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Portfolio Diversification
Range
Most Diversified
50 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
RR.L92.35%
LMT70.42%
AV.L65.87%
LGEN.L65.61%
BAB.L65.42%
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) | 12.46% | 5.82% | 92.35% | - |
| Legal & General (LGEN.L) | 5.43% | 4.98% | 65.61% | - |
 BAE Systems (BA.L) | 4.6% | 4.63% | 57.77% | - |
| Lockheed Martin (LMT) | 4.02% | 0% | 70.42% | 1/26/2026 |
| Aviva (AV.L) | 3.96% | 3.48% | 65.87% | - |
 Boeing (BA) | 3.85% | 4.05% | 45.83% | - |
 Raytheon (RTX) | 3.83% | 0% | 50.51% | 6/20/2025 |
 Ryanair (RYAAY) | 3.61% | 0% | 23.01% | 3/14/2023 |
 Microsoft (MSFT) | 3.54% | 7.65% | 50.88% | - |
 General Dynamics (GD) | 3.39% | 0% | 18.52% | 4/5/2024 |
 Amazon (AMZN) | 2.56% | 5.25% | 50.88% | - |
| Babcock (BAB.L) | 2.5% | 3.04% | 65.42% | - |
 NVIDIA (NVDA) | 2.46% | 6.84% | 53.98% | - |
 BlackRock (BLK) | 2.19% | 3.54% | 46.33% | - |
 Apple (AAPL) | 2.17% | 4.54% | 48.55% | - |
 Enslinjaco | 1.97% | 0% | 17.57% | 3/14/2023 |
 Broadcom (AVGO) | 1.78% | 5.04% | 40.46% | - |
 Rheinmetall (RHM.DE) | 1.71% | 3.43% | 51.58% | - |
 Berkshire Hathaway (BRK.B) | 1.7% | 0% | 51.9% | 12/12/2025 |
 Alphabet (GOOG) | 1.65% | 4.38% | 46.21% | - |
 Shell (SHEL.L) | 1.64% | 0% | 29.46% | 7/15/2025 |
 Porsche (PAH3.DE) | 1.47% | 0% | 18.84% | 1/9/2023 |
 Meta (META) | 1.35% | 7.63% | 34.26% | - |
 ingruc | 1.27% | 0% | 14.48% | 1/24/2023 |
 Cameco (CCJ) | 1.24% | 0% | 27.05% | 10/28/2025 |
 Prudential (PRU.L) | 1.24% | 4.83% | 27.18% | - |
 Disney (DIS) | 1.18% | 0% | 54.55% | 3/23/2026 |
 ASML (ASML.NV) | 1.04% | 3.04% | 41.72% | - |
 GE (GE) | 1.02% | 0% | 44.06% | 9/17/2025 |
 Northrop Grumman (NOC) | 0.92% | 0% | 33.12% | 3/3/2026 |
 Powerfleet (AIOT) | 0.9% | 1.69% | 41.78% | - |
 AMD (AMD) | 0.85% | 0.65% | 31.29% | - |
 Mastercard (MA) | 0.84% | 0% | 40.08% | 3/5/2026 |
 BMW (BMW.DE) | 0.77% | 0% | 17.64% | 1/24/2023 |
 SoFi (SOFI) | 0.68% | 0.42% | 16.25% | - |
 Ethereum (ETH) | 0.67% | 3.92% | 36.92% | - |
 easyJet (EZJ.L) | 0.59% | 0% | 19.22% | 1/11/2023 |
 St.James's Place (STJ.L) | 0.57% | 0% | 19.22% | 5/21/2024 |
 Aukie2008 | 0.55% | 0% | 11.5% | 9/15/2023 |
 Mercedes-Benz (MBG.DE) | 0.51% | 0% | 18.96% | 1/12/2023 |
 Wise (WISE.L) | 0.5% | 3.71% | 18.9% | - |
 ExxonMobil (XOM) | 0.49% | 0% | 25.41% | 9/16/2025 |
 Aston Martin (AML.L) | 0.47% | 0% | 18.84% | 1/11/2023 |
 Synopsys (SNPS) | 0.42% | 0% | 17.19% | 5/7/2026 |
 TUI AG (TUI.L) | 0.4% | 0% | 17.32% | 12/9/2022 |
 JORDENBOER | 0.37% | 0% | 5.18% | 6/20/2023 |
 Smith & Nephew (SN.L) | 0.34% | 0% | 17.13% | 3/18/2025 |
 BP (BP.L) | 0.34% | 0% | 15.36% | 7/8/2025 |
 Merck (MRK) | 0.33% | 0% | 27.62% | 12/23/2025 |
 Premier Foods (PFD.L) | 0.3% | 0% | 11.82% | 2/16/2026 |
 Caterpillar (CAT) | 0.3% | 0% | 13.65% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.28% | 0% | 16.25% | 1/29/2026 |
 Coca-Cola (KO) | 0.26% | 0% | 14.41% | 6/12/2024 |
 B3130jim | 0.25% | 0% | 10.68% | 11/15/2022 |
 Pure Storage (P) | 0.24% | 0% | 12.58% | 8/28/2025 |
 Visa (V) | 0.2% | 0% | 9.1% | 6/12/2024 |
 HarpinderKang | 0.2% | 0% | 4.24% | 10/27/2022 |
 TSMC (TSM) | 0.2% | 0% | 17.57% | 9/16/2025 |
 National Grid (NG.L) | 0.2% | 0% | 14.92% | 8/11/2025 |
 Melrose (MRO.L) | 0.18% | 0% | 7.46% | 8/11/2025 |
 Costco (COST) | 0.17% | 0% | 13.91% | 6/6/2025 |
 Snowflake (SNOW) | 0.17% | 0% | 18.33% | 10/24/2025 |
 Structure Therapeutics (GPCR) | 0.17% | 0% | 22.76% | 12/8/2025 |
 Tesla (TSLA) | 0.16% | 0% | 16.69% | 8/25/2025 |
| 0.16% | 0% | 10.24% | 11/16/2022 | |
 Netflix (NFLX) | 0.16% | 0% | 20.86% | 1/26/2026 |
 Datadog (DDOG) | 0.15% | 0% | 7.77% | 6/2/2026 |
 Qualcomm (QCOM) | 0.15% | 0% | 12.39% | 10/27/2025 |
