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Portfolio Diversification
Range
Most Diversified
50 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
RR.L92.11%
LMT77.09%
AV.L63.11%
LGEN.L62.84%
BAB.L62.63%
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) | 13.2% | 4.78% | 92.11% | - |
| Legal & General (LGEN.L) | 5.51% | 4.46% | 62.84% | - |
 BAE Systems (BA.L) | 4.68% | 4.12% | 54.26% | - |
| Lockheed Martin (LMT) | 4.4% | 0% | 77.09% | 1/26/2026 |
 Raytheon (RTX) | 4.19% | 0% | 55.29% | 6/20/2025 |
 Ryanair (RYAAY) | 3.96% | 0% | 25.19% | 3/14/2023 |
| Aviva (AV.L) | 3.96% | 4.17% | 63.11% | - |
 Boeing (BA) | 3.85% | 3.99% | 41.18% | - |
 General Dynamics (GD) | 3.71% | 0% | 20.28% | 4/5/2024 |
 Microsoft (MSFT) | 3.25% | 6.41% | 46.71% | - |
| Babcock (BAB.L) | 2.5% | 2.47% | 62.63% | - |
 Amazon (AMZN) | 2.3% | 5.11% | 46.71% | - |
 Enslinjaco | 2.16% | 0% | 19.24% | 3/14/2023 |
 NVIDIA (NVDA) | 2.1% | 6.53% | 50.1% | - |
 BlackRock (BLK) | 2.04% | 3.25% | 41.73% | - |
 Apple (AAPL) | 1.94% | 3.88% | 44.15% | - |
 Berkshire Hathaway (BRK.B) | 1.86% | 0% | 56.82% | 12/12/2025 |
 Shell (SHEL.L) | 1.79% | 0% | 32.25% | 7/15/2025 |
 Porsche (PAH3.DE) | 1.61% | 0% | 20.62% | 1/9/2023 |
 Broadcom (AVGO) | 1.51% | 4.95% | 35.29% | - |
 Rheinmetall (RHM.DE) | 1.49% | 5.48% | 47.47% | - |
 Alphabet (GOOG) | 1.44% | 3.11% | 41.59% | - |
 ingruc | 1.4% | 0% | 15.85% | 1/24/2023 |
 Cameco (CCJ) | 1.35% | 0% | 29.62% | 10/28/2025 |
 Disney (DIS) | 1.28% | 1.1% | 58.62% | - |
 GE (GE) | 1.11% | 0% | 48.24% | 9/17/2025 |
 Northrop Grumman (NOC) | 1.01% | 0% | 36.26% | 3/3/2026 |
 Prudential (PRU.L) | 0.93% | 4.46% | 20.76% | - |
 Mastercard (MA) | 0.92% | 0% | 43.88% | 3/5/2026 |
 AMD (AMD) | 0.9% | 0% | 29.62% | 8/13/2025 |
 BMW (BMW.DE) | 0.85% | 0% | 19.31% | 1/24/2023 |
 Powerfleet (AIOT) | 0.84% | 2.06% | 36.75% | - |
 Meta (META) | 0.84% | 7.87% | 28.51% | - |
 ASML (ASML.NV) | 0.83% | 3.4% | 36.68% | - |
 SoFi (SOFI) | 0.74% | 0% | 16.33% | 12/9/2022 |
 easyJet (EZJ.L) | 0.65% | 0% | 21.04% | 1/11/2023 |
 St.James's Place (STJ.L) | 0.62% | 0% | 21.04% | 5/21/2024 |
 Aukie2008 | 0.6% | 0% | 12.6% | 9/15/2023 |
 Mercedes-Benz (MBG.DE) | 0.56% | 0% | 20.76% | 1/12/2023 |
 ExxonMobil (XOM) | 0.54% | 0% | 27.82% | 9/16/2025 |
 Aston Martin (AML.L) | 0.51% | 0% | 20.62% | 1/11/2023 |
 TUI AG (TUI.L) | 0.44% | 0% | 18.96% | 12/9/2022 |
 Ethereum (ETH) | 0.42% | 2.86% | 31.42% | - |
 JORDENBOER | 0.4% | 0% | 5.67% | 6/20/2023 |
 Smith & Nephew (SN.L) | 0.38% | 0% | 18.75% | 3/18/2025 |
 BP (BP.L) | 0.37% | 0% | 16.82% | 7/8/2025 |
 Merck (MRK) | 0.36% | 0% | 30.24% | 12/23/2025 |
 Synopsys (SNPS) | 0.35% | 2.66% | 14.74% | - |
 Premier Foods (PFD.L) | 0.33% | 0% | 12.94% | 2/16/2026 |
 Caterpillar (CAT) | 0.32% | 0% | 14.95% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.31% | 0% | 17.79% | 1/29/2026 |
 Coca-Cola (KO) | 0.28% | 0% | 15.78% | 6/12/2024 |
 B3130jim | 0.27% | 0% | 11.7% | 11/15/2022 |
 Pure Storage (PSTG) | 0.26% | 0% | 13.77% | 8/28/2025 |
 Visa (V) | 0.22% | 0% | 9.97% | 6/12/2024 |
 HarpinderKang | 0.21% | 0% | 4.64% | 10/27/2022 |
 TSMC (TSM) | 0.21% | 0% | 19.24% | 9/16/2025 |
 National Grid (NG.L) | 0.21% | 0% | 16.33% | 8/11/2025 |
 Wise (WISE.L) | 0.21% | 3.47% | 11.7% | - |
 Melrose (MRO.L) | 0.19% | 0% | 8.17% | 8/11/2025 |
 Costco (COST) | 0.19% | 0% | 15.22% | 6/6/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 20.07% | 10/24/2025 |
 Structure Therapeutics (GPCR) | 0.18% | 0% | 24.91% | 12/8/2025 |
 Tesla (TSLA) | 0.18% | 0% | 18.27% | 8/25/2025 |
| 0.17% | 0% | 11.21% | 11/16/2022 | |
 Netflix (NFLX) | 0.17% | 0% | 22.84% | 1/26/2026 |
 Qualcomm (QCOM) | 0.16% | 0% | 13.56% | 10/27/2025 |
 Nike (NKE) | 0.15% | 0% | 17.23% | 1/15/2026 |
 Sage (SGE.L) | 0.13% | 0% | 13.56% | 1/26/2026 |
 Procter & Gamble (PG) | 0.12% | 0% | 3.74% | 8/28/2024 |
 Nice (NICE) | 0.12% | 0% | 17.79% | 1/26/2026 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 2.35% | 8/8/2024 |
| 0.11% | 0% | 6.92% | 9/18/2023 | |
 Masimo (MASI) | 0.1% | 0% | 12.73% | 12/23/2025 |
 Wetherspoon (JDW.L) | 0.09% | 0% | 8.1% | 3/12/2025 |
 Greggs (GRG.L) | 0.08% | 0% | 3.94% | 8/22/2024 |
 Shopify (SHOP) | 0.07% | 0.65% | 7.34% | - |
 Adidas (ADS.DE) | 0.07% | 0% | 30.52% | 2/7/2025 |
 Allianz (ALV.DE) | 0.07% | 0% | 1.31% | 4/24/2024 |
 Bank of America (BAC) | 0.07% | 0% | 5.19% | 1/21/2025 |
 Chevron (CVX) | 0.06% | 0% | 3.18% | 12/11/2023 |
 Barclays (BARC.L) | 0.06% | 0% | 1.25% | 4/23/2024 |
 AstraZeneca (AZN) | 0.06% | 0% | 6.99% | 6/5/2025 |
 BioCryst (BCRX) | 0.05% | 0% | 7.61% | 2/24/2025 |
 Datadog (DDOG) | 0.04% | 1.74% | 2.77% | - |
 indie Semiconductor (INDI) | 0.04% | 0% | 10.1% | 11/11/2024 |
 Coeur (CDE) | 0.04% | 0% | 12.94% | 8/26/2025 |
 Bellway (BWY.L) | 0.04% | 0% | 3.74% | 3/26/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 2.91% | 10/18/2024 |
 UEC (UEC) | 0.03% | 0% | 2.08% | 1/22/2026 |
 Persimmon (PSN.L) | 0.03% | 0% | 2.98% | 2/4/2026 |
 Czechoslovak Group (CSG.NV) | 0.03% | 1.09% | 2.98% | - |
 Croda (CRDA.L) | 0.03% | 0% | 6.09% | 12/9/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 10.52% | 6/8/2023 |
| 0.03% | 0% | 2.77% | 8/31/2022 | |
 Solana (SOL) | 0.03% | 0.13% | 14.19% | - |
 Airtel Africa (AAF.L) | 0.03% | 0% | 3.6% | 8/30/2024 |
 PayPal (PYPL) | 0.03% | 0% | 2.84% | 1/6/2025 |
 Vodafone (VOD) | 0.02% | 0% | 1.38% | 2/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 2.63% | 3/13/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.94% | 2/13/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 2.98% | 9/4/2024 |
 Kratos (KTOS) | 0.02% | 0.82% | 2.77% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.18% | 2/18/2025 |
 Hill & Smith (HILS.L) | 0.02% | 0% | 2.98% | 1/20/2026 |
 ServiceNow (NOW) | 0.02% | 1.8% | 1.25% | - |
 Intel (INTC) | 0.02% | 0% | 20.07% | 2/13/2025 |
 XRP (XRP) | 0.02% | 0.09% | 14.19% | - |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0% | 7.2% | 6/5/2025 |
 Leonardo DRS (DRS) | 0.02% | 1.25% | 1.8% | - |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.28% | 5/20/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.83% | 7/8/2024 |
 Ibstock (IBST.L) | 0.01% | 0% | 0.48% | 7/15/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.48% | 7/15/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 14.19% | 1/16/2025 |
 Leonardo (LDO.MI) | 0.01% | 0.88% | 1.8% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.38% | 5/21/2024 |
 Getinge (GETIB.ST) | 0.01% | 0% | 0.55% | 7/16/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 4.78% | 4/30/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.18% | 2/18/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.73% | 10/10/2023 |
 Compass Group (CPG.L) | 0.01% | 0.75% | 1.04% | - |
 GSK (GSK.L) | 0.01% | 0% | 0.28% | 5/24/2024 |
 Lemonade (LMND) | 0.01% | 0% | 2.35% | 11/5/2025 |
 Official Trump (TRUMP) | 0% | 0% | 22.21% | 1/18/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 4.43% | 8/26/2025 |
 Thales (HO.PA) | 0% | 0% | 0.48% | 3/10/2025 |
 Glencore (GLEN.L) | 0% | 0% | 1.45% | 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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