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Portfolio Diversification
Range
Most Diversified
20 instruments
May 7, 2025
Least Diversified
0 instruments
May 6, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
BATS.L98.06%
DGE.L98.06%
LLOY.L98.06%
NXT.L98.06%
RR.L98.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 6.27% | 0% | 98.06% | 6/21/2026 |
 HSBC (HSBA.L) | 5.72% | 0% | 97.34% | 6/21/2026 |
| Lloyd's (LLOY.L) | 5.55% | 0% | 98.06% | 6/21/2026 |
| BAT (BATS.L) | 5.54% | 0% | 98.06% | 6/21/2026 |
 Smiths Group (SMIN.L) | 5.52% | 0% | 98.06% | 6/21/2026 |
 Prudential (PRU.L) | 5.52% | 0% | 97.34% | 6/21/2026 |
 GSK (GSK.L) | 5.22% | 0% | 97.34% | 6/21/2026 |
 Tesco (TSCO.L) | 5.19% | 0% | 98.06% | 6/21/2026 |
 AstraZeneca (AZN.L) | 5.16% | 0% | 97.82% | 6/21/2026 |
 Smith & Nephew (SN.L) | 5.06% | 0% | 98.06% | 6/21/2026 |
 Kainos (KNOS.L) | 4.75% | 0% | 97.82% | 6/21/2026 |
 Legal & General (LGEN.L) | 4.63% | 0% | 97.58% | 6/21/2026 |
 JD Sports (JD.L) | 4.6% | 0% | 98.06% | 6/21/2026 |
| Next (NXT.L) | 4.59% | 0% | 98.06% | 6/21/2026 |
 Intertek (ITRK.L) | 4.42% | 0% | 97.82% | 6/21/2026 |
 Marks & Spencer (MKS.L) | 4.19% | 0% | 97.82% | 6/21/2026 |
 Unilever (ULVR.L) | 3.99% | 0% | 97.34% | 6/21/2026 |
| Diageo (DGE.L) | 3.64% | 0% | 98.06% | 6/21/2026 |
 Sage (SGE.L) | 3.62% | 0% | 97.82% | 6/21/2026 |
 FDM Group (FDM.L) | 2.71% | 0% | 98.06% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.91% | 6.36% |
| Prudential (PRU.L) | 4.91% | 6.07% |
| HSBC (HSBA.L) | 4.91% | 6.02% |
| Lloyd's (LLOY.L) | 4.91% | 5.99% |
| BAT (BATS.L) | 4.91% | 5.59% |
| Kainos (KNOS.L) | 4.91% | 5.58% |
| AstraZeneca (AZN.L) | 4.91% | 5.51% |
| GSK (GSK.L) | 4.91% | 5.47% |
| Smiths Group (SMIN.L) | 4.91% | 5.32% |
| Tesco (TSCO.L) | 4.91% | 5.13% |
| Smith & Nephew (SN.L) | 4.91% | 5.01% |
| Next (NXT.L) | 4.91% | 4.77% |
| Legal & General (LGEN.L) | 4.91% | 4.73% |
| JD Sports (JD.L) | 4.91% | 4.55% |
| Intertek (ITRK.L) | 4.91% | 4.27% |
| Unilever (ULVR.L) | 4.91% | 3.9% |
| Marks & Spencer (MKS.L) | 4.91% | 3.8% |
| Sage (SGE.L) | 4.91% | 3.67% |
| Diageo (DGE.L) | 4.91% | 3.26% |
| FDM Group (FDM.L) | 4.91% | 2.4% |
Cash & Instruments Over Time
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