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Portfolio Diversification
Range
Most Diversified
15 instruments
April 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
ADM.L99.7%
HSBA.L99.7%
IMI.L99.7%
KGF.L99.7%
NXT.L99.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AstraZeneca (AZN.L) | 8.17% | 8.88% | 98.78% | - |
 GSK (GSK.L) | 8.05% | 9.21% | 98.78% | - |
 SSE (SSE.L) | 7.4% | 8.97% | 98.78% | - |
 Tesco (TSCO.L) | 7.11% | 7.31% | 98.78% | - |
| Admiral (ADM.L) | 6.95% | 6.47% | 99.7% | - |
| IMI (IMI.L) | 6.94% | 7.55% | 99.7% | - |
 Barclays (BARC.L) | 6.77% | 6.46% | 98.78% | - |
 Smiths Group (SMIN.L) | 6.74% | 6.17% | 99.7% | - |
| Next (NXT.L) | 6.55% | 5.91% | 99.7% | - |
| Kingfisher (KGF.L) | 6.34% | 6.09% | 99.7% | - |
| HSBC (HSBA.L) | 6.31% | 6.93% | 99.7% | - |
 Whitbread (WTB.L) | 5.85% | 4.61% | 99.7% | - |
 Persimmon (PSN.L) | 5.14% | 4.5% | 99.7% | - |
 Unilever (ULVR.L) | 5.07% | 4.36% | 99.7% | - |
 Pearson (PSON.L) | 4.76% | 4.14% | 99.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AstraZeneca (AZN.L) | 7.82% | 8.65% |
| GSK (GSK.L) | 7.82% | 8.45% |
| Barclays (BARC.L) | 5.87% | 7.83% |
| SSE (SSE.L) | 6.85% | 7.66% |
| Tesco (TSCO.L) | 6.85% | 6.94% |
| IMI (IMI.L) | 5.87% | 6.94% |
| HSBC (HSBA.L) | 5.87% | 6.7% |
| Next (NXT.L) | 6.85% | 6.54% |
| Admiral (ADM.L) | 7.82% | 6.43% |
| Smiths Group (SMIN.L) | 5.87% | 6.3% |
| Kingfisher (KGF.L) | 6.85% | 6.28% |
| Persimmon (PSN.L) | 5.87% | 5.16% |
| Whitbread (WTB.L) | 5.87% | 4.91% |
| Unilever (ULVR.L) | 5.87% | 4.55% |
| Pearson (PSON.L) | 5.87% | 4.45% |
Cash & Instruments Over Time
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