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Portfolio Diversification
Range
Most Diversified
184 instruments
November 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
86.2 instruments
Most Consistent Holdings
Top 5
AAPL99.3%
TSLA99.3%
NWG.L99.3%
RR.L99.3%
TEP.L99.3%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.84% | 0% | 80.61% | 11/18/2025 |
| Rolls-Royce (RR.L) | 4.27% | 3.32% | 99.3% | - |
 Foreign & Colonial (FCIT.L) | 3.81% | 0% | 80.84% | 11/21/2025 |
 Momentum-Edge | 3.53% | 22.39% | 16.29% | - |
 Target2030-FT | 3.5% | 19.02% | 21.02% | - |
 MicroStrategy (MSTR) | 3.36% | 0% | 62.53% | 11/13/2025 |
 Gold Fields (GFI.US) | 2.18% | 0.06% | 93.64% | - |
| Apple (AAPL) | 2.05% | 0.69% | 99.3% | - |
 GE (GE) | 1.62% | 0% | 80.84% | 11/21/2025 |
 Tesco (TSCO.L) | 1.51% | 0.3% | 99.15% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.45% | 0% | 73.31% | 11/21/2025 |
 Microsoft (MSFT) | 1.39% | 0.21% | 98.68% | - |
 Amazon (AMZN) | 1.37% | 0.3% | 98.68% | - |
 Xero (XRO.ASX) | 1.31% | 0% | 80.61% | 11/18/2025 |
 Sprott Physical Gold Trust (PHYS) | 1.31% | 0% | 55.47% | 11/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.22% | 0.1% | 57.56% | - |
 GoldWorldWide | 1.1% | 3.99% | 22.5% | - |
 Severn Trent (SVT.L) | 1.09% | 0.1% | 98.68% | - |
 Scottish Mortgage (SMT.L) | 1.08% | 0.26% | 81.23% | - |
 Marks & Spencer (MKS.L) | 1.01% | 0.18% | 97.98% | - |
 TotalEnergies (TTE.PA) | 0.99% | 0% | 80.84% | 11/21/2025 |
| Telecom Plus (TEP.L) | 0.97% | 0.03% | 99.3% | - |
 GE Vernova (GEV) | 0.97% | 1.91% | 64.39% | - |
 National Grid (NG.L) | 0.91% | 0% | 80.84% | 11/21/2025 |
 Temple Bar (TMPL.L) | 0.86% | 0% | 77.81% | 11/21/2025 |
 BP (BP.L) | 0.85% | 0% | 79.52% | 11/21/2025 |
| NatWest (NWG.L) | 0.83% | 0.21% | 99.3% | - |
| Tesla (TSLA) | 0.83% | 0.14% | 99.3% | - |
 McDonald's (MCD) | 0.81% | 0% | 79.6% | 11/21/2025 |
 Coca-Cola (KO) | 0.79% | 0% | 77.5% | 11/21/2025 |
 Rumble (RUM) | 0.76% | 0.27% | 71.37% | - |
 Cisco (CSCO) | 0.7% | 0% | 77.5% | 11/21/2025 |
 Getlink (GET.PA) | 0.68% | 0.11% | 97.13% | - |
 European Opportunities Trust (EOT.L) | 0.66% | 0% | 77.5% | 11/21/2025 |
 Chevron (CVX.US) | 0.63% | 0% | 77.42% | 11/20/2025 |
 Mercantile (MRC.L) | 0.62% | 0% | 77.35% | 11/21/2025 |
 City of London (CTY.L) | 0.62% | 0% | 77.81% | 11/21/2025 |
 St.James's Place (STJ.L) | 0.62% | 0.21% | 96.35% | - |
 Sainsbury's (SBRY.L) | 0.61% | 0.05% | 95.11% | - |
 TEMIT (TEM.L) | 0.61% | 0% | 77.89% | 11/21/2025 |
 HSBC (HSBA.L) | 0.6% | 0% | 77.35% | 11/21/2025 |
 BT (BT.L) | 0.59% | 0.12% | 95.66% | - |
 BAT (BATS.L) | 0.57% | 0% | 79.44% | 11/21/2025 |
 RIT Capital (RCP.L) | 0.56% | 0% | 64.39% | 9/2/2025 |
 Greggs (GRG.L) | 0.56% | 0% | 71.3% | 9/2/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.55% | 0% | 55.24% | 11/21/2025 |
