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Portfolio Diversification
Range
Most Diversified
36 instruments
December 10, 2025
Least Diversified
0 instruments
January 30, 2023
Average
28.2 instruments
Most Consistent Holdings
Top 5
NG.L99.26%
AVGO98.52%
ULVR.L97.93%
GSK.L97.71%
MA97.63%
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) | 7.75% | 5.69% | 98.52% | - |
| National Grid (NG.L) | 5.15% | 2.2% | 99.26% | - |
| Unilever (ULVR.L) | 4.71% | 1.23% | 97.93% | - |
| Mastercard (MA) | 4.44% | 6.65% | 97.63% | - |
 Eli Lilly (LLY) | 4.33% | 5.91% | 82.41% | - |
| GSK (GSK.L) | 3.9% | 3.9% | 97.71% | - |
 Intel (INTC) | 3.06% | 0% | 42.35% | 9/12/2024 |
 Barclays (BARC.L) | 3.02% | 0% | 81.45% | 3/9/2026 |
 NVIDIA (NVDA) | 2.99% | 0% | 65.78% | 11/11/2025 |
 Apple (AAPL) | 2.76% | 0% | 29.49% | 3/11/2024 |
 Micron (MU) | 2.73% | 0% | 66.59% | 7/16/2026 |
 Spotify (SPOT) | 2.7% | 1.64% | 73.76% | - |
 Grainger (GRI.L) | 2.69% | 0% | 79.97% | 3/20/2026 |
 Bank of America (BAC) | 2.52% | 3.9% | 78.34% | - |
 Persimmon (PSN.L) | 2.33% | 1.5% | 81.45% | - |
 Games Workshop (GAW.L) | 2.27% | 2.19% | 61.79% | - |
 American Express (AXP) | 2.21% | 2.03% | 77.83% | - |
 Coca-Cola (KO) | 2.21% | 6.8% | 78.27% | - |
 Bitcoin (BTC) | 2.2% | 0% | 70.95% | 10/17/2026 |
 Inditex (ITX.MC) | 2.19% | 2.09% | 75.83% | - |
 Phoenix (SDLF.L) | 2.08% | 6.64% | 56.1% | - |
 Manchester United (MANU) | 2.02% | 0% | 83.89% | 9/20/2026 |
 Brookfield (BAM) | 1.96% | 1.53% | 77.83% | - |
 Diageo (DEO) | 1.83% | 0% | 53.88% | 2/7/2025 |
 JD Sports (JD.L) | 1.61% | 0% | 51.29% | 1/20/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.53% | 0% | 33.26% | 3/30/2026 |
 Realty Income (O) | 1.51% | 1.08% | 54.55% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.5% | 0% | 60.38% | 3/20/2026 |
 Waste Management (WM) | 1.49% | 1.51% | 64.89% | - |
 InTheGame | 1.33% | 0% | 19.22% | 1/2/2025 |
 Palo Alto Networks (PANW) | 1.25% | 1.63% | 70.14% | - |
 Novo Nordisk (NOVO-B.CO) | 1.19% | 0% | 43.9% | 6/2/2025 |
 NextEra (NEE) | 1.17% | 1.8% | 47.97% | - |
 Merck (MRK) | 1.09% | 0% | 51.15% | 8/11/2025 |
 iShares Gold Trust (IAU) | 0.85% | 1.42% | 29.12% | - |
 Airtel Africa (AAF.L) | 0.79% | 1.83% | 31.71% | - |
 Samsung (SMSN.L) | 0.77% | 2.42% | 19.59% | - |
 Greggs (GRG.L) | 0.76% | 0% | 41.61% | 8/21/2025 |
 Iberdrola (IBE.MC) | 0.7% | 1.4% | 43.53% | - |
 PHP (PHP.L) | 0.68% | 1.2% | 37.25% | - |
 Amazon (AMZN) | 0.65% | 6.22% | 20.62% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.63% | 2.23% | 30.97% | - |
 Qualcomm (QCOM) | 0.57% | 0% | 17.22% | 1/22/2026 |
 Sea (SE) | 0.52% | 0% | 35.4% | 4/30/2026 |
 Sony (SONY) | 0.41% | 0% | 35.48% | 5/1/2026 |
 Paramount (PSKY) | 0.41% | 0% | 21.36% | 1/12/2024 |
 Microsoft (MSFT) | 0.4% | 4.77% | 12.05% | - |
 Uber (UBER) | 0.34% | 1.78% | 12.56% | - |
 Remark Holdings (MARK) | 0.32% | 0% | 18.55% | 11/15/2023 |
 Alphabet (GOOG) | 0.32% | 5.9% | 12.05% | - |
 Adyen (ADYEN.NV) | 0.31% | 0% | 17.44% | 7/25/2024 |
 L'Oréal (OR.PA) | 0.24% | 1.13% | 12.49% | - |
 UiPath (PATH) | 0.23% | 0% | 16.26% | 7/9/2024 |
 Symbotic (SYM) | 0.21% | 0% | 10.35% | 7/30/2024 |
 Boston Scientific (BSX.US) | 0.15% | 2.12% | 7.1% | - |
 ASML (ASML) | 0.11% | 1.84% | 6.65% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.14% | 1/17/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 5.54% | 3/12/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 2.61% | 2.66% | - |
 Canadian Solar (CSIQ) | 0.03% | 0.5% | 3.18% | - |
 AppLovin (APP) | 0.02% | 0.94% | 2.22% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 5.62% | 2/23/2026 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 2.44% | 12/15/2025 |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 0% | 1.65% | 0.22% | - |
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 (SDLF.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% |
| SS 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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