Portfolio Diversification
Range
Most Diversified
127 instruments
October 8, 2025
Least Diversified
0 instruments
June 10, 2023
Average
63.2 instruments
Most Consistent Holdings
Top 5
NWG.L56.02%
GOOG55.91%
JPM55.91%
COF55.91%
QCOM55.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.23% | 0% | 16.13% | 4/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 7.09% | 0% | 16.13% | 4/3/2025 |
 Novartis (NVS) | 4.23% | 0% | 39.45% | 10/25/2024 |
 Siemens (SIE.DE) | 1.36% | 2.52% | 55.91% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.15% | 0% | 22.98% | 10/28/2024 |
 OSB Group (OSB.L) | 1.15% | 0% | 18.34% | 10/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.15% | 0% | 4.31% | 10/30/2023 |
| NatWest (NWG.L) | 1.07% | 2.5% | 56.02% | - |
 Allianz (ALV.DE) | 0.95% | 2.32% | 55.91% | - |
 IAG (IAG.L) | 0.93% | 2.5% | 55.14% | - |
 Coca Cola Hellenic (CCH.L) | 0.9% | 0.8% | 55.14% | - |
 Amazon (AMZN) | 0.83% | 1.29% | 55.25% | - |
 DHT Holdings (DHT) | 0.79% | 0.46% | 52.38% | - |
 Meta (META) | 0.73% | 0.49% | 54.92% | - |
| JPMorgan (JPM) | 0.7% | 0.91% | 55.91% | - |
 Uber (UBER) | 0.68% | 0.86% | 55.8% | - |
| Capital One (COF) | 0.67% | 1.48% | 55.91% | - |
 TSMC (TSM) | 0.66% | 2.76% | 40.55% | - |
 Veolia (VIE.PA) | 0.63% | 0.74% | 55.8% | - |
| Qualcomm (QCOM) | 0.61% | 0.51% | 55.91% | - |
 Bank of China (3988.HK) | 0.59% | 0% | 29.39% | 7/24/2024 |
 CareTrust REIT (CTRE) | 0.58% | 2.81% | 26.41% | - |
 Barclays (BARC.L) | 0.55% | 2.22% | 26.63% | - |
| Alphabet (GOOG) | 0.54% | 0.81% | 55.91% | - |
 Persimmon (PSN.L) | 0.53% | 0.83% | 55.47% | - |
 Seagate (STX.US) | 0.52% | 3% | 26.52% | - |
 ABF (ABF.L) | 0.52% | 0% | 29.39% | 7/24/2024 |
 Ethereum (ETH) | 0.51% | 1.39% | 26.74% | - |
 Prologis (PLD) | 0.47% | 0.5% | 55.8% | - |
 American Express (AXP) | 0.46% | 0.59% | 54.92% | - |
 Infineon (IFX.DE) | 0.44% | 1.1% | 38.12% | - |
 Mitie (MTO.L) | 0.43% | 0.5% | 41.99% | - |
 Samsung (SMSN.L) | 0.43% | 0.7% | 55.58% | - |
 Alstom (ALO.PA) | 0.42% | 1.41% | 26.63% | - |
 TKO (TKO) | 0.42% | 0.51% | 55.14% | - |
 Sanofi (SNY) | 0.41% | 0% | 29.39% | 7/24/2024 |
 Bitcoin (BTC) | 0.4% | 0.81% | 26.74% | - |
 Micron (MU) | 0.4% | 3.75% | 20.22% | - |
 Solana (SOL) | 0.39% | 0.83% | 26.63% | - |
 Banco Santander (SAN) | 0.39% | 0% | 29.39% | 7/24/2024 |
 Siemens Energy (ENR.DE) | 0.38% | 0% | 17.9% | 4/10/2024 |
 Deutsche Telekom (DTE.DE) | 0.38% | 0% | 29.72% | 4/10/2025 |
 HeidelbergCement (HEI.DE) | 0.38% | 1.52% | 26.52% | - |
 Ryanair (RYAAY) | 0.38% | 0% | 29.39% | 4/9/2025 |
 CK Hutchison (00001.HK) | 0.37% | 0.53% | 55.36% | - |
 Hargreaves Lansdown (HL.L) | 0.36% | 0% | 28.62% | 7/24/2024 |
 IIPR (IIPR) | 0.35% | 0.36% | 54.14% | - |
 Anheuser-Busch (BUD) | 0.34% | 0.37% | 51.71% | - |
 Supermicro (SMCI) | 0.34% | 0.6% | 51.16% | - |