 Johnson Matthey (JMAT.L) | 0.53% | 0% | 80.22% | 11/21/2025 |
 Glencore (GLEN.L) | 0.52% | 0% | 65.48% | 9/2/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.5% | 0% | 57.25% | 11/21/2025 |
 FixedIncome-FT | 0.49% | 3.56% | 13.42% | - |
 Edinburgh Dragon Trust (DGN.L) | 0.49% | 0% | 56.63% | 2/19/2025 |
 TMTG (DJT) | 0.44% | 0.09% | 99.3% | - |
 Equity-FT | 0.43% | 2.05% | 21.02% | - |
 Target2035-FT | 0.43% | 2.02% | 21.02% | - |
 Target2033-FT | 0.43% | 2% | 21.02% | - |
 OutSmartNSDQ | 0.43% | 0% | 10.86% | 3/20/2026 |
 Target2028-FT | 0.42% | 1.88% | 21.02% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.37% | 0% | 57.33% | 10/9/2025 |
 Core-Equity | 0.37% | 1.58% | 23.2% | - |
 NVIDIA (NVDA) | 0.35% | 0% | 53.84% | 11/21/2025 |
 Centrus (LEU) | 0.32% | 0% | 31.42% | 11/21/2025 |
 Equity-HedgeGBP | 0.31% | 8.85% | 3.57% | - |
 Lloyd's (LLOY.L) | 0.31% | 0.2% | 77.97% | - |
 NuclearFuture | 0.3% | 0.88% | 22.03% | - |
 NuScale Power (SMR) | 0.27% | 0% | 31.03% | 11/21/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.26% | 0% | 45.77% | 11/20/2025 |
 Core-Dynamic | 0.23% | 1.02% | 22.27% | - |
 Core-Moderate | 0.23% | 0.96% | 22.27% | - |
 Raytheon (RTX) | 0.23% | 0% | 29.09% | 11/21/2025 |
 ExxonMobil (XOM) | 0.23% | 0% | 45.46% | 11/20/2025 |
 Core-Stability | 0.22% | 0.93% | 22.27% | - |
 Core-Income | 0.22% | 0.91% | 22.27% | - |
 GE HealthCare (GEHC) | 0.22% | 0% | 80.53% | 11/21/2025 |
 BAE Systems (BA.L) | 0.21% | 0% | 59.5% | 11/21/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.21% | 0% | 29.09% | 10/9/2025 |
 AMD (AMD) | 0.2% | 0% | 59.5% | 11/20/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0.09% | 56.63% | - |
 Caterpillar (CAT) | 0.18% | 0% | 57.18% | 11/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0.51% | 47.87% | - |
 Balfour Beatty (BBY.L) | 0.17% | 0% | 57.18% | 11/21/2025 |
 Drax Group (DRX.L) | 0.17% | 0% | 57.18% | 11/21/2025 |
 Ford (F) | 0.16% | 0.11% | 75.72% | - |
 AJ Bell (AJB.L) | 0.16% | 0.12% | 54.31% | - |
 Legal & General (LGEN.L) | 0.16% | 0% | 62.99% | 11/21/2025 |
 Rio Tinto (RIO.L) | 0.15% | 0% | 59.5% | 11/21/2025 |
 Graham Holdings (GHC) | 0.15% | 0.05% | 47.87% | - |
 HarbourVest (HVPE.L) | 0.15% | 0% | 59.5% | 11/21/2025 |
 Pantheon International (PIN.L) | 0.15% | 0% | 53.45% | 9/2/2025 |
 SSE (SSE.L) | 0.14% | 0% | 57.18% | 11/21/2025 |
 Magnificent-7 | 0.14% | 0% | 5.9% | 11/21/2025 |
 Matador (MTDR) | 0.13% | 0% | 54.46% | 9/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.78% | 2/3/2023 |
 Boeing (BA) | 0.13% | 0% | 57.18% | 11/21/2025 |
 UEC (UEC) | 0.13% | 0% | 13.65% | 11/21/2025 |
 Chord Energy (CHRD) | 0.13% | 0% | 40.88% | 3/11/2025 |
