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Portfolio Diversification
Range
Most Diversified
16 instruments
February 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
MRK99.93%
QCOM99.93%
AZN.L99.93%
BATS.L99.93%
NG.L99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AstraZeneca (AZN.L) | 27.24% | 29.12% | 99.93% | - |
| Merck (MRK) | 9.53% | 8.77% | 99.93% | - |
| Qualcomm (QCOM) | 9.19% | 6.85% | 99.93% | - |
| National Grid (NG.L) | 9.04% | 9.32% | 99.93% | - |
 Reckitt (RKT.L) | 8.78% | 6.82% | 99.93% | - |
 Unilever (ULVR.L) | 8.74% | 7.37% | 99.93% | - |
 Direct Line Group (DLG.L) | 8.1% | 0% | 82.86% | 6/25/2025 |
 Alibaba (BABA) | 3.15% | 3.31% | 99.87% | - |
 Ping An (2318.HK) | 2.9% | 3.16% | 99.93% | - |
 Phoenix (PHNX.L) | 2% | 1.96% | 99.93% | - |
| BAT (BATS.L) | 1.06% | 1.18% | 99.93% | - |
 Douyu (DOYU) | 0.53% | 0.19% | 99.93% | - |
 Polymetal International PLC (POLY.L) | 0.49% | 0% | 33.94% | 6/23/2023 |
 Card Factory (CARD.L) | 0.44% | 10.19% | 4.48% | - |
 James Fisher (FSJ.L) | 0.2% | 0.24% | 99.87% | - |
 Ferrexpo (FXPO.L) | 0.14% | 0.06% | 98.8% | - |
 Hikma (HIK.L) | 0.05% | 10.03% | 0.54% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.37% | 5.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AstraZeneca (AZN.L) | 18.19% | 27.75% |
| Card Factory (CARD.L) | 11.87% | 9.96% |
| Qualcomm (QCOM) | 7.38% | 8.64% |
| National Grid (NG.L) | 7.07% | 8% |
| Merck (MRK) | 6.43% | 7.96% |
| Reckitt (RKT.L) | 9.06% | 7.64% |
| Unilever (ULVR.L) | 7.89% | 7.27% |
| Alibaba (BABA) | 6.74% | 3.7% |
| Ping An (2318.HK) | 4.58% | 3.18% |
| Phoenix (PHNX.L) | 2.18% | 2.01% |
| BAT (BATS.L) | 0.87% | 1.16% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.38% |
| Douyu (DOYU) | 3.16% | 0.26% |
| James Fisher (FSJ.L) | 0.3% | 0.17% |
| Ferrexpo (FXPO.L) | 0.33% | 0.08% |
Cash & Instruments Over Time
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