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Portfolio Diversification
Range
Most Diversified
12 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
MSFT25.99%
INTC25.99%
PG25.99%
HMC25.99%
NTDOY25.99%
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 |
|---|---|---|---|---|
| Nintendo (NTDOY) | 3.87% | 10.26% | 25.99% | - |
 Legal & General (LGEN.L) | 3.71% | 13.46% | 25.99% | - |
| Microsoft (MSFT) | 2.94% | 8.61% | 25.99% | - |
 Samsung (SMSN.L) | 2.68% | 14.84% | 25.99% | - |
 IAG (IAG.L) | 2.26% | 8.06% | 25.99% | - |
| Procter & Gamble (PG) | 2.23% | 7.48% | 25.99% | - |
 Phoenix (PHNX.L) | 1.76% | 6.52% | 25.99% | - |
 Roku (ROKU) | 1.6% | 5.51% | 25.99% | - |
 Global X Uranium ETF (URA) | 1.44% | 6.25% | 25.99% | - |
| Intel (INTC) | 1.31% | 7.14% | 25.99% | - |
| Honda (HMC) | 1.28% | 6.18% | 25.99% | - |
 BT (BT.L) | 0.71% | 4.61% | 25.99% | - |
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 (PHNX.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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