 TSMC (TSM) | 0.13% | 0% | 47.94% | 11/21/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.12% | 0% | 28.32% | 10/9/2025 |
 SPDR Gold (GLD) | 0.12% | 0.08% | 40.96% | - |
 PureMomentum | 0.12% | 3.38% | 3.57% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.12% | 0% | 26.61% | 10/9/2025 |
 Pets at Home (PETS.L) | 0.12% | 0% | 51.12% | 9/2/2025 |
 Shell (SHEL.L) | 0.12% | 0% | 45.46% | 11/21/2025 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 28.32% | 10/9/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 1.78% | 2/2/2023 |
 BWX Technologies (BWXT) | 0.11% | 0% | 30.95% | 11/21/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.11% | 0.08% | 42.59% | - |
 CryptoPortfolio | 0.11% | 0% | 5.12% | 11/7/2025 |
 Intel (INTC) | 0.11% | 0% | 31.03% | 11/21/2025 |
 Veren (VRN) | 0.1% | 0% | 40.88% | 3/11/2025 |
 YieldGrowth | 0.1% | 0% | 9% | 1/14/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.1% | 0% | 29.33% | 11/21/2025 |
 Vital Energy (VTLE) | 0.1% | 0% | 40.88% | 3/11/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0.45% | 39.26% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.1% | 0% | 27.85% | 10/9/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.1% | 0% | 29.4% | 11/21/2025 |
 Barclays (BARC.L) | 0.09% | 0.16% | 47.87% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.09% | 0% | 28.32% | 10/9/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0.08% | 33.2% | - |
 Cameco (CCJ) | 0.09% | 0% | 29.4% | 11/21/2025 |
 Cummins (CMI) | 0.09% | 0% | 36.62% | 11/21/2025 |
 Monks (MNKS.L) | 0.09% | 0% | 25.52% | 11/21/2025 |
 Evolution (EVO.ST) | 0.08% | 0% | 21.41% | 11/13/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0.07% | 41.12% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.08% | 0.07% | 25.68% | - |
 Dropbox (DBX) | 0.07% | 0.09% | 47.87% | - |
 Global X Uranium ETF (URA) | 0.07% | 0.07% | 44.3% | - |
 Liontrust (LIO.L) | 0.07% | 0% | 16.6% | 3/12/2025 |
 Costco (COST) | 0.07% | 0% | 32.51% | 11/20/2025 |
 AT&T (T.US) | 0.07% | 0% | 31.26% | 11/20/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.07% | 0% | 29.79% | 11/21/2025 |
 Foxtons (FOXT.L) | 0.07% | 0% | 15.83% | 9/2/2025 |
 ABB (ABBN.ZU) | 0.06% | 0% | 31.03% | 11/21/2025 |
 Oracle (ORCL) | 0.06% | 0% | 29.33% | 11/20/2025 |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.06% | 0% | 29.4% | 11/21/2025 |
 Deere (DE) | 0.06% | 0% | 29.4% | 11/21/2025 |
 Oklo (OKLO) | 0.06% | 0% | 13.58% | 11/20/2025 |
 Kroger (KR) | 0.06% | 0% | 29.4% | 11/21/2025 |
 Emerson (EMR) | 0.06% | 0% | 29.33% | 11/21/2025 |
 Enerplus Corp (ERF) | 0.06% | 0% | 19.39% | 6/5/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 29.17% | 11/21/2025 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 29.33% | 11/21/2025 |
