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Portfolio Diversification
Range
Most Diversified
50 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
RR.L92.66%
AV.L67.64%
LGEN.L67.4%
BAB.L67.22%
LMT66.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 12.09% | 5.47% | 92.66% | - |
| Legal & General (LGEN.L) | 5.39% | 5.29% | 67.4% | - |
 BAE Systems (BA.L) | 4.57% | 3.54% | 60% | - |
| Aviva (AV.L) | 3.93% | 3.9% | 67.64% | - |
 Boeing (BA) | 3.86% | 3.91% | 48.72% | - |
| Lockheed Martin (LMT) | 3.79% | 0% | 66.51% | 1/26/2026 |
 Microsoft (MSFT) | 3.79% | 7.65% | 53.49% | - |
 Raytheon (RTX) | 3.62% | 0% | 47.7% | 6/20/2025 |
 Ryanair (RYAAY) | 3.41% | 0% | 21.73% | 3/14/2023 |
 General Dynamics (GD) | 3.2% | 0% | 17.49% | 4/5/2024 |
 Amazon (AMZN) | 2.72% | 7.09% | 53.49% | - |
 NVIDIA (NVDA) | 2.65% | 5.89% | 56.42% | - |
| Babcock (BAB.L) | 2.52% | 2.8% | 67.22% | - |
 Apple (AAPL) | 2.3% | 5.16% | 51.28% | - |
 BlackRock (BLK) | 2.08% | 0% | 44.12% | 7/28/2026 |
 Broadcom (AVGO) | 1.91% | 3.82% | 43.64% | - |
 Enslinjaco | 1.86% | 0% | 16.6% | 3/14/2023 |
 Alphabet (GOOG) | 1.86% | 6.68% | 49.07% | - |
 Rheinmetall (RHM.DE) | 1.78% | 1.72% | 54.15% | - |
 Meta (META) | 1.71% | 8.23% | 37.79% | - |
 Berkshire Hathaway (BRK.B) | 1.61% | 0% | 49.01% | 12/12/2025 |
 Shell (SHEL.L) | 1.55% | 0% | 27.82% | 7/15/2025 |
 Prudential (PRU.L) | 1.4% | 4.08% | 31.1% | - |
 Porsche (PAH3.DE) | 1.39% | 0% | 17.79% | 1/9/2023 |
 ASML (ASML.NV) | 1.24% | 5.01% | 44.84% | - |
 ingruc | 1.2% | 0% | 13.67% | 1/24/2023 |
 Cameco (CCJ) | 1.17% | 0.93% | 25.67% | - |
 Disney (DIS) | 1.11% | 0% | 51.52% | 3/23/2026 |
 GE (GE) | 0.96% | 0% | 41.61% | 9/17/2025 |
 Powerfleet (AIOT) | 0.9% | 0.92% | 44.9% | - |
 Ethereum (ETH) | 0.9% | 5.79% | 40.3% | - |
 Northrop Grumman (NOC) | 0.87% | 0% | 31.28% | 3/3/2026 |
 AMD (AMD) | 0.85% | 0.85% | 34.99% | - |
 Mastercard (MA) | 0.79% | 0% | 37.85% | 3/5/2026 |
 BMW (BMW.DE) | 0.73% | 0% | 16.66% | 1/24/2023 |
 SoFi (SOFI) | 0.66% | 0% | 19.7% | 10/5/2026 |
 Wise (WISE.L) | 0.66% | 2.56% | 23.28% | - |
 easyJet (EZJ.L) | 0.56% | 0% | 18.15% | 1/11/2023 |
 St.James's Place (STJ.L) | 0.54% | 0% | 18.15% | 5/21/2024 |
 Aukie2008 | 0.52% | 0% | 10.87% | 9/15/2023 |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 17.91% | 1/12/2023 |
 ExxonMobil (XOM) | 0.47% | 0% | 24% | 9/16/2025 |
 Aston Martin (AML.L) | 0.44% | 0% | 17.79% | 1/11/2023 |
 Synopsys (SNPS) | 0.4% | 0% | 16.24% | 5/7/2026 |
 TUI AG (TUI.L) | 0.38% | 0% | 16.36% | 12/9/2022 |
 JORDENBOER | 0.35% | 0% | 4.9% | 6/20/2023 |
 Smith & Nephew (SN.L) | 0.32% | 0% | 16.18% | 3/18/2025 |
 BP (BP.L) | 0.32% | 0% | 14.51% | 7/8/2025 |
 Merck (MRK) | 0.31% | 0% | 26.09% | 12/23/2025 |
 Premier Foods (PFD.L) | 0.28% | 0% | 11.16% | 2/16/2026 |
 Caterpillar (CAT) | 0.28% | 0% | 12.9% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 15.34% | 1/29/2026 |
 Coca-Cola (KO) | 0.24% | 0% | 13.61% | 6/12/2024 |
 B3130jim | 0.23% | 0% | 10.09% | 11/15/2022 |
