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Portfolio Diversification
Range
Most Diversified
12 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
MSFT30.01%
INTC30.01%
PG30.01%
HMC30.01%
NTDOY30.01%
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) | 4.24% | 12.95% | 30.01% | - |
| Nintendo (NTDOY) | 4.15% | 10.46% | 30.01% | - |
 Samsung (SMSN.L) | 3.45% | 17.33% | 30.01% | - |
| Microsoft (MSFT) | 3.22% | 8.16% | 30.01% | - |
 IAG (IAG.L) | 2.6% | 8.24% | 30.01% | - |
| Procter & Gamble (PG) | 2.54% | 7.83% | 30.01% | - |
 Phoenix (PHNX.L) | 2.02% | 6.27% | 30.01% | - |
 Roku (ROKU) | 1.79% | 5.22% | 30.01% | - |
 Global X Uranium ETF (URA) | 1.66% | 5.41% | 30.01% | - |
| Intel (INTC) | 1.61% | 7.02% | 30.01% | - |
| Honda (HMC) | 1.54% | 5.47% | 30.01% | - |
 BT (BT.L) | 0.95% | 5.36% | 30.01% | - |
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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