 IBM (IBM) | 0.06% | 0% | 29.33% | 11/21/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 31.26% | 11/20/2025 |
 Universal Corp (UVV) | 0.06% | 0% | 29.33% | 11/20/2025 |
 Intuit (INTU) | 0.06% | 0% | 29.33% | 11/20/2025 |
 Pernod Ricard (RI.PA) | 0.06% | 0% | 30.1% | 9/2/2025 |
 MadeInAmerica | 0.06% | 0% | 4.89% | 11/21/2025 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 29.79% | 11/21/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.05% | 0% | 28.94% | 11/13/2025 |
 S&P Global (SPGI) | 0.05% | 0% | 29.25% | 11/20/2025 |
 Abbott (ABT.US) | 0.05% | 0% | 29.25% | 11/20/2025 |
 Trane (TT) | 0.05% | 0% | 29.4% | 11/21/2025 |
 ADM (ADM) | 0.05% | 0% | 29.4% | 11/21/2025 |
 Fevertree (FEVR.L) | 0.05% | 0% | 25.52% | 11/21/2025 |
 Northrop Grumman (NOC) | 0.05% | 0% | 29.33% | 11/21/2025 |
 SpaceTech | 0.05% | 0.74% | 6.36% | - |
 Walgreens (WBA) | 0.05% | 0% | 23.27% | 9/1/2025 |
 Eaton (ETN) | 0.05% | 0% | 29.33% | 11/20/2025 |
 Vulcan Materials (VMC) | 0.05% | 0% | 29.4% | 11/21/2025 |
 Schroder AsiaPacific Fund (SDP.L) | 0.05% | 0% | 25.52% | 11/21/2025 |
 Cohort (CHRT.L) | 0.05% | 0% | 25.52% | 11/21/2025 |
 General Dynamics (GD) | 0.05% | 0% | 29.33% | 11/21/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0.39% | 17.84% | - |
 Kier (KIE.L) | 0.05% | 0% | 25.52% | 11/21/2025 |
 Tootsie Roll (TR) | 0.05% | 0% | 29.4% | 11/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0.54% | 15.21% | - |
 Coinbase (COIN) | 0.05% | 0% | 25.45% | 11/20/2025 |
 CVS Health (CVS) | 0.05% | 0% | 29.33% | 11/21/2025 |
 Altria (MO) | 0.04% | 0% | 29.4% | 11/21/2025 |
 ARM (ARM) | 0.04% | 0% | 25.45% | 11/20/2025 |
 Callon Petroleum Co (CPE) | 0.04% | 0% | 14.66% | 4/4/2024 |
 Whitbread (WTB.L) | 0.04% | 0% | 14.43% | 11/21/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 28.78% | 11/21/2025 |
 City Of London (CLIG.L) | 0.04% | 0% | 19.47% | 9/2/2025 |
 Realty Income (O) | 0.04% | 0% | 29.25% | 11/19/2025 |
 Hershey (HSY) | 0.04% | 0% | 28.78% | 11/18/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0.08% | 30.8% | - |
 Harbour Energy (HBR.L) | 0.04% | 0% | 17.84% | 11/21/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 23.35% | 9/2/2025 |
 Accenture (ACN) | 0.04% | 0% | 23.35% | 9/2/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 29.25% | 11/20/2025 |
 Fluor (FLR.US) | 0.04% | 0% | 24.98% | 9/2/2025 |
 Pfizer (PFE) | 0.04% | 0% | 23.35% | 9/2/2025 |
 Ethereum (ETH) | 0.03% | 0% | 7.45% | 11/7/2025 |
 FED-RatePlus | 0.03% | 0.89% | 3.57% | - |
 AI-DataCenters | 0.03% | 0.83% | 3.57% | - |
 Palantir (PLTR) | 0.03% | 0% | 13.11% | 6/25/2026 |
 Nuclear Index (Nuclear) | 0.03% | 0.76% | 3.8% | - |
 FRP (FRP.L) | 0.03% | 0% | 25.6% | 11/25/2025 |
 Auction Technology Group (ATG.L) | 0.03% | 0% | 19.47% | 9/2/2025 |
