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Portfolio Diversification
Range
Most Diversified
33 instruments
January 24, 2026
Least Diversified
0 instruments
November 16, 2025
Average
27.3 instruments
Most Consistent Holdings
Top 5
AGNC99.6%
ULVR.L99.6%
RIO99.6%
NLY99.6%
SLG99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Games Workshop (GAW.L) | 9.08% | 15.68% | 92.35% | - |
| SL Green (SLG) | 8.34% | 5.08% | 99.6% | - |
| AGNC (AGNC) | 7.5% | 3.97% | 99.6% | - |
 Apple (AAPL) | 6.04% | 4.63% | 99.44% | - |
 ARK Innovation ETF (ARKK) | 5.67% | 4.16% | 99.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.59% | 3.98% | 99.52% | - |
 Rolls-Royce (RR.L) | 5.35% | 8.29% | 73.35% | - |
 Berkshire Hathaway (BRK.B) | 4.93% | 0% | 77.29% | 8/28/2025 |
| Rio Tinto (RIO) | 4.09% | 2.94% | 99.6% | - |
| Unilever (ULVR.L) | 4.04% | 1.99% | 99.6% | - |
 Legal & General (LGEN.L) | 4% | 3.79% | 94.93% | - |
 Amazon (AMZN) | 3.53% | 2.65% | 99.44% | - |
| Annaly (NLY) | 3.02% | 1.56% | 99.6% | - |
 IAG (IAG.L) | 2.99% | 6.62% | 43.88% | - |
 Coca-Cola (KO) | 2.83% | 2.29% | 90.58% | - |
 Lloyd's (LLOY.L) | 2.65% | 2.91% | 90.58% | - |
 Barratt (BTRW.L) | 2.11% | 0.7% | 97.1% | - |
 National Grid (NG.L) | 1.98% | 1.55% | 87.68% | - |
 NVIDIA (NVDA) | 1.6% | 0% | 48.95% | 11/21/2025 |
 Diageo (DGE.L) | 1.21% | 0.79% | 67.87% | - |
 ARMOUR Residential REIT (ARR) | 1.14% | 0.48% | 97.1% | - |
 BMO Commercial Property Trust (BCPT.L) | 1.13% | 0% | 53.54% | 11/8/2024 |
 ARM (ARM) | 0.94% | 9.92% | 18.76% | - |
 Persimmon (PSN.L) | 0.78% | 0.35% | 94.85% | - |
 Realty Income (O) | 0.77% | 1.62% | 40.98% | - |
 GSK (GSK.L) | 0.76% | 0.59% | 90.58% | - |
 AMD (AMD) | 0.74% | 2.32% | 63.29% | - |
 Phoenix (SDLF.L) | 0.71% | 0.53% | 94.93% | - |
 Glencore (GLEN.L) | 0.7% | 0.48% | 98.71% | - |
 SPDR Gold (GLD) | 0.68% | 5.35% | 10.47% | - |
 Severn Trent (SVT.L) | 0.67% | 0.54% | 84.14% | - |
 abrdn (ABDN.L) | 0.65% | 0.52% | 92.35% | - |
 Vodafone (VOD.L) | 0.62% | 0.54% | 90.5% | - |
 D-Wave (QBTS) | 0.18% | 1.01% | 17.23% | - |
 ARBE Robotics (ARBE) | 0.09% | 0.79% | 10.39% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.15% | 14.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Games Workshop (GAW.L) | 15.19% | 17.65% |
| Rolls-Royce (RR.L) | 2.37% | 8.6% |
| IAG (IAG.L) | 5.86% | 7.39% |
| SL Green (SLG) | 8.09% | 5.48% |
| ARK Innovation ETF (ARKK) | 3.23% | 4.84% |
| AGNC (AGNC) | 5.82% | 4.72% |
| Apple (AAPL) | 3.23% | 4.62% |
| State Street SPDR S&P 500 ETF (SPY) | 3.23% | 4.15% |
| Legal & General (LGEN.L) | 4.59% | 4.15% |
| ARM (ARM) | 7.15% | 3.57% |
| Lloyd's (LLOY.L) | 1.94% | 3.26% |
| Amazon (AMZN) | 1.94% | 2.8% |
| Rio Tinto (RIO) | 3.23% | 2.64% |
| Unilever (ULVR.L) | 3.23% | 2.64% |
| Coca-Cola (KO) | 2.59% | 2.27% |
| Annaly (NLY) | 1.94% | 1.86% |
| Realty Income (O) | 2.06% | 1.7% |
| National Grid (NG.L) | 1.94% | 1.64% |
| D-Wave (QBTS) | 2.2% | 1.25% |
| Barratt (BTRW.L) | 2% | 1.23% |
| AMD (AMD) | 1.29% | 1.21% |
| Diageo (DGE.L) | 2.4% | 0.96% |
| GSK (GSK.L) | 0.65% | 0.63% |
| Phoenix (SDLF.L) | 0.65% | 0.58% |
| Severn Trent (SVT.L) | 0.65% | 0.57% |
| ARMOUR Residential REIT (ARR) | 1.29% | 0.56% |
| Vodafone (VOD.L) | 0.65% | 0.54% |
| Persimmon (PSN.L) | 0.65% | 0.51% |
| abrdn (ABDN.L) | 0.65% | 0.5% |
| Glencore (GLEN.L) | 0.65% | 0.36% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.15% |
Cash & Instruments Over Time
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