Portfolio Diversification
Range
Most Diversified
118 instruments
February 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
82.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.91%
EMG.L98.63%
PG96.84%
PM96.84%
IMB.L96.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.02% | 0% | 44.45% | 6/11/2024 |
 Ethereum (ETH) | 4.58% | 0% | 45.39% | 5/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.05% | 6.99% | 30.46% | - |
| Imperial Brands (IMB.L) | 2.69% | 4.73% | 96.84% | - |
 Energy Select Sector SPDR (XLE) | 2.19% | 0.66% | 94.8% | - |
| Berkshire Hathaway (BRK.B) | 2.01% | 1.74% | 99.91% | - |
 SPDR Gold (GLD) | 1.97% | 11% | 91.64% | - |
 Unilever (ULVR.L) | 1.9% | 1.2% | 94.88% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.71% | 5.39% | 31.74% | - |
 Tesco (TSCO.L) | 1.68% | 2.36% | 96.59% | - |
 Lloyd's (LLOY.L) | 1.63% | 0% | 87.54% | 2/18/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.6% | 0% | 54.78% | 12/12/2023 |
 BAT (BATS.L) | 1.31% | 3.24% | 79.18% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 1.3% | 0% | 68.77% | 7/29/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.22% | 0% | 53.16% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 1.14% | 0% | 90.78% | 4/7/2025 |
 BT (BT.L) | 1.13% | 2.22% | 35.49% | - |
 Burberry (BRBY.L) | 1.13% | 0% | 15.78% | 3/26/2025 |
 Shell (SHEL.L) | 1.08% | 0% | 81.31% | 9/11/2024 |
| Procter & Gamble (PG) | 1.04% | 1.09% | 96.84% | - |
 Suncor (SU) | 1.04% | 0% | 93.34% | 3/5/2025 |
 LVMH (MC.PA) | 1.03% | 0% | 61.35% | 4/9/2024 |
| Man Group (EMG.L) | 1.03% | 0% | 98.63% | 4/4/2025 |
 IDS (IDS.L) | 1.02% | 2.69% | 32.25% | - |
 Centrica (CNA.L) | 1.01% | 3.29% | 88.82% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1% | 0% | 48.72% | 10/7/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.98% | 1.36% | 90.7% | - |
 iShares Silver Trust (SLV) | 0.9% | 2.94% | 91.81% | - |
 Invesco DB Agriculture Fund (DBA) | 0.89% | 1.33% | 90.7% | - |
 BP (BP.L) | 0.89% | 0% | 78.16% | 8/5/2024 |
 Coinbase (COIN) | 0.84% | 0% | 56.48% | 4/22/2024 |
 Elevance Health (ELV) | 0.84% | 0% | 84.73% | 10/22/2024 |
 First Solar (FSLR) | 0.78% | 0% | 90.96% | 3/10/2025 |
| Philip Morris (PM) | 0.75% | 0.54% | 96.84% | - |
 Goldman Sachs (GS) | 0.73% | 0% | 94.97% | 4/4/2025 |
 Boeing (BA) | 0.72% | 0% | 73.12% | 9/16/2024 |
 Thales (HO.PA) | 0.7% | 0% | 76.45% | 9/17/2024 |
 Mercedes-Benz (MBG.DE) | 0.69% | 0% | 76.02% | 10/30/2024 |
 Glencore (GLEN.L) | 0.69% | 0% | 76.88% | 9/24/2024 |
 Hays (HAS.L) | 0.68% | 0% | 54.18% | 2/12/2024 |
 NatWest (NWG.L) | 0.65% | 0% | 32% | 2/18/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.61% | 0% | 62.46% | 4/2/2024 |
 Lockheed Martin (LMT) | 0.6% | 0% | 76.79% | 11/14/2024 |
 Occidental (OXY) | 0.6% | 0% | 69.8% | 8/15/2024 |
 BHP (BHP.L) | 0.59% | 0% | 70.56% | 6/3/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.59% | 0% | 38.65% | 4/8/2024 |
 Coca-Cola (KO) | 0.59% | 0% | 67.58% | 5/29/2024 |
 Ares (ARES) | 0.57% | 0% | 77.99% | 3/10/2025 |
