1.29%0.95%
Marks & SpencerMarks & Spencer (MKS.L)
0.64%0.92%
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
1.29%0.91%
XeroXero (XRO.ASX)
0.64%0.9%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.29%0.9%
BPBP (BP.L)
1.29%0.88%
CentrusCentrus (LEU)
1.29%0.76%
NuScale PowerNuScale Power (SMR)
0.97%0.72%
NatWestNatWest (NWG.L)
0.64%0.68%
NVIDIANVIDIA (NVDA)
0.64%0.68%
HSBCHSBC (HSBA.L)
0.64%0.6%
CiscoCisco (CSCO)
0.64%0.58%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.69%0.57%
Temple BarTemple Bar (TMPL.L)
0.64%0.57%
MercantileMercantile (MRC.L)
0.64%0.54%
RIT CapitalRIT Capital (RCP.L)
0.64%0.52%
TEMITTEMIT (TEM.L)
0.64%0.51%
Sainsbury'sSainsbury's (SBRY.L)
0.64%0.51%
Lloyd'sLloyd's (LLOY.L)
0.64%0.51%
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.64%0.5%
City of LondonCity of London (CTY.L)
0.64%0.5%
GreggsGreggs (GRG.L)
0.64%0.5%
AJ BellAJ Bell (AJB.L)
0.64%0.5%
BTBT (BT.L)
0.64%0.5%
BATBAT (BATS.L)
0.64%0.5%
GetlinkGetlink (GET.PA)
0.64%0.49%
Edinburgh Dragon TrustEdinburgh Dragon Trust (DGN.L)
0.64%0.49%
MonksMonks (MNKS.L)
0.64%0.49%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.64%0.47%
TotalEnergiesTotalEnergies (TTE.PA)
0.64%0.47%
BWX TechnologiesBWX Technologies (BWXT)
0.64%0.46%
Graham HoldingsGraham Holdings (GHC)
0.64%0.46%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.64%0.46%
National GridNational Grid (NG.L)
0.64%0.46%
Severn TrentSevern Trent (SVT.L)
0.64%0.45%
ExxonMobilExxonMobil (XOM)
0.64%0.45%
ChevronChevron (CVX)
0.64%0.45%
LiontrustLiontrust (LIO.L)
0.64%0.43%
IntelIntel (INTC)
0.64%0.43%
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.64%0.42%
St.James's PlaceSt.James's Place (STJ.L)
0.64%0.41%
Telecom PlusTelecom Plus (TEP.L)
0.64%0.41%
GlencoreGlencore (GLEN.L)
0.64%0.4%
Johnson MattheyJohnson Matthey (JMAT.L)
0.64%0.35%
TSMCTSMC (TSM)
0.26%0.26%
Drax GroupDrax Group (DRX.L)
0.26%0.26%
CaterpillarCaterpillar (CAT)
0.26%0.26%
GE HealthCareGE HealthCare (GEHC)
0.26%0.25%
Balfour BeattyBalfour Beatty (BBY.L)
0.26%0.25%
City Of LondonCity Of London (CLIG.L)
0.32%0.24%
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.32%0.24%
HarbourVestHarbourVest (HVPE.L)
0.26%0.23%
CumminsCummins (CMI)
0.26%0.23%
EmersonEmerson (EMR)
0.26%0.23%
DropboxDropbox (DBX)
0.26%0.23%
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.26%0.22%
Tootsie RollTootsie Roll (TR)
0.26%0.22%
Diversified EnergyDiversified Energy (DEC.L)
0.27%0.22%
BarclaysBarclays (BARC.L)
0.26%0.22%
KrogerKroger (KR)
0.26%0.22%
SAPSAP (SAP.DE)
0.26%0.22%
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.26%0.21%
Universal CorpUniversal Corp (UVV)
0.26%0.21%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.26%0.21%
Invesco QQQInvesco QQQ (QQQ)
0.26%0.21%
Pantheon InternationalPantheon International (PIN.L)
0.26%0.21%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.26%0.21%
DeereDeere (DE)
0.26%0.21%
AT&TAT&T (T)
0.26%0.21%
IBMIBM (IBM)
0.26%0.21%
BoeingBoeing (BA)
0.26%0.21%
CamecoCameco (CCJ)
0.26%0.2%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.26%0.2%
EatonEaton (ETN)
0.26%0.2%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%0.2%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.26%0.2%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.26%0.2%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.26%0.2%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.26%0.2%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.26%0.2%
KierKier (KIE.L)
0.26%0.2%
FevertreeFevertree (FEVR.L)
0.26%0.2%
BAE SystemsBAE Systems (BA.L)
0.26%0.2%
Legal & GeneralLegal & General (LGEN.L)
0.26%0.2%
IntuitIntuit (INTU)
0.26%0.2%
S&P GlobalS&P Global (SPGI)
0.26%0.2%
CostcoCostco (COST)
0.26%0.2%
AccentureAccenture (ACN)
0.26%0.2%
ABBABB (ABBN.ZU)
0.26%0.2%
LufthansaLufthansa (LHA.DE)
0.26%0.2%
VolkswagenVolkswagen (VOW3.DE)
0.26%0.2%
CohortCohort (CHRT.L)
0.26%0.19%
FRPFRP (FRP.L)
0.26%0.19%
TreattTreatt (TET.L)
0.26%0.19%
VertivVertiv (VRT)
0.26%0.19%
MatadorMatador (MTDR)
0.26%0.19%
iShares Gold TrustiShares Gold Trust (IAU)
0.26%0.19%
Vulcan MaterialsVulcan Materials (VMC)
0.26%0.19%
WorkdayWorkday (WDAY)
0.26%0.19%
TraneTrane (TT)
0.26%0.19%
HersheyHershey (HSY)
0.26%0.19%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.26%0.19%
SPDR GoldSPDR Gold (GLD)
0.26%0.19%
Auction Technology GroupAuction Technology Group (ATG.L)
0.26%0.19%
AMDAMD (AMD)
0.26%0.19%
AltriaAltria (MO)
0.26%0.19%
FluorFluor (FLR.US)
0.26%0.19%
AbbottAbbott (ABT)
0.26%0.19%
WalgreensWalgreens (WBA)
0.26%0.19%
ARMARM (ARM)
0.26%0.19%
StarbucksStarbucks (SBUX)
0.26%0.19%
OracleOracle (ORCL)
0.26%0.19%
PfizerPfizer (PFE)
0.26%0.19%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.26%0.18%
CoinbaseCoinbase (COIN)
0.26%0.18%
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0.18%
Realty IncomeRealty Income (O)
0.26%0.18%
ADMADM (ADM)
0.26%0.18%
ShellShell (SHEL.L)
0.26%0.18%
SSESSE (SSE.L)
0.26%0.18%
Rio TintoRio Tinto (RIO.L)
0.26%0.18%
Northrop GrummanNorthrop Grumman (NOC)
0.26%0.18%
General DynamicsGeneral Dynamics (GD)
0.26%0.18%
Pernod RicardPernod Ricard (RI.PA)
0.26%0.18%
PepsiCoPepsiCo (PEP)
0.26%0.18%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0.18%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.26%0.17%
FordFord (F)
0.26%0.17%
CVS HealthCVS Health (CVS)
0.26%0.16%
FMCFMC (FMC)
0.26%0.15%
Chord EnergyChord Energy (CHRD)
0.26%0.14%
Pets at HomePets at Home (PETS.L)
0.26%0.14%
Vital EnergyVital Energy (VTLE)
0.26%0.13%
VerenVeren (VRN)
0.26%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments