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Portfolio Diversification
Range
Most Diversified
11 instruments
April 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
SPY5.L99.76%
BP.L99.76%
SSE.L99.76%
BRK.B99.76%
LMP.L99.76%
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 |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 16.29% | 18.5% | 99.76% | - |
| Berkshire Hathaway (BRK.B) | 14.06% | 14.08% | 99.76% | - |
 Coinbase (COIN) | 13.64% | 0% | 66.15% | 7/11/2025 |
 Raytheon (RTX) | 10.71% | 13.19% | 99.76% | - |
| SSE (SSE.L) | 9.01% | 9.88% | 99.76% | - |
 AstraZeneca (AZN.L) | 7.5% | 7.64% | 99.76% | - |
| BP (BP.L) | 7.04% | 7.1% | 99.76% | - |
| LondonMetric (LMP.L) | 5.06% | 3.93% | 99.76% | - |
 UnitedHealth (UNH) | 1.44% | 2.08% | 53.28% | - |
 Czechoslovak Group (CSG.NV) | 0.11% | 1.31% | 6.56% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.06% | 3.61% | 1.55% | - |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.05% | 3.58% | 1.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 13.2% | 16.96% |
| Berkshire Hathaway (BRK.B) | 11% | 13.78% |
| Raytheon (RTX) | 8.8% | 12.96% |
| SSE (SSE.L) | 8.8% | 8.9% |
| AstraZeneca (AZN.L) | 6.6% | 7.29% |
| BP (BP.L) | 6.6% | 5.68% |
| LondonMetric (LMP.L) | 6.6% | 4.02% |
| UnitedHealth (UNH) | 4.4% | 2.22% |
Cash & Instruments Over Time
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