 Utilities Select Sector SPDR (XLU) | 0.55% | 0% | 52.39% | 2/20/2024 |
 Diageo (DGE.L) | 0.55% | 0% | 64.42% | 5/29/2024 |
 WESCO (WCC) | 0.53% | 0% | 80.72% | 4/4/2025 |
 Airbus (AIR.PA) | 0.53% | 0% | 81.74% | 11/19/2024 |
 XRP (XRP) | 0.51% | 0% | 40.53% | 3/28/2024 |
 Arch Resources (ARCH) | 0.5% | 0% | 70.48% | 9/19/2024 |
 Vistra (VST) | 0.5% | 0% | 87.29% | 3/10/2025 |
 Severn Trent (SVT.L) | 0.49% | 0% | 55.89% | 2/12/2024 |
 Games Workshop (GAW.L) | 0.49% | 0% | 77.05% | 10/22/2024 |
 Liberty Media Formula One (FWONA) | 0.48% | 0% | 55.29% | 3/25/2024 |
 Barrick (GOLD.BARRICK) | 0.47% | 1.17% | 88.05% | - |
 UBS (UBSG.ZU) | 0.46% | 0% | 73.21% | 9/24/2024 |
 KKR (KKR) | 0.46% | 0% | 76.71% | 3/4/2025 |
 Whitbread (WTB.L) | 0.45% | 0% | 79.95% | 1/30/2025 |
 Colgate (CL) | 0.45% | 0.39% | 90.7% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.45% | 2.17% | 28.84% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.45% | 0% | 77.47% | 11/14/2024 |
 Nova (NVMI) | 0.44% | 0% | 86.69% | 3/10/2025 |
 iShares TIPS Bond ETF (TIP) | 0.44% | 1.84% | 23.89% | - |
 Charles Schwab (SCHW) | 0.43% | 0% | 58.62% | 4/5/2024 |
 BlackStone (BX) | 0.41% | 0% | 79.35% | 4/4/2025 |
 General Dynamics (GD) | 0.4% | 0% | 78.24% | 11/14/2024 |
 Cheniere (LNG) | 0.4% | 0% | 87.29% | 3/10/2025 |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 37.46% | 9/8/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.38% | 0.76% | 86.95% | - |
 Britvic (BVIC.L) | 0.38% | 0% | 81.06% | 1/10/2025 |
 Aurubis (NDA.DE) | 0.37% | 0% | 55.46% | 3/21/2024 |
 Home Depot (HD) | 0.37% | 0.41% | 80.63% | - |
 Phoenix (PHNX.L) | 0.36% | 0% | 52.9% | 4/7/2025 |
 Apollo (APO) | 0.35% | 0% | 27.56% | 3/31/2025 |
 iShares MSCI China ETF (MCHI) | 0.34% | 0% | 58.87% | 5/20/2024 |
 United Utilities (UU.L) | 0.34% | 0% | 68.52% | 5/29/2024 |
 Anglo American (AAL.L) | 0.32% | 0% | 56.66% | 3/21/2024 |
 Drax Group (DRX.L) | 0.32% | 1.65% | 26.71% | - |
 Chevron (CVX) | 0.32% | 0% | 63.14% | 5/29/2024 |
 Vodafone (VOD.L) | 0.32% | 0% | 29.52% | 4/7/2025 |
 Reckitt (RKT.L) | 0.31% | 0% | 61.86% | 5/29/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.3% | 0% | 62.8% | 5/20/2024 |
 Canadian Solar (CSIQ) | 0.3% | 0% | 53.75% | 12/29/2023 |
 Solana (SOL) | 0.29% | 0% | 13.74% | 6/13/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.29% | 1.29% | 21.59% | - |
 Vanguard Total Bond Market ETF (BND) | 0.29% | 1.29% | 29.35% | - |
 Xerox (XRX) | 0.29% | 0% | 50.34% | 12/29/2023 |
 Nestle (NESN.ZU) | 0.28% | 0% | 55.72% | 4/16/2024 |
 IG Group (IGG.L) | 0.28% | 0% | 27.9% | 4/4/2025 |
 Aegon (AGN.NV) | 0.27% | 0% | 87.03% | 4/4/2025 |
 SolarEdge (SEDG) | 0.26% | 0% | 55.63% | 1/12/2024 |
 A.G. Barr (BAG.L) | 0.26% | 0% | 63.4% | 2/4/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.26% | 4.93% | 15.27% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.25% | 1.37% | 20.9% | - |
 Aviva (AV.L) | 0.24% | 0% | 29.44% | 4/4/2025 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 69.28% | 5/29/2024 |
 3i (III) | 0.24% | 1.32% | 30.46% | - |
