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Portfolio Diversification
Range
Most Diversified
30 instruments
June 3, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.8 instruments
Most Consistent Holdings
Top 5
CCC.L35%
ANET34.6%
AVGO34.54%
BBOX.L32.07%
AZN32.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 11.14% | 0% | 17.16% | 3/3/2026 |
 XRP (XRP) | 2.32% | 0% | 4.2% | 11/2/2026 |
 BAE Systems (BA.L) | 2.24% | 0% | 31.72% | 8/11/2026 |
 Crypto-currency | 1.92% | 0% | 24.01% | 1/26/2026 |
 BP (BP.L) | 1.76% | 0% | 29.13% | 8/21/2026 |
 thomaspj | 1.66% | 0% | 8.64% | 4/15/2025 |
 ASML (ASML) | 1.64% | 0% | 29.02% | 8/11/2026 |
 Alphabet (GOOG) | 1.63% | 0% | 29.07% | 8/11/2026 |
 EUR/USD (EURUSD) | 1.6% | 0% | 1.73% | 2/13/2024 |
| Tritax (BBOX.L) | 1.42% | 0% | 32.07% | 8/21/2026 |
 Pure Storage (P) | 1.27% | 0% | 31.15% | 8/20/2026 |
 Nice (NICE) | 1.25% | 0% | 16.29% | 1/26/2026 |
| AstraZeneca (AZN) | 1.08% | 0% | 32.07% | 8/20/2026 |
| Computacenter (CCC.L) | 1.03% | 0% | 35% | 8/11/2026 |
 Microsoft (MSFT) | 1.01% | 0% | 31.43% | 8/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.99% | 12.65% | 8.12% | - |
 AUD/CAD (AUDCAD) | 0.9% | 0% | 3.34% | 1/18/2024 |
 Core-Income | 0.88% | 0% | 4.66% | 2/4/2025 |
 Haleon (HLN) | 0.88% | 0% | 26.77% | 5/26/2026 |
 QinetiQ (QQ.L) | 0.87% | 0% | 18.54% | 4/29/2026 |
 Mastercard (MA) | 0.85% | 0% | 31.55% | 5/26/2026 |
 Diploma (DPLM.L) | 0.84% | 0% | 27.86% | 8/11/2026 |
 TriSalus Life Sciences Inc (TLSI) | 0.82% | 0% | 2.07% | 9/28/2026 |
| Broadcom (AVGO) | 0.81% | 0% | 34.54% | 8/11/2026 |
 Domino's (DPZ) | 0.78% | 0% | 30.51% | 5/7/2026 |
 Pearson (PSON.L) | 0.75% | 0% | 23.37% | 4/29/2026 |
 AMD (AMD) | 0.75% | 0% | 5.7% | 8/11/2026 |
 StanleyDruck13F | 0.7% | 0% | 6.16% | 3/3/2025 |
 Bloomsbury (BMY.L) | 0.65% | 0% | 31.72% | 8/21/2026 |
 Melrose (MRO.L) | 0.65% | 0% | 28.61% | 8/25/2026 |
 TP ICAP (TCAP.L) | 0.65% | 0% | 28.61% | 8/21/2026 |
 Meta (META) | 0.64% | 0% | 0.92% | 12/5/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.64% | 0% | 0.81% | 5/7/2024 |
 PayPal (PYPL) | 0.62% | 0% | 25.04% | 4/24/2026 |
 STMicroelectronics (STM.US) | 0.61% | 0% | 6.51% | 8/25/2026 |
 Expensify (EXFY) | 0.57% | 13.22% | 4.32% | - |
 Exagen Inc (XGN) | 0.56% | 0% | 4.2% | 11/4/2026 |
| Arista (ANET) | 0.55% | 0% | 34.6% | 8/12/2026 |
 National Grid (NG.L) | 0.53% | 0% | 30.8% | 8/21/2026 |
 RLX (RLX) | 0.47% | 0% | 0.75% | 1/18/2023 |
 Bitcoin (BTC) | 0.45% | 0% | 17.73% | 2/24/2026 |
 B&M (BME.L) | 0.44% | 0% | 22.05% | 4/27/2026 |
 Rolls-Royce (RR.L) | 0.42% | 0% | 16.47% | 8/11/2026 |
 Novo-Nordisk (NVO) | 0.37% | 0% | 22.68% | 4/24/2026 |
 Progressive (PGR) | 0.37% | 0% | 29.3% | 4/29/2026 |
 Nuvectis Pharma (NVCT) | 0.35% | 0% | 3.97% | 11/4/2026 |
 EUR/GBP (EURGBP) | 0.32% | 0% | 1.21% | 11/21/2023 |
 Softcat (SCT.L) | 0.31% | 0% | 20.03% | 5/11/2026 |
 CAD/CHF (CADCHF) | 0.3% | 0% | 0.58% | 7/4/2023 |
 USD/JPY (USDJPY) | 0.28% | 0% | 0.69% | 6/27/2023 |
 Diageo (DGE.L) | 0.28% | 0% | 17.73% | 9/18/2025 |
 USD/NOK (USDNOK) | 0.26% | 0% | 0.63% | 1/3/2023 |
 GBP/NZD (GBPNZD) | 0.25% | 0% | 0.75% | 11/15/2023 |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 6.51% | 8/25/2026 |
 Q32 Bio Inc (QTTB) | 0.22% | 0% | 3.86% | 11/2/2026 |
 GBP/CHF (GBPCHF) | 0.19% | 0% | 0.46% | 11/21/2023 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 0.63% | 11/21/2023 |