 AMD (AMD) | 0.34% | 1.56% | 26.41% | - |
 Microsoft (MSFT) | 0.33% | 0.5% | 55.47% | - |
 easyJet (EZJ.L) | 0.33% | 0% | 21.99% | 5/17/2024 |
 QinetiQ (QQ.L) | 0.33% | 0.41% | 42.54% | - |
 Airbus (AIR.PA) | 0.33% | 0.5% | 52.15% | - |
 RBC (RY) | 0.32% | 1.08% | 26.52% | - |
 Verizon (VZ) | 0.32% | 0.36% | 51.93% | - |
 Shell (SHEL.L) | 0.32% | 0% | 14.25% | 11/3/2023 |
 NVIDIA (NVDA) | 0.32% | 1.16% | 26.41% | - |
 Gold Fields (GFI) | 0.32% | 1.35% | 26.3% | - |
 Iberdrola (IBE.MC) | 0.31% | 1.72% | 26.41% | - |
 Cardano (ADA) | 0.31% | 0.5% | 26.74% | - |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 29.39% | 7/24/2024 |
 Imperial Brands (IMB.L) | 0.3% | 0.87% | 29.5% | - |
 AstraZeneca (AZN) | 0.3% | 0% | 29.28% | 7/24/2024 |
 Moneysupermarket (MONY.L) | 0.3% | 0.36% | 41.99% | - |
 Deutsche Post (DHL.DE) | 0.29% | 0% | 29.06% | 7/24/2024 |
 Roche (ROG.ZU) | 0.29% | 0% | 29.28% | 7/24/2024 |
 BYD (01211.HK) | 0.28% | 0.9% | 26.52% | - |
 Intel (INTC) | 0.28% | 1.53% | 27.4% | - |
 Flutter (FLTR.L) | 0.28% | 0.36% | 39.45% | - |
 Morgan Sindall (MGNS) | 0.28% | 0% | 24.53% | 7/24/2024 |
 Pfizer (PFE) | 0.28% | 0.44% | 51.16% | - |
 B&M (BME.L) | 0.28% | 0.45% | 51.05% | - |
 GlaxoSmithKline (GSK) | 0.28% | 0% | 29.39% | 7/24/2024 |
 Prudential (PUK) | 0.27% | 1.02% | 26.52% | - |
 Barclays (BCS) | 0.27% | 0% | 29.5% | 4/9/2025 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0.75% | 26.52% | - |
 Sainsbury's (SBRY.L) | 0.26% | 0% | 29.39% | 7/24/2024 |
 Kier (KIE.L) | 0.26% | 0% | 28.62% | 7/24/2024 |
 IHS (IHS) | 0.26% | 1.34% | 23.09% | - |
 Pershing Square (PSH.L) | 0.25% | 0% | 28.95% | 7/24/2024 |
 Morgan Stanley (MS) | 0.25% | 1.07% | 26.63% | - |
 AECOM (ACM) | 0.25% | 0.74% | 25.64% | - |
 SQM (SQM) | 0.25% | 0.61% | 55.91% | - |
 Lufthansa (LHA.DE) | 0.25% | 0% | 23.65% | 7/24/2024 |
 Merck (MRK) | 0.25% | 0.47% | 55.03% | - |
 Aviva (AV.L) | 0.24% | 0% | 17.9% | 4/11/2024 |
 JD.com (JD.US) | 0.24% | 0% | 29.61% | 4/9/2025 |
 Deliveroo (ROO.L) | 0.24% | 0% | 29.28% | 7/24/2024 |
 Baidu (BIDU) | 0.24% | 0.54% | 45.52% | - |
 Zurich Insurance (ZURN.ZU) | 0.24% | 0.76% | 25.86% | - |
 Tesco (TSCO.L) | 0.23% | 0% | 29.28% | 7/24/2024 |
 British Land (BLND.L) | 0.23% | 0% | 29.28% | 7/24/2024 |
 Mondelez (MDLZ) | 0.23% | 0% | 26.3% | 7/24/2024 |
 Philip Morris (PM) | 0.23% | 0.65% | 26.63% | - |
 Molson Coors (TAP) | 0.23% | 0% | 29.39% | 7/24/2024 |
 China Shenhua (1088.HK) | 0.23% | 0% | 29.39% | 7/24/2024 |
 Marks & Spencer (MKS.L) | 0.22% | 0% | 29.28% | 7/24/2024 |
 Tencent (0700.HK) | 0.22% | 0.45% | 36.35% | - |
 Crowdstrike (CRWD) | 0.22% | 0% | 22.1% | 7/24/2024 |
 National Grid (NG.L) | 0.21% | 0.43% | 41.22% | - |
 ExxonMobil (XOM) | 0.21% | 0.84% | 29.5% | - |
 Zscaler (ZS) | 0.21% | 0.5% | 26.52% | - |
