Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2022
Least Diversified
0 instruments
June 7, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
RR.L48.94%
BA.L37.97%
CRWD34.95%
PFE19.89%
SSE.L19.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 22.04% | 40.38% | 48.94% | - |
| Crowdstrike (CRWD) | 4.03% | 0% | 34.95% | 11/4/2025 |
 ingruc | 3.52% | 0% | 3.71% | 6/6/2022 |
| Pfizer (PFE) | 2.57% | 0% | 19.89% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 2.57% | 0% | 9.15% | 11/13/2025 |
| BAE Systems (BA.L) | 2.55% | 0% | 37.97% | 11/4/2025 |
 Bitcoin (BTC) | 2.05% | 0% | 7.94% | 7/25/2024 |
| SSE (SSE.L) | 1.21% | 0% | 19.82% | 4/15/2025 |
 Ethereum Classic (ETC) | 1.05% | 0% | 12.78% | 10/17/2024 |
 NVIDIA (NVDA) | 0.83% | 12.49% | 9.15% | - |
 Cardano (ADA) | 0.83% | 0% | 13.62% | 10/17/2024 |
 Ethereum (ETH) | 0.6% | 0% | 7.34% | 7/15/2024 |
 Amazon (AMZN) | 0.43% | 16.96% | 3.71% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.34% | 0% | 1.13% | 2/12/2025 |
| 0.3% | 0% | 0.53% | 4/13/2022 | |
 Alphabet (GOOGL) | 0.29% | 15.04% | 2.34% | - |
 Wise_woman | 0.28% | 0% | 0.45% | 4/6/2022 |
 Raytheon (RTX) | 0.26% | 14.08% | 2.34% | - |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 0.45% | 4/18/2022 |
 Dutch Bros (BROS) | 0.18% | 0% | 1.06% | 4/11/2024 |
 Tencent (0700.HK) | 0.17% | 0% | 1.66% | 12/5/2025 |
 misterg23 | 0.17% | 0% | 0.45% | 4/22/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 1.06% | 4/11/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 2.12% | 12/4/2025 |
 IAG (IAG.L) | 0.14% | 0% | 2.12% | 12/5/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0% | 5.07% | 6/6/2022 |
 Barrick (B) | 0.11% | 0% | 5.07% | 6/6/2022 |
 Beyond Meat (BYND) | 0.08% | 0% | 1.06% | 3/25/2024 |
 Takeda (TAK) | 0.08% | 0% | 1.74% | 3/25/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 0.23% | 4/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.3% | 10/18/2024 |
 QinetiQ (QQ.L) | 0.05% | 0% | 0.45% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.38% | 11/4/2025 |
 Invivyd (IVVD) | 0.02% | 0% | 0.83% | 4/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.15% | 4/19/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.08% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 32.53% | 39.53% |
| Pfizer (PFE) | 16.35% | 12.99% |
| Crowdstrike (CRWD) | 10.9% | 12.98% |
| SSE (SSE.L) | 7.27% | 5.9% |
| BAE Systems (BA.L) | 5.45% | 4.39% |