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Portfolio Diversification
Range
Most Diversified
2 instruments
May 3, 2024
Least Diversified
0 instruments
January 21, 2023
Average
0.6 instruments
Most Consistent Holdings
Top 5
LGEN.L31.34%
STX6.64%
EZJ.L2.43%
BTC1.54%
STJ.L1.38%
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 |
|---|---|---|---|---|
| Legal & General (LGEN.L) | 15.75% | 51.82% | 31.34% | - |
 burak0085 | 10.58% | 0% | 11.82% | 10/22/2024 |
| Bitcoin (BTC) | 1.03% | 0% | 1.54% | 1/20/2023 |
| Stacks (STX) | 0.61% | 0% | 6.64% | 10/21/2024 |
| easyJet (EZJ.L) | 0.42% | 0% | 2.43% | 8/25/2023 |
 Tesco (TSCO.L) | 0.17% | 0% | 0.49% | 5/8/2024 |
| St.James's Place (STJ.L) | 0.15% | 0% | 1.38% | 5/9/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.08% | 7/21/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.16% | 3/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 48.82% | 50.96% |
Cash & Instruments Over Time
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