DailyKaizen avatar

DailyKaizen
🇬🇧 Multi-Strategy Financial Services and Software Investor.
4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 16, 2025
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
102 instruments
June 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
54.7 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
76.38%
avatarAMZN
71.98%
avatarPYPL
66.64%
avatarGOOG
62.79%
avatarNWG.L
62.51%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 17, 2024
Lowest Exposure
September 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.38%
Finance
18.02%
Consumer Non Durables
6.28%
Electronic Technology
4.77%
Commercial Services
4.65%

Top Countries

Top 5

🇺🇸United States
30.12%
🇬🇧United Kingdom
26.35%
🇨🇦Canada
6.53%
🇨🇭Switzerland
1.27%
🇳🇱Netherlands
1.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Nmendoza11Nmendoza11
6.19%0%44.14%6/16/2025
AlphabetAlphabet (GOOG)
3.92%2.82%62.79%-
MoneysupermarketMoneysupermarket (MONY.L)
3.76%0%48.27%8/5/2025
AlphabetAlphabet (GOOGL)
3.36%0%76.38%9/2/2025
MicrosoftMicrosoft (MSFT)
2.18%0.13%53.61%-
ScotiabankScotiabank (BNS)
2.11%0%30.27%11/27/2023
AmazonAmazon (AMZN)
1.88%1.03%71.98%-
OSB GroupOSB Group (OSB.L)
1.68%0%48.64%8/6/2025
PalantirPalantir (PLTR)
1.63%0%39.08%2/29/2024
PayPalPayPal (PYPL)
1.53%0%66.64%1/2/2025
RIT CapitalRIT Capital (RCP.L)
1.32%0%45.64%7/2/2025
ShopifyShopify (SHOP)
1.25%0.15%52.86%-
STBSTB (STB.L)
1.2%0%38.52%9/11/2025
AppleApple (AAPL)
1.18%0%34.02%9/10/2025
Nebius Group NVNebius Group NV (NBIS)
1.07%2.39%34.86%-
CrocsCrocs (CROX)
1.06%1.02%60.45%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.89%0.59%54.73%-
RBCRBC (RY)
0.88%0%30.27%11/27/2023
NatWestNatWest (NWG.L)
0.84%0%62.51%9/16/2025
DiageoDiageo (DGE.L)
0.79%0%54.45%8/5/2025
ParagonParagon (PAG.L)
0.78%0%47.99%8/5/2025
IIPRIIPR (IIPR)
0.72%0%30.27%11/27/2023
NestleNestle (NESN.ZU)
0.68%0.31%60.64%-
Metro BankMetro Bank (MTRO.L)
0.68%0%27.93%1/2/2025
National GridNational Grid (NG.L)
0.68%0%49.58%6/27/2025
DellDell (DELL)
0.65%0%29.62%11/20/2023
NokiaNokia (NOK)
0.63%0%38.99%2/28/2024
ExperianExperian (EXPN.L)
0.63%0%45.36%7/2/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.62%0%35.71%3/21/2025
VodafoneVodafone (VOD.L)
0.62%0%45.08%7/2/2025
CompoSecureCompoSecure (CMPO)
0.59%0%51.27%9/15/2025
Legal & GeneralLegal & General (LGEN.L)
0.58%0%48.83%8/7/2025
LVMHLVMH (MC.PA)
0.58%0%29.62%11/20/2023
SportradarSportradar (SRAD)
0.58%0.42%60.26%-
BTBT (BT.L)
0.58%0%62.04%11/11/2025
QinetiQQinetiQ (QQ.L)
0.56%0%33.93%8/6/2025
TeslaTesla (TSLA)
0.56%0%22.02%9/23/2025
IlluminaIllumina (ILMN)
0.55%0%39.46%3/4/2024
IntelIntel (INTC)
0.54%0%29.62%11/20/2023
SAPSAP (SAP.DE)
0.54%0%29.52%11/20/2023
Kinross GoldKinross Gold (KGC)
0.54%0%29.62%11/20/2023
BarclaysBarclays (BARC.L)
0.53%0%58.95%9/11/2025
BCEBCE (BCE)
0.52%0%30.27%11/27/2023
CostcoCostco (COST)
0.51%0%29.62%11/20/2023
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.5%0.7%39.74%-
DisneyDisney (DIS)
0.48%0%29.62%11/20/2023
InvestecInvestec (INVP.L)
0.45%0%52.2%9/17/2025
TwilioTwilio (TWLO)
0.45%0.24%59.79%-
TELUSTELUS (TU)
0.44%0%30.27%11/27/2023
Cab PaymentsCab Payments (CABP.L)