 DraftKings (DKNG) | 0.2% | 0.37% | 38.01% | - |
 First Solar (FSLR) | 0.2% | 0.8% | 26.3% | - |
 Qifu Technology (QFIN) | 0.2% | 0.36% | 26.19% | - |
 Nestle (NESN.ZU) | 0.2% | 0% | 28.95% | 7/24/2024 |
 Endeavor (EDR) | 0.2% | 0% | 21.55% | 7/24/2024 |
 Snowflake (SNOW) | 0.2% | 0.61% | 26.52% | - |
 Just Eat (TKWY.NV) | 0.2% | 0% | 29.39% | 7/24/2024 |
 Accenture (ACN) | 0.2% | 0.66% | 25.75% | - |
 BlackRock (BLK) | 0.2% | 0% | 29.39% | 7/24/2024 |
 Lithium Americas (LAC) | 0.2% | 0.76% | 29.61% | - |
 IDS (IDS.L) | 0.19% | 0% | 19.45% | 7/24/2024 |
 Boeing (BA) | 0.19% | 0.52% | 26.3% | - |
 Eletrobras (AXIA) | 0.19% | 1.07% | 26.3% | - |
 Datadog (DDOG) | 0.19% | 0% | 28.62% | 7/24/2024 |
 Upwork (UPWK) | 0.18% | 0.95% | 26.52% | - |
 Paragon (PAG.L) | 0.18% | 0% | 15.91% | 7/24/2024 |
 Rio Tinto (RIO) | 0.18% | 0% | 29.39% | 7/24/2024 |
 Ryanair Holdings PLC (RY4C.DE) | 0.18% | 0.58% | 26.52% | - |
 AJ Bell (AJB.L) | 0.18% | 0.49% | 26.41% | - |
 Laureate (LAUR) | 0.17% | 0.59% | 26.52% | - |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 29.28% | 7/24/2024 |
 Delivery Hero (DHER.DE) | 0.17% | 0% | 29.28% | 7/24/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.17% | 0% | 29.28% | 7/24/2024 |
 Mizuho Financial Group (MFG) | 0.17% | 0.6% | 26.19% | - |
 Vinci (DG.PA) | 0.17% | 0.71% | 22.21% | - |
 Bank of America (BAC) | 0.17% | 0% | 27.51% | 7/24/2024 |
 BYD Electronic (00285.HK) | 0.16% | 0.45% | 26.52% | - |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 20.33% | 7/24/2024 |
 BAT (BATS.L) | 0.16% | 0.52% | 26.52% | - |
 IBM (IBM) | 0.16% | 0.51% | 26.52% | - |
 Salesforce (CRM) | 0.16% | 0% | 28.62% | 7/24/2024 |
 Wise (WISE.L) | 0.16% | 0.35% | 29.28% | - |
 Oaktree (OCSL) | 0.16% | 0% | 13.92% | 7/24/2024 |
 3M (MMM) | 0.16% | 0.49% | 26.52% | - |
 Mastercard (MA) | 0.16% | 0.42% | 26.52% | - |
 Aurora Cannabis (ACB) | 0.16% | 0.4% | 26.63% | - |
 E.ON (EOAN.DE) | 0.16% | 0.42% | 26.52% | - |
 Taylor Wimpey (TW.L) | 0.15% | 0.33% | 36.57% | - |
 Harmony Biosciences (HRMY) | 0.15% | 0.51% | 26.52% | - |
 CVS Health (CVS) | 0.15% | 0% | 23.87% | 7/24/2024 |
 Arcadis (ARCAD.NV) | 0.15% | 0.3% | 36.02% | - |
 CI&T (CINT) | 0.15% | 0.36% | 26.3% | - |
 OneSpan (OSPN) | 0.15% | 0.33% | 26.41% | - |
 BP (BP.L) | 0.15% | 0.47% | 26.52% | - |
 Rio Tinto (RIO.L) | 0.15% | 0.48% | 26.52% | - |
 Alibaba (BABA) | 0.15% | 0% | 29.5% | 4/9/2025 |
 Intuit (INTU) | 0.15% | 0% | 28.62% | 7/24/2024 |
 iShares Silver Trust (SLV) | 0.15% | 1.06% | 21.1% | - |
 Altria (MO) | 0.14% | 0.38% | 26.41% | - |
 Haier Smart Home Co Ltd (690D.DE) | 0.14% | 0.48% | 25.41% | - |
 Lendlease (LLC.ASX) | 0.14% | 0% | 29.17% | 7/25/2024 |
 Nokia (NOKIA.HE) | 0.14% | 0.46% | 26.52% | - |
 Legacy Housing (LEGH) | 0.14% | 0.32% | 26.3% | - |
 Unilever (ULVR.L) | 0.14% | 0.36% | 26.52% | - |