 Workday (WDAY) | 0.03% | 0% | 19.47% | 9/2/2025 |
 Silex Systems Ltd (SLX.ASX) | 0.03% | 0% | 11.48% | 3/11/2025 |
 Equinor (EQNR.OL) | 0.03% | 0% | 13.96% | 11/21/2025 |
 Semler Scientific (SMLR) | 0.03% | 0% | 11.71% | 11/13/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0.21% | 14.27% | - |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 1.86% | 2/23/2023 |
 Lemonade (LMND) | 0.02% | 0% | 10.16% | 11/21/2025 |
 Treatt (TET.L) | 0.02% | 0% | 19.47% | 9/2/2025 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 2.25% | 3/11/2025 |
 Games Workshop (GAW.L) | 0.02% | 0.54% | 3.49% | - |
 GameStop (GME) | 0.02% | 0% | 7.91% | 9/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.16% | 1/17/2023 |
 Diversified Energy (DEC.L) | 0.02% | 0% | 8.22% | 3/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.31% | 1/19/2023 |
 Comstock Resources (CRK) | 0.02% | 0% | 7.37% | 9/2/2025 |
 FMC (FMC) | 0.01% | 0% | 9.78% | 3/11/2025 |
 Kitwave (KITW.L) | 0.01% | 0% | 2.33% | 3/12/2025 |
 Vertiv (VRT) | 0.01% | 0% | 7.21% | 11/13/2025 |
 WH Smith (SMWH.L) | 0.01% | 0% | 2.33% | 3/12/2025 |
 Fresnillo (FRES.L) | 0.01% | 0.03% | 14.43% | - |
 USDC (USDC) | 0.01% | 0% | 5.43% | 11/18/2025 |
 Kahoot! ASA (KAHOT.OL) | 0.01% | 0% | 2.87% | 1/10/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0.07% | 12.8% | - |
 American Eagle (AEO) | 0.01% | 0% | 8.61% | 11/21/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.21% | 2.95% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0.09% | 11.4% | - |
 Nestle (NESN.ZU) | 0.01% | 0% | 5.28% | 11/21/2025 |
 Bonheur ASA (BONHR.OL) | 0.01% | 0% | 8.3% | 11/21/2025 |
 Genmab (GMAB.CO) | 0% | 0% | 4.27% | 11/21/2025 |
 Genmab (GMAB.US) | 0% | 0% | 4.19% | 11/20/2025 |
 UTI (UTI) | 0% | 0% | 4.19% | 11/20/2025 |
 Airbus (AIR.PA) | 0% | 0% | 3.96% | 11/21/2025 |
 U-Haul (UHAL) | 0% | 0% | 3.96% | 11/18/2025 |
 Seraphim Space (SSIT.L) | 0% | 0.09% | 3.65% | - |
 Diageo (DGE.L) | 0% | 0% | 3.65% | 11/21/2025 |
 Danone (BN.PA) | 0% | 0% | 3.41% | 11/21/2025 |
 Global X Copper Miners Etf (COPX) | 0% | 0.08% | 4.65% | - |
 Regal Rexnord (RRX) | 0% | 0.05% | 7.84% | - |
 Dollar Tree (DLTR) | 0% | 0% | 3.03% | 11/21/2025 |
 Fermi Inc (FRMI) | 0% | 0% | 3.65% | 11/20/2025 |
 Itau Unibanco (ITUB) | 0% | 0.03% | 15.36% | - |
 Keurig Dr Pepper (KDP) | 0% | 0% | 3.03% | 11/20/2025 |
 MGM (MGM) | 0% | 0% | 3.03% | 11/20/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0% | 0.09% | 3.72% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0.09% | 3.72% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.08% | 3.57% | - |
 Adobe (ADBE) | 0% | 0% | 3.03% | 11/19/2025 |
 Dell (DELL) | 0% | 0% | 2.56% | 11/11/2025 |
 Americold (COLD) | 0% | 0% | 2.48% | 11/7/2025 |