 Nike (NKE) | 0.13% | 0% | 15.74% | 1/15/2026 |
 Shopify (SHOP) | 0.12% | 1.22% | 14.92% | - |
 Sage (SGE.L) | 0.12% | 0% | 12.39% | 1/26/2026 |
 ServiceNow (NOW) | 0.11% | 0.56% | 9.36% | - |
 Procter & Gamble (PG) | 0.11% | 0% | 3.41% | 8/28/2024 |
 Nice (NICE) | 0.11% | 0% | 16.25% | 1/26/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 2.15% | 8/8/2024 |
| 0.1% | 0% | 6.32% | 9/18/2023 | |
 Masimo (MASI) | 0.09% | 0% | 11.63% | 12/23/2025 |
 Czechoslovak Group (CSG.NV) | 0.09% | 0.62% | 10.94% | - |
 Wetherspoon (JDW.L) | 0.08% | 0% | 7.4% | 3/12/2025 |
 Leonardo (LDO.MI) | 0.08% | 0.87% | 9.86% | - |
 Greggs (GRG.L) | 0.08% | 0% | 3.6% | 8/22/2024 |
 Kratos (KTOS) | 0.07% | 0.52% | 10.75% | - |
 Leonardo DRS (DRS) | 0.06% | 0% | 5.75% | 5/13/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 27.88% | 2/7/2025 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.2% | 4/24/2024 |
 Bank of America (BAC) | 0.06% | 0% | 4.74% | 1/21/2025 |
 Chevron (CVX.US) | 0.06% | 0% | 2.91% | 12/11/2023 |
 Barclays (BARC.L) | 0.06% | 0% | 1.14% | 4/23/2024 |
 AstraZeneca (AZN) | 0.05% | 0% | 6.38% | 6/5/2025 |
 BioCryst (BCRX) | 0.05% | 0% | 6.95% | 2/24/2025 |
 indie Semiconductor (INDI) | 0.04% | 0% | 9.23% | 11/11/2024 |
 Solana (SOL) | 0.04% | 0.14% | 21.18% | - |
 Coeur (CDE) | 0.04% | 0% | 11.82% | 8/26/2025 |
 Bellway (BWY.L) | 0.03% | 0% | 3.41% | 3/26/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 2.65% | 10/18/2024 |
 UEC (UEC) | 0.03% | 0% | 1.9% | 1/22/2026 |
 Persimmon (PSN.L) | 0.03% | 0% | 2.72% | 2/4/2026 |
 Croda (CRDA.L) | 0.03% | 0% | 5.56% | 12/9/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 9.61% | 6/8/2023 |
| 0.03% | 0% | 2.53% | 8/31/2022 | |
 Airtel Africa (AAF.L) | 0.02% | 0% | 3.29% | 8/30/2024 |
 XRP (XRP) | 0.02% | 0.09% | 21.18% | - |
 PayPal (PYPL) | 0.02% | 0% | 2.59% | 1/6/2025 |
 Vodafone (VOD) | 0.02% | 0% | 1.26% | 2/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.4% | 3/13/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.6% | 2/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 2.72% | 9/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.07% | 2/18/2025 |
 Hill & Smith (HILS.L) | 0.02% | 0% | 2.72% | 1/20/2026 |
 Intel (INTC) | 0.02% | 0% | 18.33% | 2/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.6% | 2.34% | - |
 Supermicro (SMCI) | 0.02% | 0.47% | 2.09% | - |
 Compass Group (CPG.L) | 0.01% | 0% | 1.96% | 3/23/2026 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 6.57% | 6/5/2025 |
 Vertiv (VRT) | 0.01% | 0.72% | 1.77% | - |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.25% | 5/20/2024 |
 Ibstock (IBST.L) | 0.01% | 0% | 0.44% | 7/15/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.44% | 7/15/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 12.96% | 1/16/2025 |
 Vistra (VST) | 0.01% | 0.24% | 4.11% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.26% | 5/21/2024 |
 Getinge (GETIB.ST) | 0.01% | 0% | 0.51% | 7/16/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 4.36% | 4/30/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.07% | 2/18/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.58% | 10/10/2023 |
 Eaton (ETN) | 0.01% | 0.41% | 1.77% | - |
 GSK (GSK.L) | 0.01% | 0% | 0.25% | 5/24/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.26% | 5/29/2026 |
 Rocket Lab (RKLB) | 0.01% | 0.31% | 5.31% | - |
 Lemonade (LMND) | 0% | 0% | 2.15% | 11/5/2025 |
 Qnity Electronics Inc (Q) | 0% | 0.78% | 0.57% | - |
 Official Trump (TRUMP) | 0% | 0% | 20.29% | 1/18/2026 |
 Thales (HO.PA) | 0% | 0% | 0.44% | 3/10/2025 |
 Glencore (GLEN.L) | 0% | 0% | 1.33% | 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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