 Service Corp Intl (SCI) | 0.14% | 0.36% | 26.41% | - |
 FIS (FIS) | 0.14% | 0% | 28.62% | 7/24/2024 |
 Chevron (CVX) | 0.13% | 0.4% | 25.52% | - |
 PayPal (PYPL) | 0.13% | 0% | 28.95% | 7/24/2024 |
 Kraft Heinz (KHC) | 0.13% | 0% | 26.3% | 7/24/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.13% | 0% | 28.95% | 7/24/2024 |
 Remit Global (RELY) | 0.13% | 0.26% | 26.52% | - |
 OppFi (OPFI) | 0.13% | 0.54% | 20.22% | - |
 Elevance Health (ELV) | 0.12% | 0.29% | 28.84% | - |
 Live Nation (LYV) | 0.12% | 0% | 28.62% | 7/24/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 0.88% | 10/26/2023 |
 Enphase (ENPH) | 0.12% | 0% | 28.51% | 7/24/2024 |
 Block Inc. (XYZ) | 0.11% | 0.37% | 22.65% | - |
 Premier Foods (PFD.L) | 0.11% | 0% | 25.86% | 7/24/2024 |
 SABESP (SBS) | 0.11% | 0.46% | 22.21% | - |
 NetApp (NTAP) | 0.11% | 0% | 28.62% | 7/24/2024 |
 Orange (ORA.PA) | 0.11% | 0.4% | 22.21% | - |
 Walgreens (WBA) | 0.11% | 0% | 29.39% | 7/24/2024 |
 B2Gold (BTG.US) | 0.11% | 1.09% | 12.38% | - |
 Prudential (PRU.L) | 0.1% | 0% | 28.95% | 7/24/2024 |
 Autodesk (ADSK) | 0.1% | 0% | 28.95% | 7/24/2024 |
 Heritage Insurance (HRTG) | 0.1% | 0.38% | 22.98% | - |
 Centene (CNC) | 0.1% | 0.23% | 26.52% | - |
 Man Group (EMG.L) | 0.1% | 0% | 17.02% | 7/24/2024 |
 FinVolution (FINV) | 0.1% | 0.42% | 16.91% | - |
 Diageo (DEO) | 0.09% | 0% | 29.39% | 7/24/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 28.95% | 7/24/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 24.97% | 7/24/2024 |
 Bayer (BAYN.DE) | 0.09% | 0% | 29.28% | 7/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.99% | 10/25/2023 |
 PDD Holdings (PDD) | 0.09% | 0% | 11.82% | 4/9/2025 |
 FMC (FMC) | 0.08% | 0% | 25.86% | 7/24/2024 |
 Galliford Try (GFRD.L) | 0.08% | 0% | 18.78% | 7/24/2024 |
 NetEase (NTES) | 0.08% | 0% | 11.6% | 7/24/2024 |
 PepsiCo (PEP) | 0.07% | 0.39% | 16.91% | - |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 27.07% | 7/24/2024 |
 Dollar Tree (DLTR) | 0.07% | 0.44% | 16.91% | - |
 Takeda (TAK) | 0.07% | 0.34% | 17.02% | - |
 Greggs (GRG.L) | 0.07% | 0% | 11.49% | 7/24/2024 |
 MindMed (MNMD) | 0.07% | 0.47% | 14.59% | - |
 SSE (SSE.L) | 0.06% | 0.43% | 15.25% | - |
 Drax Group (DRX.L) | 0.06% | 0% | 11.6% | 7/24/2024 |
 JinkoSolar (JKS) | 0.06% | 0% | 11.82% | 4/9/2025 |
 Mobico (MCG.L) | 0.06% | 0% | 15.25% | 7/24/2024 |
 Comcast (CMCSA) | 0.06% | 0% | 11.6% | 7/24/2024 |
 M&G (MNG.L) | 0.06% | 0% | 13.15% | 7/24/2024 |
 Lloyd's (LLOY.L) | 0.05% | 0.42% | 12.38% | - |
 BNP Paribas (BNP.PA) | 0.05% | 0.72% | 7.85% | - |
 Thales (HO.PA) | 0.05% | 0% | 15.47% | 7/24/2024 |
 Wood (WG.L) | 0.05% | 0% | 13.92% | 7/24/2024 |
 Palantir (PLTR) | 0.04% | 0% | 14.59% | 7/24/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 3.09% | 11/27/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 5.75% | 7/24/2025 |
