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Portfolio Diversification
Range
Most Diversified
36 instruments
December 10, 2025
Least Diversified
0 instruments
January 30, 2023
Average
27.8 instruments
Most Consistent Holdings
Top 5
NG.L99.37%
AVGO98.57%
ULVR.L97.94%
GSK.L97.7%
MA97.62%
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) | 8.03% | 5.01% | 98.57% | - |
| National Grid (NG.L) | 5.34% | 2.92% | 99.37% | - |
| Unilever (ULVR.L) | 4.9% | 2.47% | 97.94% | - |
| Mastercard (MA) | 4.46% | 3.69% | 97.62% | - |
 Eli Lilly (LLY) | 4.21% | 6.13% | 81.28% | - |
| GSK (GSK.L) | 3.88% | 4.43% | 97.7% | - |
 Intel (INTC) | 3.29% | 0% | 45.44% | 9/12/2024 |
 Barclays (BARC.L) | 3.25% | 0% | 87.39% | 3/9/2026 |
 NVIDIA (NVDA) | 3.21% | 0% | 70.58% | 11/11/2025 |
 Apple (AAPL) | 2.96% | 0% | 31.64% | 3/11/2024 |
 Micron (MU) | 2.93% | 0% | 71.45% | 7/16/2026 |
 Grainger (GRI.L) | 2.89% | 0% | 85.8% | 3/20/2026 |
 Spotify (SPOT) | 2.76% | 2.04% | 72.01% | - |
 Bank of America (BAC) | 2.4% | 4.54% | 76.92% | - |
 Persimmon (PSN.L) | 2.32% | 2.68% | 80.25% | - |
 Bitcoin (BTC) | 2.27% | 1.4% | 69.39% | - |
 Games Workshop (GAW.L) | 2.23% | 3.42% | 59.16% | - |
 American Express (AXP) | 2.17% | 3.35% | 76.37% | - |
 Inditex (ITX.MC) | 2.14% | 3.14% | 74.23% | - |
 Manchester United (MANU) | 2.09% | 1.65% | 85.33% | - |
 Coca-Cola (KO) | 2.06% | 3.74% | 76.84% | - |
 Diageo (DEO) | 1.97% | 0% | 57.81% | 2/7/2025 |
 Brookfield (BAM) | 1.94% | 2.01% | 76.37% | - |
 Phoenix (SDLF.L) | 1.87% | 4.96% | 53.05% | - |
 JD Sports (JD.L) | 1.73% | 0% | 55.04% | 1/20/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.64% | 0% | 35.69% | 3/30/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.61% | 0% | 64.79% | 3/20/2026 |
 Realty Income (O) | 1.47% | 2.67% | 51.39% | - |
 InTheGame | 1.43% | 0% | 20.62% | 1/2/2025 |
 Waste Management (WM) | 1.41% | 3.28% | 62.49% | - |
 Novo Nordisk (NOVO-B.CO) | 1.27% | 0% | 47.11% | 6/2/2025 |
 Merck (MRK) | 1.17% | 0% | 54.88% | 8/11/2025 |
 Palo Alto Networks (PANW) | 1.15% | 3.12% | 68.12% | - |
 NextEra (NEE) | 1.09% | 2.64% | 44.33% | - |
 Greggs (GRG.L) | 0.82% | 0% | 44.65% | 8/21/2025 |
 iShares Gold Trust (IAU) | 0.74% | 2.09% | 24.11% | - |
 Airtel Africa (AAF.L) | 0.66% | 2.86% | 26.88% | - |
 Iberdrola (IBE.MC) | 0.63% | 2.05% | 39.57% | - |
 Samsung (SMSN.L) | 0.62% | 3.38% | 13.88% | - |
 Qualcomm (QCOM) | 0.61% | 0% | 18.48% | 1/22/2026 |
 PHP (PHP.L) | 0.57% | 2.62% | 32.83% | - |
 Sea (SE) | 0.56% | 0% | 37.99% | 4/30/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.52% | 2.18% | 26.09% | - |
 Sony (SONY) | 0.44% | 0% | 38.07% | 5/1/2026 |
 Paramount (PSKY) | 0.44% | 0% | 22.92% | 1/12/2024 |
 Amazon (AMZN) | 0.43% | 3.23% | 14.99% | - |
 Remark Holdings (MARK) | 0.34% | 0% | 19.9% | 11/15/2023 |
 Adyen (ADYEN.NV) | 0.33% | 0% | 18.72% | 7/25/2024 |
 UiPath (PATH) | 0.25% | 0% | 17.45% | 7/9/2024 |
 Symbotic (SYM) | 0.23% | 0% | 11.1% | 7/30/2024 |
 Uber (UBER) | 0.17% | 3.06% | 6.34% | - |
 Microsoft (MSFT) | 0.15% | 2.73% | 5.79% | - |
 L'Oréal (OR.PA) | 0.12% | 2.23% | 6.26% | - |
 Alphabet (GOOG) | 0.12% | 2.24% | 5.79% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.3% | 1/17/2024 |
 Nintendo (NTDOY) | 0.06% | 0% | 5.95% | 3/12/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 6.03% | 2/23/2026 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 2.62% | 12/15/2025 |
 Boston Scientific (BSX.US) | 0.01% | 1.14% | 0.48% | - |
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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