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Portfolio Diversification
Range
Most Diversified
12 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2024
Average
5.3 instruments
Most Consistent Holdings
Top 5
MSFT44.53%
PG44.53%
NTDOY44.53%
BT.L44.53%
URA44.53%
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 |
|---|---|---|---|---|
 Legal & General (LGEN.L) | 6.62% | 17.93% | 44.43% | - |
| Nintendo (NTDOY) | 5.13% | 11.43% | 44.53% | - |
 Samsung (SMSN.L) | 4.42% | 0% | 32.13% | 6/15/2026 |
 IAG (IAG.L) | 4.39% | 13.19% | 44.43% | - |
| Microsoft (MSFT) | 3.97% | 7.15% | 44.53% | - |
 Intel (INTC) | 3.61% | 8.62% | 44.43% | - |
| Procter & Gamble (PG) | 3.22% | 5.73% | 44.53% | - |
 Phoenix (SDLF.L) | 2.93% | 6.96% | 44.43% | - |
 Honda (HMC) | 2.67% | 9.35% | 44.43% | - |
 Roku (ROKU) | 2.61% | 6.07% | 44.43% | - |
| Global X Uranium ETF (URA) | 2.12% | 2.49% | 44.53% | - |
| BT (BT.L) | 1.87% | 5.36% | 44.53% | - |
 WPP (WPP.L) | 0.52% | 5.45% | 10.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 17.15% | 14.44% |
| Samsung (SMSN.L) | 10.9% | 12.2% |
| Nintendo (NTDOY) | 11.24% | 11.57% |
| Microsoft (MSFT) | 8.39% | 10.45% |
| IAG (IAG.L) | 5.4% | 8.72% |
| Procter & Gamble (PG) | 11.43% | 7.8% |
| Phoenix (SDLF.L) | 6.75% | 6.99% |
| Honda (HMC) | 9.34% | 6.54% |
| Roku (ROKU) | 4.86% | 6.46% |
| Intel (INTC) | 6.4% | 5.33% |
| Global X Uranium ETF (URA) | 3.49% | 4.89% |
| BT (BT.L) | 3.93% | 3.48% |
Cash & Instruments Over Time
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