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Portfolio Diversification
Range
Most Diversified
38 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
HDB99.76%
LMP.L99.76%
DGE.L99.76%
RKT.L99.76%
AMZN99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 17.15% | 9.37% | 99.76% | - |
 PayPal (PYPL) | 8.99% | 0% | 95.71% | 3/16/2026 |
| LondonMetric (LMP.L) | 8.98% | 2.1% | 99.76% | - |
 PHP (PHP.L) | 8.54% | 1.98% | 99.76% | - |
| HDFC (HDB) | 8.39% | 1.62% | 99.76% | - |
| Reckitt (RKT.L) | 7.47% | 1.68% | 99.76% | - |
 Britvic (BVIC.L) | 6.47% | 0% | 44.46% | 1/10/2025 |
| Diageo (DGE.L) | 5.43% | 0.73% | 99.76% | - |
 BAE Systems (BA.L) | 5.16% | 3.82% | 53.28% | - |
 ASML (ASML) | 3.18% | 3.18% | 52.8% | - |
 Tritax (BBOX.L) | 3.17% | 1.97% | 53.28% | - |
 AstraZeneca (AZN.L) | 2.82% | 2.12% | 53.16% | - |
 Bristol-Myers Squibb (BMY) | 0.96% | 2.89% | 20.62% | - |
 ONEOK (OKE) | 0.93% | 0% | 20.26% | 4/20/2026 |
 Alphabet (GOOG) | 0.88% | 2.83% | 19.67% | - |
 Meta (META) | 0.79% | 2.63% | 18.95% | - |
 ConocoPhillips (COP) | 0.73% | 0% | 18.83% | 4/20/2026 |
 Healthpeak (DOC) | 0.66% | 2.09% | 18.95% | - |
 Albemarle (ALB) | 0.66% | 3.21% | 15.73% | - |
 Microsoft (MSFT) | 0.62% | 1.57% | 20.62% | - |
 Fortinet (FTNT) | 0.59% | 2.01% | 18.24% | - |
 Nike (NKE) | 0.57% | 0% | 16.33% | 4/20/2026 |
 Broadcom (AVGO) | 0.56% | 5.42% | 14.54% | - |
 Marvell (MRVL) | 0.54% | 4.3% | 14.42% | - |
 Devon Energy (DVN) | 0.47% | 2.71% | 12.4% | - |
 Palo Alto Networks (PANW) | 0.44% | 5.14% | 7.27% | - |
 Stantec Inc (STN) | 0.23% | 2.59% | 7.27% | - |
 NVIDIA (NVDA) | 0.18% | 2.65% | 6.08% | - |
 Mondelez (MDLZ) | 0.17% | 1.85% | 7.27% | - |
 Emcor (EME) | 0.16% | 2.95% | 4.89% | - |
 ServiceNow (NOW) | 0.12% | 1.26% | 7.27% | - |
 Vertex (VRTX) | 0.12% | 1.96% | 4.89% | - |
 CNH Industrial (CNH.US) | 0.11% | 1.85% | 4.89% | - |
 BlackRock (BLK) | 0.09% | 2.61% | 3.22% | - |
 S&P Global (SPGI) | 0.09% | 1.92% | 4.05% | - |
 LPL Financial (LPLA.US) | 0.04% | 2.52% | 1.43% | - |
 Thermo Fisher (TMO) | 0.04% | 2.54% | 1.43% | - |
 Clorox (CLX) | 0.04% | 2.37% | 1.43% | - |
 Energy Transfer (ET) | 0.03% | 1.04% | 2.26% | - |
 Salesforce (CRM) | 0.01% | 2.52% | 0.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 3.98% | 8.28% |
| BAE Systems (BA.L) | 3.98% | 5.17% |
| ONEOK (OKE) | 4.78% | 4.77% |
| Bristol-Myers Squibb (BMY) | 4.16% | 4.75% |
| Alphabet (GOOG) | 4.62% | 4.75% |
| Meta (META) | 4.78% | 4.63% |
| Broadcom (AVGO) | 4.78% | 4.61% |
| Marvell (MRVL) | 4.76% | 4.34% |
| Nike (NKE) | 4.78% | 4.25% |
| Albemarle (ALB) | 4.22% | 4.19% |
| ASML (ASML) | 3.16% | 4.14% |
| ConocoPhillips (COP) | 4.27% | 4.1% |
| HDFC (HDB) | 3.98% | 4% |
| Reckitt (RKT.L) | 3.98% | 3.78% |
| LondonMetric (LMP.L) | 3.98% | 3.68% |
| PHP (PHP.L) | 4.38% | 3.65% |
| Healthpeak (DOC) | 4.26% | 3.52% |
| Fortinet (FTNT) | 3.97% | 3.5% |
| AstraZeneca (AZN.L) | 3.04% | 3.47% |
| Tritax (BBOX.L) | 3.5% | 3.46% |
| Microsoft (MSFT) | 3.98% | 3.25% |
| PayPal (PYPL) | 3.98% | 3.2% |
| Diageo (DGE.L) | 3.98% | 1.41% |
Cash & Instruments Over Time
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