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Portfolio Diversification
Range
Most Diversified
43 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
AAL.L99.2%
EVR.L99.2%
LGEN.L99.03%
VOD98.95%
ABDN.L98.95%
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 | 12.14% | 0% | 97.59% | 6/6/2026 |
 fifty-five | 6.04% | 0% | 97.59% | 6/6/2026 |
 Rio Tinto (RIO) | 5.4% | 3.43% | 98.79% | - |
 Global SuperDividend US ETF (DIV) | 4.51% | 0.98% | 98.95% | - |
| Legal & General (LGEN.L) | 3.48% | 4.17% | 99.03% | - |
 Persimmon (PSN.L) | 3.42% | 2.13% | 98.63% | - |
 Bayer (BAYN.DE) | 3.36% | 5.64% | 98.87% | - |
| abrdn (ABDN.L) | 2.31% | 1.75% | 98.95% | - |
 TotalEnergies (TTE.PA) | 2.01% | 3.03% | 72.73% | - |
 Direct Line Group (DLG.L) | 1.94% | 0% | 54.63% | 12/5/2024 |
 National Grid (NG.L) | 1.87% | 0% | 53.34% | 7/23/2025 |
 Pfizer (PFE) | 1.84% | 2.78% | 77.39% | - |
| 1.83% | 0% | 46.18% | 8/6/2024 | |
| Anglo American (AAL.L) | 1.75% | 0.98% | 99.2% | - |
 IAG (IAG.L) | 1.73% | 0% | 61.79% | 2/18/2025 |
 Coca-Cola (KO) | 1.7% | 0% | 52.86% | 10/29/2024 |
 NEO (NEO) | 1.62% | 0.12% | 98.95% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.55% | 0% | 8.37% | 1/2/2026 |
 BT (BT.L) | 1.38% | 0% | 74.9% | 7/31/2025 |
 ITV (ITV.L) | 1.22% | 0.96% | 93.89% | - |
 Bitcoin (BTC) | 1.02% | 1.72% | 71.84% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.99% | 0% | 65.41% | 4/4/2025 |
 GSK (GSK.L) | 0.97% | 0% | 36.12% | 4/2/2024 |
 Vistry (VTY.L) | 0.94% | 0.68% | 44.89% | - |
 Lloyd's (LLOY.L) | 0.92% | 0% | 52.78% | 10/28/2024 |
 BAT (BATS.L) | 0.89% | 0% | 77.55% | 9/2/2025 |
 Phoenix (SDLF.L) | 0.88% | 0% | 77.47% | 9/2/2025 |
| Vodafone (VOD) | 0.87% | 1.03% | 98.95% | - |
 Orsted (ORSTED.CO) | 0.82% | 0.19% | 98.79% | - |
 Barclays (BARC.L) | 0.75% | 0% | 32.74% | 8/5/2024 |
 Meta (META) | 0.75% | 0% | 37.97% | 4/25/2024 |
 Rio Tinto (RIO.L) | 0.73% | 0% | 40.95% | 6/11/2024 |
 Sainsbury's (SBRY.L) | 0.72% | 0% | 46.82% | 8/28/2025 |
| Evraz PLC (EVR.L) | 0.67% | 0.49% | 99.2% | - |
 Mondi (MNDI.L) | 0.58% | 1.36% | 47.22% | - |
 SSP Group (SSPG.L) | 0.57% | 0% | 58.25% | 6/6/2026 |
 Clarkson (CKN.L) | 0.57% | 1.63% | 35.24% | - |
 Engie (ENGI.PA) | 0.57% | 3.11% | 21.72% | - |
 Unilever (ULVR.L) | 0.56% | 0% | 23.65% | 9/5/2025 |
 British Land (BLND.L) | 0.53% | 1.07% | 45.29% | - |
 First Solar (FSLR) | 0.48% | 1.1% | 56.48% | - |
 2BSmart | 0.44% | 0% | 4.75% | 11/7/2025 |
 M&G (MNG.L) | 0.43% | 0% | 36.12% | 6/23/2025 |
 Porsche (PAH3.DE) | 0.4% | 0.86% | 39.42% | - |
 Abercrombie & Fitch (ANF) | 0.37% | 0.58% | 46.98% | - |
 ARM (ARM) | 0.37% | 0% | 16.98% | 2/3/2025 |
 Kingfisher (KGF.L) | 0.37% | 0% | 14.24% | 5/28/2025 |
 Taylor Wimpey (TW.L) | 0.35% | 0% | 37.17% | 6/6/2026 |
 Vistra (VST) | 0.31% | 1.52% | 19.55% | - |
 Weyerhaeuser (WY) | 0.3% | 0% | 33.63% | 6/6/2026 |
 Reckitt (RKT.L) | 0.29% | 0% | 19.95% | 4/7/2025 |
 Deutsche Post (DHL.DE) | 0.24% | 0% | 19.55% | 8/22/2025 |
 AstraZeneca (AZN.L) | 0.24% | 1.28% | 19.55% | - |
 Texas Instruments (TXN) | 0.23% | 1.57% | 21.24% | - |
 BP (BP.L) | 0.23% | 0% | 20.35% | 6/6/2026 |
 Johnson Matthey (JMAT.L) | 0.23% | 0% | 17.78% | 7/29/2025 |
 Disney (DIS) | 0.23% | 0% | 18.34% | 12/23/2024 |
 UnitedHealth (UNH) | 0.22% | 0.91% | 31.86% | - |
 Verizon (VZ) | 0.22% | 0% | 22.45% | 6/6/2026 |
 MPLX (MPLX.US) | 0.19% | 0% | 18.91% | 6/6/2026 |
 Admiral (ADM.L) | 0.19% | 1.03% | 21% | - |
 Adobe (ADBE) | 0.18% | 0% | 15.37% | 9/13/2024 |
 Ares Capital (ARCC) | 0.18% | 0.86% | 21.16% | - |
 China Railway (0390.HK) | 0.18% | 0% | 17.7% | 10/13/2025 |
 Land Securities (LAND.L) | 0.17% | 0% | 13.19% | 7/2/2025 |
 SEB (SK.PA) | 0.16% | 0.67% | 25.34% | - |
 UK100 Index (Non Expiry) (UK100) | 0.14% | 0% | 1.45% | 4/23/2026 |
 Alphabet (GOOG) | 0.13% | 0% | 10.54% | 3/4/2024 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 5.87% | 3/17/2023 |
 E.ON (EOAN.DE) | 0.11% | 0% | 10.3% | 9/26/2023 |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 13.68% | 6/23/2023 |
 Intel (INTC) | 0.08% | 0% | 5.95% | 10/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.48% | 11/9/2025 |
 Segro (SGRO.L) | 0.08% | 0% | 5.71% | 5/24/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.31% | 9/26/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 2.01% | 10/23/2023 |
 B&M (BME.L) | 0.06% | 0% | 6.6% | 10/7/2025 |
 General Dynamics (GD) | 0.06% | 0% | 4.91% | 3/11/2025 |
 Hershey (HSY) | 0.06% | 0% | 4.51% | 5/23/2024 |
 Flutter (FLTR.L) | 0.05% | 0% | 4.1% | 7/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 1.13% | 10/15/2025 |
 Valterra Platinum Limited (VALT.L) | 0.05% | 0.17% | 27.84% | - |
 Coinbase (COIN) | 0.04% | 0% | 2.65% | 4/18/2024 |
 Amazon (AMZN) | 0.04% | 0% | 3.94% | 9/19/2025 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 2.09% | 1/27/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 1.93% | 2/21/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.13% | 6/18/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.56% | 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% | 0.32% | 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.US) | 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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