 Sunrun (RUN) | 0.24% | 0% | 57.34% | 2/13/2024 |
 Mineral Resources (MIN.ASX) | 0.22% | 0% | 48.63% | 8/5/2024 |
 Bunzl (BNZL.L) | 0.22% | 0% | 57.94% | 4/3/2024 |
 Icahn Enterprises (IEP) | 0.22% | 0% | 19.8% | 12/28/2022 |
 Brookfield (BN.US) | 0.22% | 0% | 25.77% | 3/10/2025 |
 Bank of America (BAC) | 0.22% | 0% | 5.12% | 3/1/2022 |
 Kraft Heinz (KHC) | 0.21% | 0.57% | 32.51% | - |
 Church & Dwight (CHD) | 0.21% | 0% | 72.78% | 9/19/2024 |
 ABF (ABF.L) | 0.19% | 6.47% | 5.2% | - |
 Raytheon (RTX) | 0.18% | 0% | 18.17% | 11/14/2024 |
 Medical Properties Trust (MPW) | 0.18% | 0% | 12.97% | 10/10/2024 |
 Ford (F) | 0.18% | 0% | 38.57% | 12/4/2023 |
 Vistry (VTY.L) | 0.18% | 0% | 4.52% | 2/22/2022 |
 Quant (QNT) | 0.18% | 0% | 28.33% | 12/13/2023 |
 Karoon Energy (KAR.ASX) | 0.17% | 4.5% | 6.23% | - |
 Leidos (LDOS) | 0.16% | 0% | 78.07% | 11/14/2024 |
 Grainger (GRI.L) | 0.15% | 0% | 6.14% | 3/14/2022 |
 Enphase (ENPH) | 0.15% | 0% | 50.6% | 2/20/2024 |
 ExxonMobil (XOM) | 0.15% | 0% | 67.58% | 9/10/2024 |
 Barclays (BARC.L) | 0.14% | 0% | 5.38% | 3/4/2022 |
 JPMorgan (JPM) | 0.13% | 0% | 32.25% | 3/20/2023 |
 Hercules Capital (HTGC) | 0.13% | 0.52% | 30.55% | - |
 Redrow (RDW.L) | 0.13% | 0% | 4.1% | 2/17/2022 |
 Vodafone (VOD) | 0.13% | 0% | 62.46% | 5/20/2024 |
 BAE Systems (BA.L) | 0.12% | 0% | 11.6% | 9/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.37% | 4/13/2022 |
 James Fisher (FSJ.L) | 0.11% | 0% | 8.11% | 7/14/2022 |
 Wells Fargo (WFC) | 0.11% | 0% | 6.14% | 3/14/2022 |
 B&M (BME.L) | 0.1% | 3.16% | 7.25% | - |
 AstraZeneca (AZN) | 0.1% | 0% | 11.26% | 9/19/2024 |
 Chainlink (LINK) | 0.1% | 0% | 17.66% | 6/16/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0.1% | 0% | 2.65% | 5/20/2024 |
 Inmode (INMD) | 0.1% | 0% | 4.95% | 4/3/2025 |
 Build and Build (BNB) | 0.1% | 0% | 17.32% | 6/12/2023 |
 Bausch + Lomb (BLCO) | 0.1% | 0% | 27.39% | 3/27/2025 |
 Serco (SRP.L) | 0.09% | 1.7% | 6.91% | - |
 Vanquis (VANQ.L) | 0.08% | 0% | 5.55% | 3/7/2022 |
 M&G (MNG.L) | 0.08% | 0% | 9.98% | 4/4/2025 |
 Bellway (BWY.L) | 0.08% | 0% | 2.65% | 1/31/2022 |
 Howden Joinery (HWDN.L) | 0.08% | 0% | 4.69% | 2/24/2022 |
 Capital One (COF) | 0.07% | 0% | 7.68% | 8/5/2024 |
 Twilio (TWLO) | 0.07% | 0% | 61.35% | 5/20/2024 |
 Eversource (ES) | 0.06% | 0% | 6.14% | 3/14/2022 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 15.19% | 2/23/2023 |
 Costco (COST) | 0.06% | 0% | 6.14% | 3/14/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.06% | 0% | 5.63% | 6/23/2022 |
 PHP (PHP.L) | 0.06% | 0% | 19.45% | 2/16/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 15.27% | 5/2/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 5.55% | 3/7/2022 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.34% | 4/12/2022 |
 OSB Group (OSB.L) | 0.05% | 0% | 5.38% | 3/4/2022 |
 Honda (HMC) | 0.05% | 0% | 5.55% | 3/7/2022 |
 Visa (V) | 0.05% | 0% | 5.38% | 3/4/2022 |
 Prudential (PRU) | 0.05% | 0% | 5.8% | 3/10/2022 |
 Greggs (GRG.L) | 0.05% | 0% | 21.5% | 9/24/2024 |
 Kingfisher (KGF.L) | 0.05% | 0% | 5.38% | 3/4/2022 |
