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Portfolio Diversification
Range
Most Diversified
36 instruments
December 10, 2025
Least Diversified
0 instruments
January 30, 2023
Average
27.5 instruments
Most Consistent Holdings
Top 5
NG.L99.58%
AVGO98.73%
ULVR.L98.05%
GSK.L97.79%
MA97.71%
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) | 8.27% | 4.81% | 98.73% | - |
| National Grid (NG.L) | 5.51% | 4.06% | 99.58% | - |
| Unilever (ULVR.L) | 5.08% | 2.65% | 98.05% | - |
| Mastercard (MA) | 4.54% | 3.3% | 97.71% | - |
 Eli Lilly (LLY) | 4.1% | 5.27% | 80.2% | - |
| GSK (GSK.L) | 3.87% | 4.83% | 97.79% | - |
 Intel (INTC) | 3.52% | 0% | 48.68% | 9/12/2024 |
 Barclays (BARC.L) | 3.48% | 0% | 93.63% | 3/9/2026 |
 NVIDIA (NVDA) | 3.44% | 0% | 75.62% | 11/11/2025 |
 Apple (AAPL) | 3.17% | 0% | 33.9% | 3/11/2024 |
 Grainger (GRI.L) | 3.1% | 0% | 91.93% | 3/20/2026 |
 Micron (MU) | 2.87% | 5.22% | 70.18% | - |
 Spotify (SPOT) | 2.82% | 2.08% | 70.26% | - |
 Bank of America (BAC) | 2.35% | 3.46% | 75.53% | - |
 Bitcoin (BTC) | 2.33% | 1.43% | 67.46% | - |
 Persimmon (PSN.L) | 2.33% | 2.43% | 79.1% | - |
 Games Workshop (GAW.L) | 2.15% | 3.8% | 56.5% | - |
 Manchester United (MANU) | 2.13% | 1.48% | 84.54% | - |
 Diageo (DEO) | 2.11% | 0% | 61.94% | 2/7/2025 |
 American Express (AXP) | 2.1% | 3.52% | 74.94% | - |
 Inditex (ITX.MC) | 2.07% | 3.5% | 72.64% | - |
 Coca-Cola (KO) | 1.97% | 3.3% | 75.45% | - |
 Brookfield (BAM) | 1.93% | 1.93% | 74.94% | - |
 JD Sports (JD.L) | 1.86% | 0% | 58.96% | 1/20/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.76% | 0% | 38.23% | 3/30/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.73% | 0% | 69.41% | 3/20/2026 |
 Phoenix (PHNX.L) | 1.69% | 4.86% | 49.96% | - |
 InTheGame | 1.53% | 0% | 22.09% | 1/2/2025 |
 Realty Income (O) | 1.4% | 3.02% | 48.17% | - |
 Novo Nordisk (NOVO-B.CO) | 1.37% | 0% | 50.47% | 6/2/2025 |
 Waste Management (WM) | 1.32% | 3.02% | 60.07% | - |
 Merck (MRK) | 1.26% | 0% | 58.79% | 8/11/2025 |
 Palo Alto Networks (PANW) | 1.06% | 1.91% | 66.1% | - |
 NextEra (NEE) | 0.98% | 3.34% | 40.61% | - |
 Greggs (GRG.L) | 0.88% | 0% | 47.83% | 8/21/2025 |
 Qualcomm (QCOM) | 0.65% | 0% | 19.8% | 1/22/2026 |
 iShares Gold Trust (IAU) | 0.63% | 2.71% | 18.95% | - |
 Sea (SE) | 0.6% | 1.67% | 40.61% | - |
 Iberdrola (IBE.MC) | 0.53% | 1.91% | 35.51% | - |
 Airtel Africa (AAF.L) | 0.53% | 2.94% | 21.92% | - |
 Paramount (PSKY) | 0.47% | 0% | 24.55% | 1/12/2024 |
 Sony (SONY) | 0.47% | 1.72% | 40.61% | - |
 PHP (PHP.L) | 0.43% | 3.01% | 28.29% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.41% | 2.28% | 21.07% | - |
 Samsung (SMSN.L) | 0.38% | 5.44% | 7.99% | - |
 Remark Holdings (MARK) | 0.36% | 0% | 21.33% | 11/15/2023 |
 Adyen (ADYEN.NV) | 0.35% | 0% | 20.05% | 7/25/2024 |
 UiPath (PATH) | 0.27% | 0% | 18.69% | 7/9/2024 |
 Symbotic (SYM) | 0.25% | 0% | 11.89% | 7/30/2024 |
 Amazon (AMZN) | 0.22% | 3.54% | 9.18% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 2.46% | 1/17/2024 |
 Nintendo (NTDOY) | 0.06% | 0% | 6.37% | 3/12/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 6.46% | 2/23/2026 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 2.8% | 12/15/2025 |
 L'Oréal (OR.PA) | 0% | 0.93% | 0.08% | - |
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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