 Pure Storage (P) | 0.23% | 0% | 11.88% | 8/28/2025 |
 Visa (V) | 0.19% | 0% | 8.6% | 6/12/2024 |
 HarpinderKang | 0.19% | 0% | 4% | 10/27/2022 |
 TSMC (TSM) | 0.19% | 0% | 16.6% | 9/16/2025 |
 National Grid (NG.L) | 0.18% | 0% | 14.09% | 8/11/2025 |
 Melrose (MRO.L) | 0.17% | 0% | 7.04% | 8/11/2025 |
 Costco (COST) | 0.16% | 0% | 13.13% | 6/6/2025 |
 Shopify (SHOP) | 0.16% | 0% | 18.45% | 10/5/2026 |
 Snowflake (SNOW) | 0.16% | 0% | 17.31% | 10/24/2025 |
 Structure Therapeutics (GPCR) | 0.16% | 0% | 21.49% | 12/8/2025 |
 Tesla (TSLA) | 0.15% | 0% | 15.76% | 8/25/2025 |
| 0.15% | 0% | 9.67% | 11/16/2022 | |
 Netflix (NFLX) | 0.15% | 0% | 19.7% | 1/26/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 2.75% | 7.64% | - |
 ServiceNow (NOW) | 0.14% | 0.91% | 14.27% | - |
 Datadog (DDOG) | 0.14% | 0% | 7.34% | 6/2/2026 |
 Qualcomm (QCOM) | 0.14% | 0% | 11.7% | 10/27/2025 |
 Nike (NKE) | 0.13% | 0% | 14.87% | 1/15/2026 |
 Leonardo (LDO.MI) | 0.12% | 0.88% | 14.75% | - |
 Czechoslovak Group (CSG.NV) | 0.12% | 0.63% | 15.76% | - |
 Sage (SGE.L) | 0.11% | 0% | 11.7% | 1/26/2026 |
 Procter & Gamble (PG) | 0.1% | 0% | 3.22% | 8/28/2024 |
 Nice (NICE) | 0.1% | 0% | 15.34% | 1/26/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 2.03% | 8/8/2024 |
 Kratos (KTOS) | 0.1% | 0.44% | 15.58% | - |
| 0.09% | 0% | 5.97% | 9/18/2023 | |
 Masimo (MASI) | 0.09% | 0% | 10.99% | 12/23/2025 |
 Wetherspoon (JDW.L) | 0.08% | 0% | 6.99% | 3/12/2025 |
 Greggs (GRG.L) | 0.07% | 0% | 3.4% | 8/22/2024 |
 Leonardo DRS (DRS) | 0.06% | 0% | 5.43% | 5/13/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 26.33% | 2/7/2025 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.13% | 4/24/2024 |
 Bank of America (BAC) | 0.06% | 0% | 4.48% | 1/21/2025 |
 Chevron (CVX.US) | 0.06% | 0% | 2.75% | 12/11/2023 |
 Barclays (BARC.L) | 0.05% | 0% | 1.07% | 4/23/2024 |
 AstraZeneca (AZN) | 0.05% | 0% | 6.03% | 6/5/2025 |
 Vertiv (VRT) | 0.04% | 0.49% | 7.1% | - |
 Solana (SOL) | 0.04% | 0.19% | 25.43% | - |
 BioCryst (BCRX) | 0.04% | 0% | 6.57% | 2/24/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 6.99% | 10/16/2026 |
 Rocket Lab (RKLB) | 0.04% | 0.53% | 10.45% | - |
 indie Semiconductor (INDI) | 0.04% | 0% | 8.72% | 11/11/2024 |
 Coeur (CDE) | 0.03% | 0% | 11.16% | 8/26/2025 |
 Bellway (BWY.L) | 0.03% | 0% | 3.22% | 3/26/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 2.51% | 10/18/2024 |
 Samsara (IOT) | 0.03% | 0% | 3.28% | 10/21/2026 |
 XRP (XRP) | 0.03% | 0.1% | 25.43% | - |
 UEC (UEC) | 0.03% | 0% | 1.79% | 1/22/2026 |
 Persimmon (PSN.L) | 0.03% | 0% | 2.57% | 2/4/2026 |
 Croda (CRDA.L) | 0.03% | 0% | 5.25% | 12/9/2025 |
 GE HealthCare (GEHC) | 0.02% | 0% | 9.07% | 6/8/2023 |
| 0.02% | 0% | 2.39% | 8/31/2022 | |
 Airtel Africa (AAF.L) | 0.02% | 0% | 3.1% | 8/30/2024 |
 PayPal (PYPL) | 0.02% | 0% | 2.45% | 1/6/2025 |
 Vodafone (VOD) | 0.02% | 0% | 1.19% | 2/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.27% | 3/13/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.4% | 2/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 2.57% | 9/4/2024 |
