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Portfolio Diversification
Range
Most Diversified
15 instruments
April 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
PSN.L98.94%
ULVR.L98.94%
ADM.L98.68%
HSBA.L98.68%
IMI.L98.68%
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) | 8.14% | 0% | 97.63% | 5/12/2026 |
 GSK (GSK.L) | 8.08% | 0% | 97.63% | 5/12/2026 |
 SSE (SSE.L) | 7.48% | 0% | 97.63% | 5/12/2026 |
 Tesco (TSCO.L) | 7.05% | 0% | 97.63% | 5/12/2026 |
| IMI (IMI.L) | 6.93% | 0% | 98.68% | 5/12/2026 |
| Admiral (ADM.L) | 6.81% | 0% | 98.68% | 5/12/2026 |
 Barclays (BARC.L) | 6.68% | 0% | 97.63% | 5/12/2026 |
 Smiths Group (SMIN.L) | 6.64% | 0% | 98.68% | 5/12/2026 |
 Next (NXT.L) | 6.42% | 0% | 98.68% | 5/12/2026 |
| HSBC (HSBA.L) | 6.36% | 0% | 98.68% | 5/12/2026 |
 Kingfisher (KGF.L) | 6.2% | 0% | 98.68% | 5/12/2026 |
 Whitbread (WTB.L) | 5.63% | 0% | 98.68% | 5/12/2026 |
| Persimmon (PSN.L) | 4.97% | 4.05% | 98.94% | - |
| Unilever (ULVR.L) | 4.89% | 3.97% | 98.94% | - |
 Pearson (PSON.L) | 4.65% | 0% | 98.68% | 5/12/2026 |
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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