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Portfolio Diversification
Range
Most Diversified
12 instruments
November 8, 2025
Least Diversified
9 instruments
February 6, 2026
Average
10 instruments
Most Consistent Holdings
Top 5
BAB.L100%
MRO.L100%
RR.L100%
BA.L100%
QQ.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 27.31% | 33.77% | 100% | - |
| BAE Systems (BA.L) | 13.44% | 20.11% | 100% | - |
| QinetiQ (QQ.L) | 10.43% | 11.58% | 100% | - |
 iShares Physical Gold ETC (PPFB.DE) | 10.39% | 8.89% | 100% | - |
| Melrose (MRO.L) | 8.89% | 7.84% | 100% | - |
| Babcock (BAB.L) | 5.55% | 8.18% | 100% | - |
 BP (BP.L) | 4.77% | 0% | 82.58% | 2/5/2026 |
 Bitcoin (BTC) | 4.55% | 4.53% | 75.48% | - |
 Ethereum (ETH) | 2.94% | 2.6% | 75.48% | - |
 Meta (META) | 2.92% | 0% | 57.42% | 2/4/2026 |
 ASML (ASML) | 1.75% | 0% | 24.52% | 11/7/2025 |
 HSBC (HSBA.L) | 1.65% | 0% | 26.45% | 11/10/2025 |
 Forterra (FORT.L) | 1.63% | 0% | 26.45% | 11/10/2025 |
 Tesla (TSLA) | 0.39% | 1% | 36.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 28.63% | 28.87% |
| BAE Systems (BA.L) | 13.93% | 13.11% |
| QinetiQ (QQ.L) | 11.33% | 11.19% |
| Melrose (MRO.L) | 9.83% | 9.42% |
| iShares Physical Gold ETC (PPFB.DE) | 7.75% | 8.3% |
| Bitcoin (BTC) | 7.39% | 6.38% |
| BP (BP.L) | 5.8% | 5.43% |
| Meta (META) | 4.81% | 5.26% |
| Babcock (BAB.L) | 4.46% | 4.63% |
| Ethereum (ETH) | 4.8% | 4.24% |
Cash & Instruments Over Time
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