 Iamgold (IAG) | 0.03% | 0.46% | 7.85% | - |
 Western Alliance (WAL) | 0.03% | 0% | 2.98% | 11/27/2023 |
 Donegal Group Inc (DGICA) | 0.03% | 0.37% | 7.96% | - |
 CommScope (COMM) | 0.03% | 0.42% | 7.85% | - |
 Virgin Money (VMUK.L) | 0.03% | 0% | 3.09% | 11/27/2023 |
 Aegon (AGN.NV) | 0.03% | 0.36% | 7.85% | - |
 Western Union (WU) | 0.03% | 0% | 10.06% | 7/24/2024 |
 Deutsche Bank (DB) | 0.02% | 0.38% | 6.41% | - |
 Dell (DELL) | 0.02% | 0.35% | 6.3% | - |
 LG Display (LPL) | 0.02% | 0.31% | 6.41% | - |
 SolarEdge (SEDG) | 0.02% | 0% | 9.17% | 3/13/2024 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 2.98% | 11/27/2023 |
 Legal & General (LGEN.L) | 0.02% | 0% | 3.09% | 11/27/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.1% | 4/17/2025 |
 Lloyds (LYG) | 0.02% | 0% | 3.09% | 11/27/2023 |
 BT (BT.L) | 0.02% | 0% | 2.98% | 11/27/2023 |
 Glencore (GLEN.L) | 0.02% | 0% | 3.09% | 11/27/2023 |
 Livent Corp (LTHM) | 0.02% | 0% | 3.09% | 11/27/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 3.09% | 11/27/2023 |
 Albemarle (ALB) | 0.01% | 0% | 3.09% | 11/27/2023 |
 Anglo American (AAL.L) | 0.01% | 0% | 3.54% | 12/14/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 3.09% | 11/27/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 3.09% | 11/27/2023 |
 Vodafone (VOD) | 0.01% | 0% | 3.09% | 11/27/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 3.2% | 11/28/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.76% | 11/28/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 3.09% | 11/27/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 2.21% | 11/28/2023 |
 Berkeley Group (BKG.L) | 0.01% | 0% | 2.32% | 11/27/2023 |
 Cameco (CCJ) | 0.01% | 0% | 2.32% | 11/27/2023 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 2.43% | 11/27/2023 |
 Liberty Global (LBTYA) | 0.01% | 0% | 2.32% | 11/27/2023 |
 Nu (NU) | 0.01% | 0% | 2.32% | 11/27/2023 |
 Vanquis (VANQ.L) | 0.01% | 0% | 1.77% | 11/22/2023 |
 Plug Power (PLUG) | 0% | 0% | 2.32% | 11/27/2023 |
 FDM Group (FDM.L) | 0% | 0% | 1.55% | 11/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.22% | 4/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.22% | 4/9/2025 |
 Nordic American Tankers (NAT) | 0% | 0% | 1.44% | 12/14/2023 |
 Barratt (BTRW.L) | 0% | 0% | 0.77% | 11/6/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.22% | 4/9/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 0.22% | 4/9/2025 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.44% | 11/3/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 9.28% | 7/24/2024 |
 Unilever (UL.US) | 0% | 0% | 0.11% | 4/9/2025 |
 BP (BP.US) | 0% | 0% | 0.11% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 44.3% | 45.32% |
| Vanguard S&P 500 ETF (VOO) | 44.3% | 43.42% |