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Portfolio Diversification
Range
Most Diversified
7 instruments
January 23, 2026
Least Diversified
1 instruments
April 1, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
ORCL11.79%
BAB.L10.09%
RHM.DE10.09%
AVON.L10.09%
GOOG8.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.22% | 0% | 91.34% | 1/5/2026 | |
 AEP (AEP) | 2.83% | 39.53% | 8.38% | - |
| Oracle (ORCL) | 1.97% | 0% | 11.79% | 3/4/2026 |
| Alphabet (GOOG) | 1.68% | 15.59% | 8.52% | - |
| Babcock (BAB.L) | 1.41% | 0% | 10.09% | 1/5/2026 |
| Rheinmetall (RHM.DE) | 0.94% | 0% | 10.09% | 1/5/2026 |
 Enel (ENIC) | 0.84% | 0% | 5.82% | 3/4/2026 |
 Pharming Group NV (PHARM.NV) | 0.72% | 6.36% | 8.52% | - |
| Avon Protection (AVON.L) | 0.71% | 0% | 10.09% | 1/5/2026 |
 IBM (IBM) | 0.3% | 0% | 8.1% | 3/4/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 1.14% | 12/1/2025 |
 Coca-Cola (KO) | 0.07% | 16.49% | 0.43% | - |
 TSMC (TSM) | 0.06% | 14% | 0.43% | - |
 D-Wave (QBTS) | 0.06% | 1.97% | 8.24% | - |
 DEME Group NV (DEME.BR) | 0.02% | 4.97% | 0.43% | - |
 Bloom Energy (BE) | 0.01% | 0% | 0.14% | 11/14/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 18.42% | 16.23% |
| Babcock (BAB.L) | 9.21% | 14.52% |
| Rheinmetall (RHM.DE) | 7.35% | 8.94% |
| Avon Protection (AVON.L) | 6.53% | 6.93% |
| 3.81% | 4.17% |
Cash & Instruments Over Time
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