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Portfolio Diversification
Range
Most Diversified
43 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
AAL.L99.25%
EVR.L99.25%
VOD99.17%
LGEN.L99.17%
ABDN.L99.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rapidev12sp | 12.33% | 8.5% | 98.08% | - |
 fifty-five | 6.13% | 4.2% | 98.08% | - |
 Rio Tinto (RIO) | 5.35% | 7.27% | 99.08% | - |
 Global SuperDividend US ETF (DIV) | 4.58% | 3.02% | 99.17% | - |
| Legal & General (LGEN.L) | 3.48% | 3.88% | 99.17% | - |
 Persimmon (PSN.L) | 3.46% | 2.75% | 99% | - |
 Bayer (BAYN.DE) | 3.29% | 6.22% | 99.08% | - |
| abrdn (ABDN.L) | 2.34% | 1.53% | 99.17% | - |
 Direct Line Group (DLG.L) | 2.01% | 0% | 56.63% | 12/5/2024 |
 TotalEnergies (TTE.PA) | 1.98% | 2.98% | 71.98% | - |
 National Grid (NG.L) | 1.94% | 0% | 55.3% | 7/23/2025 |
| 1.9% | 0% | 47.87% | 8/6/2024 | |
 Pfizer (PFE) | 1.81% | 2.81% | 76.81% | - |
 IAG (IAG.L) | 1.79% | 0% | 64.05% | 2/18/2025 |
| Anglo American (AAL.L) | 1.78% | 0.94% | 99.25% | - |
 Coca-Cola (KO) | 1.76% | 0% | 54.8% | 10/29/2024 |
 NEO (NEO) | 1.67% | 0.24% | 99.17% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.61% | 0% | 8.67% | 1/2/2026 |
 BT (BT.L) | 1.43% | 0% | 77.65% | 7/31/2025 |
 ITV (ITV.L) | 1.23% | 0.94% | 93.91% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.02% | 0% | 67.81% | 4/4/2025 |
 GSK (GSK.L) | 1.01% | 0% | 37.45% | 4/2/2024 |
 Bitcoin (BTC) | 0.99% | 2.19% | 70.89% | - |
 Lloyd's (LLOY.L) | 0.95% | 0% | 54.71% | 10/28/2024 |
 Vistry (VTY.L) | 0.95% | 0.92% | 43.12% | - |
 BAT (BATS.L) | 0.92% | 0% | 80.4% | 9/2/2025 |
 Phoenix (PHNX.L) | 0.91% | 0% | 80.32% | 9/2/2025 |
| Vodafone (VOD) | 0.87% | 1.08% | 99.17% | - |
 Orsted (ORSTED.CO) | 0.82% | 0.93% | 99.08% | - |
 Barclays (BARC.L) | 0.78% | 0% | 33.94% | 8/5/2024 |
 Meta (META) | 0.78% | 0% | 39.37% | 4/25/2024 |
 Rio Tinto (RIO.L) | 0.76% | 0% | 42.45% | 6/11/2024 |
 Sainsbury's (SBRY.L) | 0.74% | 0% | 48.54% | 8/28/2025 |
| Evraz PLC (EVR.L) | 0.67% | 0.47% | 99.25% | - |
 Unilever (ULVR.L) | 0.58% | 0% | 24.52% | 9/5/2025 |
 SSP Group (SSPG.L) | 0.57% | 0.97% | 57.21% | - |
 Mondi (MNDI.L) | 0.55% | 1.5% | 45.37% | - |
 Clarkson (CKN.L) | 0.54% | 1.67% | 33.28% | - |
 British Land (BLND.L) | 0.51% | 1.04% | 43.37% | - |
 Engie (ENGI.PA) | 0.47% | 3.28% | 18.93% | - |
 First Solar (FSLR) | 0.47% | 0.76% | 55.21% | - |
 2BSmart | 0.46% | 0% | 4.92% | 11/7/2025 |
 M&G (MNG.L) | 0.44% | 0% | 37.45% | 6/23/2025 |
 Porsche (PAH3.DE) | 0.38% | 0.89% | 37.28% | - |
 ARM (ARM) | 0.38% | 0% | 17.6% | 2/3/2025 |
 Kingfisher (KGF.L) | 0.38% | 0% | 14.76% | 5/28/2025 |
 Abercrombie & Fitch (ANF) | 0.36% | 0.68% | 45.29% | - |
 Taylor Wimpey (TW.L) | 0.34% | 0.73% | 35.36% | - |
 Reckitt (RKT.L) | 0.3% | 0% | 20.68% | 4/7/2025 |
 Weyerhaeuser (WY) | 0.28% | 0.88% | 31.69% | - |
 Vistra (VST) | 0.27% | 1.58% | 16.85% | - |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 20.27% | 8/22/2025 |
 Johnson Matthey (JMAT.L) | 0.23% | 0% | 18.43% | 7/29/2025 |
 Disney (DIS) | 0.23% | 0% | 19.02% | 12/23/2024 |
 UnitedHealth (UNH) | 0.2% | 0.79% | 29.77% | - |
 AstraZeneca (AZN.L) | 0.2% | 1.33% | 16.93% | - |
 Verizon (VZ) | 0.19% | 1.11% | 20.18% | - |
 BP (BP.L) | 0.19% | 1.38% | 18.02% | - |
 Adobe (ADBE) | 0.19% | 0% | 15.93% | 9/13/2024 |
 China Railway (0390.HK) | 0.18% | 0% | 18.35% | 10/13/2025 |
 Texas Instruments (TXN) | 0.18% | 1.52% | 18.6% | - |
