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Portfolio Diversification
Range
Most Diversified
36 instruments
December 10, 2025
Least Diversified
0 instruments
January 30, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
NG.L99.73%
AVGO98.84%
ULVR.L98.13%
BARC.L97.86%
GSK.L97.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 8.46% | 3.76% | 98.84% | - |
| National Grid (NG.L) | 5.58% | 4.36% | 99.73% | - |
| Unilever (ULVR.L) | 5.16% | 3.57% | 98.13% | - |
 Mastercard (MA) | 4.63% | 1.51% | 97.78% | - |
 Eli Lilly (LLY) | 4.04% | 5.91% | 79.45% | - |
| GSK (GSK.L) | 3.82% | 5.03% | 97.86% | - |
 Intel (INTC) | 3.69% | 0% | 50.98% | 9/12/2024 |
| Barclays (BARC.L) | 3.64% | 1.42% | 97.86% | - |
 NVIDIA (NVDA) | 3.6% | 0% | 79.18% | 11/11/2025 |
 Apple (AAPL) | 3.32% | 0% | 35.5% | 3/11/2024 |
 Grainger (GRI.L) | 3.22% | 2.25% | 95.11% | - |
 Spotify (SPOT) | 2.84% | 2.69% | 69.04% | - |
 Micron (MU) | 2.82% | 3.38% | 68.95% | - |
 Bitcoin (BTC) | 2.38% | 1.33% | 66.1% | - |
 Persimmon (PSN.L) | 2.32% | 3.06% | 78.29% | - |
 Bank of America (BAC) | 2.31% | 3.07% | 74.56% | - |
 Diageo (DEO) | 2.21% | 0% | 64.86% | 2/7/2025 |
 Manchester United (MANU) | 2.16% | 1.53% | 83.99% | - |
 Games Workshop (GAW.L) | 2.09% | 3.46% | 54.63% | - |
 American Express (AXP) | 2.07% | 1.84% | 73.93% | - |
 Inditex (ITX.MC) | 2.01% | 3.19% | 71.53% | - |
 JD Sports (JD.L) | 1.94% | 0% | 61.74% | 1/20/2025 |
 Brookfield (BAM) | 1.93% | 1.99% | 73.93% | - |
 Coca-Cola (KO) | 1.91% | 3.26% | 74.47% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.79% | 1.29% | 71.53% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.77% | 3.46% | 37.99% | - |
 InTheGame | 1.6% | 0% | 23.13% | 1/2/2025 |
 Phoenix (PHNX.L) | 1.55% | 4.71% | 47.78% | - |
 Novo Nordisk (NOVO-B.CO) | 1.43% | 0% | 52.85% | 6/2/2025 |
 Realty Income (O) | 1.32% | 3.22% | 45.91% | - |
 Merck (MRK) | 1.32% | 0% | 61.57% | 8/11/2025 |
 Waste Management (WM) | 1.24% | 1.72% | 58.36% | - |
 Palo Alto Networks (PANW) | 1.03% | 1.82% | 64.68% | - |
 Greggs (GRG.L) | 0.92% | 0% | 50.09% | 8/21/2025 |
 NextEra (NEE) | 0.87% | 3.29% | 37.99% | - |
 Qualcomm (QCOM) | 0.68% | 0% | 20.73% | 1/22/2026 |
 Sea (SE) | 0.54% | 2.23% | 37.99% | - |
 iShares Gold Trust (IAU) | 0.53% | 3.17% | 15.3% | - |
 Paramount (PSKY) | 0.5% | 0% | 25.71% | 1/12/2024 |
 Iberdrola (IBE.MC) | 0.47% | 1.88% | 32.65% | - |
 Airtel Africa (AAF.L) | 0.42% | 2.75% | 18.42% | - |
 Sony (SONY) | 0.41% | 1.93% | 37.99% | - |
 Remark Holdings (MARK) | 0.38% | 0% | 22.33% | 11/15/2023 |
 Adyen (ADYEN.NV) | 0.37% | 0% | 21% | 7/25/2024 |
 PHP (PHP.L) | 0.33% | 1.41% | 25.09% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.33% | 2.19% | 17.53% | - |
 UiPath (PATH) | 0.28% | 0% | 19.57% | 7/9/2024 |
 Symbotic (SYM) | 0.26% | 0% | 12.46% | 7/30/2024 |
 Samsung (SMSN.L) | 0.16% | 4.73% | 3.83% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 2.58% | 1/17/2024 |
 Amazon (AMZN) | 0.1% | 2.65% | 5.07% | - |
 Nintendo (NTDOY) | 0.06% | 0% | 6.67% | 3/12/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 6.76% | 2/23/2026 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 2.94% | 12/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 4.95% | 6.34% |
| Micron (MU) | 2.84% | 5.64% |
| Phoenix (PHNX.L) | 4.92% | 4.78% |
| GSK (GSK.L) | 5.1% | 4.64% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 4.64% | 4.13% |
| National Grid (NG.L) | 4.36% | 3.81% |
| Broadcom (AVGO) | 2.43% | 3.75% |
| iShares Gold Trust (IAU) | 4.18% | 3.73% |
| Games Workshop (GAW.L) | 2.73% | 3.62% |
| Inditex (ITX.MC) | 3.46% | 3.62% |
| Unilever (ULVR.L) | 4.25% | 3.4% |
| Qualcomm (QCOM) | 3.65% | 3.23% |
| Bank of America (BAC) | 2.87% | 3.21% |
| Persimmon (PSN.L) | 3.48% | 3.17% |
| Coca-Cola (KO) | 3.6% | 3.06% |
| Bitcoin (BTC) | 4.5% | 2.95% |
| Airtel Africa (AAF.L) | 2.45% | 2.95% |
| American Express (AXP) | 1.91% | 2.8% |
| NextEra (NEE) | 3.05% | 2.65% |
| Realty Income (O) | 3.3% | 2.46% |
| Brookfield (BAM) | 2.32% | 2.33% |
| Grainger (GRI.L) | 3.91% | 2.32% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.75% | 2.24% |
| Spotify (SPOT) | 1.45% | 2.14% |
| Mastercard (MA) | 1.74% | 2.02% |
| Iberdrola (IBE.MC) | 1.91% | 1.87% |
| Barclays (BARC.L) | 1.02% | 1.7% |
| Sea (SE) | 1.95% | 1.6% |
| Waste Management (WM) | 1.97% | 1.59% |
| Palo Alto Networks (PANW) | 1.8% | 1.54% |
| Manchester United (MANU) | 2.16% | 1.45% |
| PHP (PHP.L) | 1.77% | 1.39% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.21% | 1.36% |
| Sony (SONY) | 1.35% | 1.14% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.2% |
Cash & Instruments Over Time
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