 Rightmove (RMV.L) | 0.05% | 0% | 6.14% | 3/14/2022 |
 ASML (ASML) | 0.05% | 0% | 5.2% | 3/10/2025 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 6.14% | 3/14/2022 |
 Devon Energy (DVN) | 0.05% | 0% | 3.41% | 3/14/2022 |
 Cardano (ADA) | 0.05% | 0% | 15.53% | 1/27/2024 |
 Moody's (MCO) | 0.05% | 0% | 5.63% | 3/8/2022 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.26% | 4/7/2022 |
 IOTA (MIOTA) | 0.04% | 0% | 14.68% | 1/27/2024 |
 Decentraland (MANA) | 0.04% | 0% | 10.07% | 5/24/2023 |
 iShares Convertible Bond ETF (ICVT) | 0.04% | 0.49% | 7.85% | - |
 ING (INGA.NV) | 0.04% | 0% | 5.38% | 3/4/2022 |
 RBC (RY) | 0.04% | 0% | 6.14% | 3/14/2022 |
 Rentokil (RTO.L) | 0.04% | 0% | 6.14% | 3/14/2022 |
 Mastercard (MA) | 0.04% | 0% | 5.63% | 3/8/2022 |
 BNY Mellon (BK) | 0.04% | 0% | 6.14% | 3/14/2022 |
 WEC Energy (WEC) | 0.04% | 0% | 6.14% | 3/14/2022 |
 Petrobras (PBR.A) | 0.04% | 0% | 3.41% | 3/14/2022 |
 Plus500 (PLUS.L) | 0.04% | 0% | 6.14% | 3/14/2022 |
 NVR (NVR) | 0.04% | 0% | 6.14% | 3/14/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 4.61% | 3/14/2022 |
 AIG (AIG) | 0.03% | 0% | 5.55% | 3/7/2022 |
 Sainsbury's (SBRY.L) | 0.03% | 0% | 6.14% | 3/14/2022 |
 Kier (KIE.L) | 0.03% | 0% | 4.69% | 2/24/2022 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 5.55% | 3/7/2022 |
 Pennon (PNN.L) | 0.03% | 0% | 6.14% | 3/14/2022 |
 The Hartford (HIG) | 0.03% | 0% | 5.38% | 3/4/2022 |
 The Graph (GRT) | 0.03% | 0% | 8.87% | 5/24/2023 |
 TD (TD) | 0.03% | 0% | 5.63% | 3/8/2022 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 16.3% | 1/27/2024 |
 Walmart (WMT) | 0.03% | 0% | 6.14% | 3/14/2022 |
 US Bancorp (USB) | 0.03% | 0% | 5.55% | 3/7/2022 |
 Loopring (LRC) | 0.03% | 0% | 8.87% | 5/24/2023 |
 The Sandbox (SAND) | 0.03% | 0% | 9.64% | 5/24/2023 |
 API3 (API3) | 0.03% | 0% | 9.64% | 5/24/2023 |
 dYdX (DYDX) | 0.03% | 0% | 9.39% | 5/24/2023 |
 Whirlpool (WHR) | 0.03% | 0% | 5.55% | 3/7/2022 |
 Kinnevik AB (KINVB.ST) | 0.03% | 0% | 8.19% | 8/15/2024 |
 Citi (C) | 0.03% | 0% | 5.38% | 3/4/2022 |
 Cameco (CCJ) | 0.03% | 0% | 4.61% | 3/14/2022 |
 CVS Health (CVS) | 0.03% | 0% | 5.8% | 3/14/2022 |
 Fetch.ai (FET) | 0.03% | 0% | 11.09% | 5/2/2024 |
 RBI (QSR) | 0.03% | 0% | 6.14% | 3/14/2022 |
 Bancor (BNT) | 0.03% | 0% | 8.11% | 5/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 5.03% | 5/2/2024 |
 Compound (COMP) | 0.03% | 0% | 16.55% | 1/27/2024 |
 Babcock (BAB.L) | 0.03% | 0% | 3.58% | 8/5/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 3.07% | 5/24/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.3% | 1/8/2024 |
 Skale Network (SKL) | 0.02% | 0% | 8.36% | 5/24/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.02% | 0% | 1.37% | 5/5/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 4.95% | 3/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.34% | 4/14/2022 |
 National Grid (NG.L) | 0.02% | 0% | 2.3% | 3/14/2022 |
 Ankr (ANKR) | 0.02% | 0% | 8.11% | 5/24/2023 |
 SSE (SSE.L) | 0.02% | 1.36% | 1.88% | - |
