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Portfolio Diversification
Range
Most Diversified
9 instruments
March 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.1 instruments
Most Consistent Holdings
Top 5
RR.L97.3%
KO91.07%
CAT70.86%
ADS.DE68.51%
RYAAY53.82%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 53.83% | 25.51% | 97.3% | - |
| Coca-Cola (KO) | 15.66% | 10.29% | 91.07% | - |
| Ryanair (RYAAY) | 6.39% | 4.34% | 53.82% | - |
| Adidas (ADS.DE) | 4.6% | 9.9% | 68.51% | - |
| Caterpillar (CAT) | 3.43% | 10.41% | 70.86% | - |
 Global X Uranium ETF (URA) | 2% | 9.18% | 22.68% | - |
 Airbus (AIR.PA) | 1.99% | 6.72% | 24.91% | - |
 Oil (Non Expiry) (OIL) | 1.14% | 0% | 6.11% | 10/23/2025 |
 BP (BP.L) | 1.09% | 1.05% | 50.53% | - |
 PepsiCo (PEP) | 0.64% | 8.71% | 7.05% | - |
 Manchester United (MANU) | 0.5% | 0% | 7.05% | 9/23/2024 |
 Nickel (Non Expiry) (Nickel) | 0.26% | 0% | 2.47% | 9/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.25% | 0% | 3.06% | 11/11/2024 |
 McDonald's (MCD) | 0.19% | 0% | 1.53% | 3/28/2024 |
 EA (EA) | 0.08% | 0% | 2% | 9/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.35% | 10/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.12% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 27.62% | 55.52% |
| Coca-Cola (KO) | 15.59% | 10.17% |
| Airbus (AIR.PA) | 14.25% | 8.43% |
| Global X Uranium ETF (URA) | 16.93% | 7.8% |
| Ryanair (RYAAY) | 8.95% | 6.39% |
| Caterpillar (CAT) | 3.35% | 3.32% |
| BP (BP.L) | 1.25% | 0.87% |
Cash & Instruments Over Time
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