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Portfolio Diversification
Range
Most Diversified
4 instruments
July 2, 2026
Least Diversified
0 instruments
March 6, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
FRES.L30.95%
RR.L25.48%
BIL22.54%
EDV.L16.51%
ANTO.L13.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 20.03% | 0% | 22.54% | 7/1/2024 |
 iShares Core S&P 500 ETF (IVV) | 10.46% | 0% | 12.06% | 5/2/2024 |
| Fresnillo (FRES.L) | 10.25% | 0% | 30.95% | 5/1/2026 |
| Rolls-Royce (RR.L) | 8.01% | 0% | 25.48% | 10/1/2025 |
| Endeavour Mining (EDV.L) | 5.52% | 0% | 16.51% | 5/1/2026 |
| Antofagasta (ANTO.L) | 4.21% | 0% | 13.97% | 6/30/2026 |
 Babcock (BAB.L) | 4.1% | 0% | 12.3% | 11/3/2025 |
 IAG (IAG.L) | 3.26% | 0% | 10.95% | 10/1/2025 |
 Standard Chartered (STAN.L) | 2.93% | 0% | 9.37% | 5/1/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 2.47% | 0% | 2.94% | 10/13/2023 |
 Marks & Spencer (MKS.L) | 2.02% | 0% | 6.27% | 11/21/2024 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 1.53% | 0% | 1.67% | 1/13/2025 |
 Glencore (GLEN.L) | 1.46% | 0% | 4.37% | 6/1/2026 |
 Schroders (SDR.L) | 1.41% | 0% | 4.76% | 8/3/2026 |
 Hargreaves Lansdown (HL.L) | 1.4% | 0% | 4.92% | 9/2/2024 |
 Coca Cola Hellenic (CCH.L) | 0.97% | 0% | 3.17% | 8/11/2026 |
 Cisco (CSCO) | 0.83% | 0% | 3.17% | 8/11/2026 |
 Haleon (HLN) | 0.83% | 0% | 2.7% | 10/7/2024 |
 DS Smith (SMDS.L) | 0.76% | 0% | 2.46% | 8/2/2024 |
 Beazley (BEZ.L) | 0.75% | 0% | 2.22% | 6/1/2026 |
 Caterpillar (CAT) | 0.73% | 0% | 3.17% | 8/11/2026 |
 NatWest (NWG.L) | 0.71% | 0% | 2.46% | 9/2/2024 |
 BP (BP.L) | 0.69% | 0% | 2.22% | 6/1/2026 |
 Darktrace (DARK.L) | 0.69% | 0% | 2.46% | 9/2/2024 |
 Barclays (BARC.L) | 0.68% | 0% | 2.22% | 3/3/2025 |
 IG Group (IGG.L) | 0.62% | 0% | 2.54% | 8/3/2026 |
 Kingfisher (KGF.L) | 0.55% | 0% | 1.9% | 11/1/2024 |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.37% | 33.48% | 1.11% | - |
 iM Global Partner Fund (DBMF) | 0.37% | 33.02% | 1.11% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.34% | 32.49% | 1.03% | - |
 Segro (SGRO.L) | 0.15% | 0% | 0.63% | 8/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fresnillo (FRES.L) | 21.47% | 43.68% |
| Endeavour Mining (EDV.L) | 41.06% | 29.33% |
| Antofagasta (ANTO.L) | 37.38% | 25.92% |
Cash & Instruments Over Time
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