 ITV (ITV.L) | 0.02% | 0% | 3.07% | 3/3/2022 |
 ChargePoint (CHPT) | 0.02% | 0% | 3.75% | 4/27/2022 |
 Immutable X (IMX) | 0.02% | 0% | 8.11% | 5/24/2023 |
 Deere (DE) | 0.02% | 0% | 2.3% | 6/3/2024 |
 Terra Classic (LUNC) | 0.02% | 0% | 9.73% | 1/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 4.69% | 3/13/2025 |
 Filecoin (FIL) | 0.01% | 0% | 8.02% | 5/24/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 5.63% | 3/8/2022 |
 Uniswap (UNI) | 0.01% | 0% | 7.17% | 5/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.11% | 5/17/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 8.79% | 5/24/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.09% | 3/25/2022 |
 GM (GM) | 0.01% | 0% | 2.99% | 2/7/2022 |
 DigitalBridge (DBRG) | 0.01% | 0% | 1.62% | 5/29/2024 |
 Currys (CURY.L) | 0.01% | 0% | 2.47% | 2/16/2022 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.37% | 4/4/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.02% | 3/14/2022 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.37% | 4/4/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.34% | 3/1/2022 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.94% | 3/14/2022 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.34% | 3/1/2022 |
 SSAB (SSABAH.HE) | 0.01% | 1.3% | 0.85% | - |
 Kyber Network (KNC) | 0.01% | 0% | 7.34% | 5/24/2023 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.6% | 3/14/2022 |
 Bausch Health (BHC) | 0.01% | 0% | 1.88% | 5/11/2022 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.94% | 4/4/2025 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.65% | 1/31/2022 |
 Nucor (NUE) | 0.01% | 0% | 1.02% | 3/14/2022 |
 SMART (PENG) | 0.01% | 0% | 4.52% | 3/10/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 8.11% | 5/24/2023 |
 Biconomy (BICO) | 0.01% | 0% | 7.42% | 5/24/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.6% | 3/14/2022 |
 Liberty Media (LLYVA) | 0.01% | 0% | 31.66% | 8/15/2024 |
 Livepeer (LPT) | 0.01% | 0% | 8.11% | 5/24/2023 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 2.3% | 2/14/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.6% | 3/14/2022 |
 Equinor (EQNR.OL) | 0% | 0% | 1.45% | 4/7/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.43% | 3/10/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.6% | 3/14/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.68% | 3/10/2022 |
 Atlanta Braves (BATRK) | 0% | 0% | 21.59% | 4/3/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.17% | 3/9/2022 |
 Vale (VALE) | 0% | 0% | 0.6% | 3/14/2022 |
 SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.51% | 4/25/2022 |
 Pets at Home (PETS.L) | 0% | 1.64% | 0.17% | - |
 Rio Tinto (RIO) | 0% | 0.98% | 0.26% | - |
 RIT Capital (RCP.L) | 0% | 0% | 0.77% | 3/14/2022 |
 Schroders (SDR.L) | 0% | 1.29% | 0.17% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 3/4/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 11/27/2024 |
 West African Resources (WAF.ASX) | 0% | 0.67% | 0.26% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.43% | 11/26/2024 |