 Land Securities (LAND.L) | 0.17% | 0% | 13.68% | 7/2/2025 |
 MPLX (MPLX) | 0.17% | 1.08% | 16.43% | - |
 Admiral (ADM.L) | 0.16% | 1.05% | 18.27% | - |
 Ares Capital (ARCC) | 0.15% | 0.84% | 18.35% | - |
 UK100 Index (Non Expiry) (UK100) | 0.14% | 0% | 1.5% | 4/23/2026 |
 SEB (SK.PA) | 0.14% | 0.62% | 22.94% | - |
 Alphabet (GOOG) | 0.14% | 0% | 10.93% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 6.09% | 3/17/2023 |
 E.ON (EOAN.DE) | 0.11% | 0% | 10.68% | 9/26/2023 |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 14.18% | 6/23/2023 |
 Intel (INTC) | 0.09% | 0% | 6.17% | 10/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.5% | 11/9/2025 |
 Segro (SGRO.L) | 0.08% | 0% | 5.92% | 5/24/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.5% | 9/26/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 2.09% | 10/23/2023 |
 B&M (BME.L) | 0.06% | 0% | 6.84% | 10/7/2025 |
 General Dynamics (GD) | 0.06% | 0% | 5.09% | 3/11/2025 |
 Hershey (HSY) | 0.06% | 0% | 4.67% | 5/23/2024 |
 Flutter (FLTR.L) | 0.05% | 0% | 4.25% | 7/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 1.17% | 10/15/2025 |
 Coinbase (COIN) | 0.04% | 0% | 2.75% | 4/18/2024 |
 Valterra Platinum Limited (VALT.L) | 0.04% | 0.21% | 25.6% | - |
 Amazon (AMZN) | 0.04% | 0% | 4.09% | 9/19/2025 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 2.17% | 1/27/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 2% | 2/21/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.17% | 6/18/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.58% | 6/6/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.08% | 9/23/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.08% | 9/11/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.08% | 10/9/2025 |
 Apple (AAPL) | 0% | 0% | 0.33% | 5/27/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.08% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rapidev12sp | 9.51% | 9.08% |
| Rio Tinto (RIO) | 4.49% | 5.56% |
| Bayer (BAYN.DE) | 4.34% | 5.39% |
| fifty-five | 4.07% | 4.35% |
| Legal & General (LGEN.L) | 3.59% | 3.78% |
| Persimmon (PSN.L) | 3.59% | 3.19% |
| abrdn (ABDN.L) | 2.69% | 2.72% |
| Global SuperDividend US ETF (DIV) | 2.69% | 2.58% |
| Pfizer (PFE) | 2.69% | 2.48% |
| Engie (ENGI.PA) | 1.79% | 2.43% |
| Bitcoin (BTC) | 2.69% | 2.31% |
| TotalEnergies (TTE.PA) | 1.8% | 2.03% |
| Vistry (VTY.L) | 1.8% | 1.71% |
| Mondi (MNDI.L) | 1.8% | 1.55% |
| Vistra (VST) | 1.8% | 1.54% |
| Clarkson (CKN.L) | 0.9% | 1.24% |
| AstraZeneca (AZN.L) | 0.9% | 1.19% |
| Porsche (PAH3.DE) | 0.9% | 1.07% |
| SSP Group (SSPG.L) | 0.9% | 1.04% |
| British Land (BLND.L) | 0.9% | 1.01% |
| MPLX (MPLX) | 0.9% | 0.99% |
| BP (BP.L) | 0.9% | 0.99% |
| First Solar (FSLR) | 0.9% | 0.96% |
| Admiral (ADM.L) | 0.9% | 0.92% |
| Verizon (VZ) | 0.9% | 0.91% |
| Taylor Wimpey (TW.L) | 0.9% | 0.9% |
| Abercrombie & Fitch (ANF) | 0.9% | 0.9% |
| ITV (ITV.L) | 0.9% | 0.89% |
| Texas Instruments (TXN) | 0.9% | 0.89% |
| Ares Capital (ARCC) | 0.9% | 0.86% |
| Vodafone (VOD) | 0.72% | 0.86% |
| Weyerhaeuser (WY) | 0.9% | 0.8% |
| Anglo American (AAL.L) | 0.9% | 0.7% |
| UnitedHealth (UNH) | 0.9% | 0.7% |
| Orsted (ORSTED.CO) | 1.8% | 0.66% |
| SEB (SK.PA) | 0.9% | 0.57% |
| Evraz PLC (EVR.L) | 1.8% | 0.44% |
| NEO (NEO) | 2.69% | 0.28% |
| Valterra Platinum Limited (VALT.L) | 0% | 0.19% |
Cash & Instruments Over Time
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