 Tema Space Innovators ETF (NASA) | 0% | 0.05% | 3.72% | - |
 PayPal (PYPL) | 0% | 0% | 2.17% | 11/4/2025 |
 Quanta Services (PWR) | 0% | 0% | 1.94% | 11/20/2025 |
 Novartis (NVS) | 0% | 0% | 1.94% | 11/20/2025 |
 Nu (NU) | 0% | 0% | 1.78% | 11/20/2025 |
 Colgate (CL) | 0% | 0% | 1.86% | 11/20/2025 |
 Micron (MU) | 0% | 0% | 1.71% | 11/20/2025 |
 Amphenol (APH) | 0% | 0% | 1.71% | 11/20/2025 |
 Merck (MRK) | 0% | 0% | 1.63% | 11/21/2025 |
 Comfort Systems USA (FIX) | 0% | 0% | 1.63% | 11/20/2025 |
 Unilever (ULVR.L) | 0% | 0% | 1.47% | 11/21/2025 |
 Invesco (IVZ.US) | 0% | 0% | 1.47% | 11/20/2025 |
 Bank of America (BAC) | 0% | 0% | 1.4% | 11/20/2025 |
 Hasbro (HAS) | 0% | 0% | 1.4% | 11/20/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 1.32% | 11/20/2025 |
 Qualcomm (QCOM) | 0% | 0% | 1.01% | 11/5/2025 |
 Arista (ANET) | 0% | 0% | 0.62% | 11/4/2025 |
 Carnival (CCL) | 0% | 0% | 0.54% | 10/6/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0.03% | 1.71% | - |
 Gemini Space Station Inc (GEMI) | 0% | 0% | 0.54% | 9/19/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.16% | 11/21/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target2030-FT | 21.72% | 21.29% |
| Momentum-Edge | 21.64% | 20.92% |
| GoldWorldWide | 4.33% | 4.29% |
| OutSmartNSDQ | 4.47% | 4.24% |
| Equity-FT | 2.17% | 2.2% |
| Target2035-FT | 2.17% | 2.19% |
| Target2033-FT | 2.17% | 2.18% |
| Target2028-FT | 2.18% | 2.15% |
| Core-Equity | 1.64% | 1.68% |
| Rolls-Royce (RR.L) | 0.53% | 1.43% |
| Core-Dynamic | 1.09% | 1.11% |
| Core-Moderate | 1.09% | 1.09% |
| Core-Stability | 1.09% | 1.08% |
| Core-Income | 1.08% | 1.06% |
| YieldGrowth | 1.1% | 1.05% |
| NuclearFuture | 1.08% | 1% |
| GE Vernova (GEV) | 0.32% | 0.92% |
| Apple (AAPL) | 0.51% | 0.68% |
| Vanguard S&P 500 ETF (VOO) | 0.31% | 0.34% |
| Amazon (AMZN) | 0.22% | 0.34% |
| Rumble (RUM) | 0.37% | 0.33% |
| Tesco (TSCO.L) | 0.22% | 0.33% |
| St.James's Place (STJ.L) | 0.27% | 0.32% |
| Microsoft (MSFT) | 0.22% | 0.31% |
| NatWest (NWG.L) | 0.11% | 0.24% |
| Tesla (TSLA) | 0.11% | 0.21% |
| Lloyd's (LLOY.L) | 0.11% | 0.2% |
| Marks & Spencer (MKS.L) | 0.11% | 0.17% |
| Barclays (BARC.L) | 0.11% | 0.17% |
| TMTG (DJT) | 0.32% | 0.16% |
| BT (BT.L) | 0.11% | 0.14% |
| Ford (F) | 0.11% | 0.12% |
| Severn Trent (SVT.L) | 0.11% | 0.11% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.11% | 0.11% |
| Dropbox (DBX) | 0.11% | 0.11% |
| Getlink (GET.PA) | 0.11% | 0.1% |
| AJ Bell (AJB.L) | 0.11% | 0.1% |
| eToro Group LTD (ETOR) | 0.17% | 0.09% |
| Telecom Plus (TEP.L) | 0.11% | 0.07% |
| Graham Holdings (GHC) | 0.04% | 0.05% |
| Sainsbury's (SBRY.L) | 0.04% | 0.05% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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