 Hikma (HIK.L) | 0% | 0.84% | 0.17% | - |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.09% | 3/4/2022 |
 Mondi (MNDI.L) | 0% | 0.65% | 0.17% | - |
 NZD/USD (NZDUSD) | 0% | 0% | 0.09% | 2/1/2022 |
 ApeCoin (APE) | 0% | 0% | 0.51% | 5/10/2022 |
 JinkoSolar (JKS) | 0% | 0% | 0.26% | 3/14/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 2/24/2022 |
 EOG Resources (EOG) | 0% | 0% | 0.6% | 3/14/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 2/1/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.09% | 1/18/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.09% | 1/19/2022 |
 Mosaic (MOS) | 0% | 0% | 0.26% | 3/14/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.78% | 10.65% |
| Imperial Brands (IMB.L) | 7.71% | 8.96% |
| Burberry (BRBY.L) | 6.09% | 8.1% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.53% | 5.83% |
| SPDR Gold (GLD) | 4.3% | 4.17% |
| BAT (BATS.L) | 3.98% | 4.14% |
| BT (BT.L) | 2.82% | 3.35% |
| IDS (IDS.L) | 2.08% | 2.79% |
| iShares MSCI India ETF (INDA) | 3.16% | 2.74% |
| iShares Silver Trust (SLV) | 2.78% | 2.49% |
| Apollo (APO) | 2.07% | 2.12% |
| iShares TIPS Bond ETF (TIP) | 2.24% | 1.92% |
| Tesco (TSCO.L) | 1.54% | 1.7% |
| Drax Group (DRX.L) | 1.7% | 1.65% |
| Berkshire Hathaway (BRK.B) | 1.47% | 1.63% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.67% | 1.47% |
| Centrica (CNA.L) | 1.42% | 1.44% |
| Invesco DB Agriculture Fund (DBA) | 1.53% | 1.42% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 1.59% | 1.35% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.59% | 1.34% |
| IG Group (IGG.L) | 1.19% | 1.24% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.59% | 1.2% |
| Unilever (ULVR.L) | 1.03% | 1.2% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.32% | 1.17% |
| KKR (KKR) | 0.72% | 1.16% |
| Procter & Gamble (PG) | 1.27% | 1.14% |
| Vodafone (VOD.L) | 1.29% | 1.1% |
| Vanguard Total Bond Market ETF (BND) | 1.19% | 1.03% |
| NatWest (NWG.L) | 0.95% | 0.99% |
| Barrick (GOLD.BARRICK) | 1.27% | 0.96% |
| Brookfield (BN.US) | 0.8% | 0.91% |
| Lloyd's (LLOY.L) | 1.06% | 0.89% |
| Goldman Sachs (GS) | 0.56% | 0.84% |
| Ares (ARES) | 0.4% | 0.83% |
| M&G (MNG.L) | 0.98% | 0.81% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.87% | 0.8% |
| Vistra (VST) | 0.16% | 0.76% |
| Energy Select Sector SPDR (XLE) | 0.8% | 0.74% |
| 3i (III) | 0.62% | 0.67% |
| Aviva (AV.L) | 0.8% | 0.67% |
| Kraft Heinz (KHC) | 0.8% | 0.63% |
| BlackStone (BX) | 0.48% | 0.61% |
| Man Group (EMG.L) | 0.56% | 0.58% |
| WESCO (WCC) | 0.48% | 0.55% |
| Nova (NVMI) | 0.32% | 0.54% |
| First Solar (FSLR) | 0.28% | 0.54% |
| Britvic (BVIC.L) | 0.35% | 0.46% |
| Suncor (SU) | 0.4% | 0.43% |
| Cheniere (LNG) | 0.32% | 0.42% |
| Philip Morris (PM) | 0.4% | 0.42% |
| Colgate (CL) | 0.4% | 0.39% |
| Whitbread (WTB.L) | 0.4% | 0.38% |
| Aegon (AGN.NV) | 0.4% | 0.37% |
| Home Depot (HD) | 0.32% | 0.37% |
| Bausch + Lomb (BLCO) | 0.32% | 0.34% |
| A.G. Barr (BAG.L) | 0.35% | 0.34% |
| Hercules Capital (HTGC) | 0.32% | 0.3% |
| Terra 2.0 (LUNA2) | 0% | 0% |