 AUD/NZD (AUDNZD) | 0.18% | 0% | 0.63% | 7/27/2023 |
 USD/CHF (USDCHF) | 0.18% | 0% | 1.04% | 8/25/2023 |
 ConocoPhillips (COP) | 0.16% | 0% | 4.78% | 8/20/2026 |
 Zoetis (ZTS) | 0.15% | 0% | 1.21% | 3/21/2024 |
 AUD/CHF (AUDCHF) | 0.14% | 0% | 0.4% | 9/11/2023 |
 GBP/AUD (GBPAUD) | 0.13% | 0% | 0.35% | 8/8/2023 |
 NZD/CAD (NZDCAD) | 0.13% | 0% | 0.4% | 7/18/2023 |
 Lululemon (LULU) | 0.13% | 0% | 6.39% | 9/18/2025 |
 Chevron (CVX.US) | 0.13% | 0% | 3.8% | 8/20/2026 |
 NZD/USD (NZDUSD) | 0.13% | 0% | 0.46% | 12/13/2023 |
 CHF/JPY (CHFJPY) | 0.12% | 0% | 0.52% | 4/12/2024 |
 GBP/CAD (GBPCAD) | 0.12% | 0% | 0.63% | 11/14/2023 |
 Amazon (AMZN) | 0.12% | 0% | 0.52% | 12/5/2022 |
 USD/CAD (USDCAD) | 0.11% | 0% | 0.4% | 9/11/2023 |
 Kindly MD Inc (NAKA) | 0.11% | 0% | 2.25% | 11/2/2026 |
 Rockhopper (RKH.L) | 0.09% | 0% | 4.15% | 8/28/2026 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 0.35% | 8/7/2023 |
 Hunting (HTG.L) | 0.09% | 0% | 4.03% | 8/26/2026 |
 Borders & Southern (BOR.L) | 0.08% | 0% | 4.03% | 8/26/2026 |
 NZD/CHF (NZDCHF) | 0.08% | 0% | 0.52% | 8/8/2023 |
 Schlumberger (SLB) | 0.08% | 0% | 3.97% | 8/25/2026 |
 NZD/JPY (NZDJPY) | 0.07% | 0% | 0.35% | 8/22/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.12% | 6/28/2023 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 0.35% | 8/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.06% | 11/8/2022 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 0.12% | 3/29/2023 |
 Raspberry Pi Ltd (RPI.L) | 0.04% | 0% | 0.75% | 3/4/2025 |
 Tesla (TSLA) | 0.04% | 0% | 0.06% | 11/9/2022 |
 Benchmark (BHE) | 0.04% | 0% | 0.98% | 5/26/2026 |
 USD/CNH (USDCNH) | 0.03% | 0% | 0.06% | 12/20/2022 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.17% | 9/11/2023 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.17% | 8/10/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.06% | 1/18/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.69% | 5/7/2026 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.17% | 3/15/2022 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 0.46% | 6/9/2026 |
 Groupon (GRPN) | 0.02% | 0% | 0.06% | 11/10/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.12% | 2/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.04% | 7.04% |
| BAE Systems (BA.L) | 5.98% | 6.72% |
| Nice (NICE) | 8.82% | 6.05% |
| BP (BP.L) | 6.22% | 5.95% |
| ASML (ASML) | 4.04% | 5.81% |
| Crypto-currency | 6.3% | 5.64% |
| Tritax (BBOX.L) | 4.85% | 4.94% |
| QinetiQ (QQ.L) | 5.46% | 4.31% |
| Pure Storage (P) | 4.62% | 4.19% |
| AstraZeneca (AZN) | 3.21% | 3.81% |
| Microsoft (MSFT) | 3.15% | 3.45% |
| Computacenter (CCC.L) | 2.58% | 3.24% |
| Haleon (HLN) | 3.15% | 3.12% |
| Diploma (DPLM.L) | 2.44% | 3.08% |
| Pearson (PSON.L) | 4.06% | 3.06% |
| Mastercard (MA) | 2.84% | 2.75% |
| Melrose (MRO.L) | 2.28% | 2.61% |
| Broadcom (AVGO) | 1.26% | 2.54% |
| Domino's (DPZ) | 2.84% | 2.37% |
| TP ICAP (TCAP.L) | 2.45% | 2.19% |
| PayPal (PYPL) | 3.15% | 2.08% |
| Rolls-Royce (RR.L) | 1.82% | 2.05% |
| National Grid (NG.L) | 1.57% | 1.76% |
| Bloomsbury (BMY.L) | 2.52% | 1.69% |
| Arista (ANET) | 1.26% | 1.51% |
| Softcat (SCT.L) | 2.06% | 1.5% |
| Novo-Nordisk (NVO) | 2.44% | 1.44% |
| B&M (BME.L) | 2.44% | 1.42% |
| Progressive (PGR) | 1.26% | 0.99% |
| Bitcoin (BTC) | 0.76% | 0.5% |
Cash & Instruments Over Time
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