 Vistra (VST) | 0.02% | 0.22% | 9.31% | - |
 Oracle (ORCL) | 0.02% | 1.02% | 1.79% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.01% | 2/18/2025 |
 Hill & Smith (HILS.L) | 0.02% | 0% | 2.57% | 1/20/2026 |
 Intel (INTC) | 0.02% | 0% | 17.31% | 2/13/2025 |
 Compass Group (CPG.L) | 0.01% | 0% | 1.85% | 3/23/2026 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 6.21% | 6/5/2025 |
 Qnity Electronics Inc (Q) | 0.01% | 0% | 1.85% | 8/13/2026 |
 Eaton (ETN) | 0.01% | 0% | 2.51% | 8/5/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0.64% | 1.79% | - |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.24% | 5/20/2024 |
 Ibstock (IBST.L) | 0.01% | 0% | 0.42% | 7/15/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.42% | 7/15/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 12.24% | 1/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.19% | 5/21/2024 |
 Getinge (GETIB.ST) | 0.01% | 0% | 0.48% | 7/16/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 4.12% | 4/30/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.01% | 2/18/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.49% | 10/10/2023 |
 GSK (GSK.L) | 0.01% | 0% | 0.24% | 5/24/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.19% | 5/29/2026 |
 Lemonade (LMND) | 0% | 0% | 2.03% | 11/5/2025 |
 Official Trump (TRUMP) | 0% | 0% | 19.16% | 1/18/2026 |
 Thales (HO.PA) | 0% | 0% | 0.42% | 3/10/2025 |
 Glencore (GLEN.L) | 0% | 0% | 1.25% | 3/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 6.03% | 6.25% |
| Amazon (AMZN) | 5.69% | 6.21% |
| Microsoft (MSFT) | 5.04% | 5.25% |
| Legal & General (LGEN.L) | 4.57% | 5.09% |
| Meta (META) | 5.08% | 4.93% |
| NVIDIA (NVDA) | 3.87% | 4.87% |
| Rolls-Royce (RR.L) | 4.32% | 4.44% |
| BlackRock (BLK) | 4.33% | 4.42% |
| Lockheed Martin (LMT) | 4.98% | 4.32% |
| Northrop Grumman (NOC) | 3.48% | 3.76% |
| Aviva (AV.L) | 2.59% | 3.57% |
| Apple (AAPL) | 3.21% | 3.53% |
| Babcock (BAB.L) | 3.23% | 3.45% |
| Rheinmetall (RHM.DE) | 4.11% | 3.29% |
| Boeing (BA) | 3.25% | 3.12% |
| Prudential (PRU.L) | 2.31% | 3% |
| Powerfleet (AIOT) | 3.03% | 2.78% |
| ASML (ASML.NV) | 1.99% | 2.67% |
| Ethereum (ETH) | 3.69% | 2.64% |
| Premier Foods (PFD.L) | 2.94% | 2.51% |
| Synopsys (SNPS) | 3.44% | 2.46% |
| Alphabet (GOOG) | 1.42% | 2.31% |
| Wise (WISE.L) | 2.24% | 1.97% |
| eToro Group LTD (ETOR) | 3.06% | 1.83% |
| Mastercard (MA) | 1.25% | 1.32% |
| UEC (UEC) | 1.42% | 1.22% |
| Nike (NKE) | 1.18% | 1.09% |
| Disney (DIS) | 0.95% | 1.06% |
| Nice (NICE) | 1.32% | 0.96% |
| Sage (SGE.L) | 0.99% | 0.92% |
| Persimmon (PSN.L) | 0.94% | 0.91% |
| Netflix (NFLX) | 1.1% | 0.86% |
| Hill & Smith (HILS.L) | 0.71% | 0.63% |
| BAE Systems (BA.L) | 0.57% | 0.49% |
| Solana (SOL) | 0.26% | 0.17% |
| XRP (XRP) | 0.19% | 0.1% |
| Official Trump (TRUMP) | 0.06% | 0% |
Cash & Instruments Over Time
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