0.44%0%31.4%6/27/2025
GreggsGreggs (GRG.L)
0.42%0%44.99%7/2/2025
CiscoCisco (CSCO)
0.42%0%27.27%11/27/2023
Games WorkshopGames Workshop (GAW.L)
0.41%0%48.17%8/5/2025
BookingBooking (BKNG)
0.41%0%22.87%11/1/2024
MetaMeta (META)
0.41%0.12%28.77%-
SchrodersSchroders (SDR.L)
0.4%0%48.27%8/6/2025
UnileverUnilever (ULVR.L)
0.39%0%45.36%7/2/2025
LloydsLloyds (LYG)
0.39%0.14%37.3%-
Lloyd'sLloyd's (LLOY.L)
0.39%0%41.42%3/12/2025
Ninety OneNinety One (N91.L)
0.38%0%45.08%7/2/2025
SoFiSoFi (SOFI)
0.37%0%22.12%11/1/2024
CelsiusCelsius (CELH)
0.36%0.5%40.21%-
Berkeley GroupBerkeley Group (BKG.L)
0.36%0%44.14%7/2/2025
ITVITV (ITV.L)
0.36%0%47.05%7/24/2025
GSKGSK (GSK.L)
0.35%0%44.52%7/2/2025
FutureFuture (FUTR.L)
0.35%0%27.93%8/5/2025
LSELSE (LSEG.L)
0.3%0%43.02%11/11/2025
FluenceFluence (FLNC)
0.3%0%31.3%2/18/2025
Marex Group plcMarex Group plc (MRX)
0.3%0.35%46.2%-
BarclaysBarclays (BCS)
0.3%0%12.09%11/27/2023
BurberryBurberry (BRBY.L)
0.3%0%27.65%1/30/2025
BritvicBritvic (BVIC.L)
0.29%0%25.68%1/10/2025
AgilysysAgilysys (AGYS)
0.29%0%26.05%1/2/2025
MondiMondi (MNDI.L)
0.28%0%47.7%8/5/2025
SemtechSemtech (SMTC)
0.28%0%20.52%11/1/2024
HICL InfrastructureHICL Infrastructure (HICL.L)
0.28%0%48.17%8/5/2025
GravityGravity (GRVY)
0.28%0.22%39.74%-
WiseWise (WISE.L)
0.27%0.31%32.24%-
DarlingDarling (DAR)
0.26%0%46.11%7/14/2025
HalfordsHalfords (HFD.L)
0.26%0%45.08%7/2/2025
OktaOkta (OKTA)
0.26%0.25%33.93%-
Virgin MoneyVirgin Money (VMUK.L)
0.25%0%19.12%9/23/2024
DeereDeere (DE)
0.25%0%29.24%1/22/2025
Dr. MartensDr. Martens (DOCS.L)
0.25%0%48.17%8/5/2025
NiceNice (NICE)
0.25%0.74%40.21%-
eToro Group LTDeToro Group LTD (ETOR)
0.24%1.93%16.87%-
GameStopGameStop (GME)
0.24%0%9.65%3/12/2024
MGP IngredientsMGP Ingredients (MGPI)
0.24%0%29.99%1/22/2025
RecordRecord (REC.L)
0.23%0%32.71%7/15/2025
VanquisVanquis (VANQ.L)
0.23%0%30.83%1/30/2025
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.23%0%33.83%3/13/2025
UiPathUiPath (PATH)
0.23%0.71%34.21%-
PaylocityPaylocity (PCTY)
0.22%0.1%46.86%-
ComputacenterComputacenter (CCC.L)
0.22%0%30.83%7/2/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.22%0%33.83%8/5/2025
LululemonLululemon (LULU)
0.21%0.19%46.58%-
PattersonPatterson (PDCO)
0.21%0%30.93%4/22/2025
B&MB&M (BME.L)
0.21%0%26.24%8/5/2025
NextNext (NXT.L)
0.2%0%30.74%7/2/2025
BMOBMO (BMO)
0.2%0%26.05%12/5/2024
VTEXVTEX (VTEX)
0.19%1.64%13.5%-
Smurfit KappaSmurfit Kappa (SWR.L)
0.18%0%20.24%10/15/2024
KeringKering (KER.PA)
0.18%0%4.87%2/23/2023
AGNCAGNC (AGNC)
0.18%0%4.78%2/22/2023
IntermexIntermex (IMXI)
0.17%0%14.53%1/22/2025
CharterCharter (CHTR)
0.17%0%31.02%6/27/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.17%1.49%14.53%-
Sirius XMSirius XM (SIRI)
0.16%0%29.99%1/22/2025
HSBCHSBC (HSBA.L)
0.16%0%6.56%11/20/2023
NVRNVR (NVR)
0.15%0.36%29.15%-
NetflixNetflix (NFLX)
0.14%0%4.78%2/22/2023
TP ICAPTP ICAP (TCAP.L)
0.13%0%25.4%8/5/2025
ToyotaToyota (TM)
0.13%0%8.06%3/30/2023
TMTGTMTG (DJT)
0.13%0%6.65%5/14/2025
Liberty BroadbandLiberty Broadband (LBRDK)
0.12%0%16.49%1/22/2025
Hims & HersHims & Hers (HIMS)
0.12%0.12%33.83%-
Liberty MediaLiberty Media (LSXMA)
0.12%0%17.62%9/11/2024
AvivaAviva (AV.L)
0.12%0%23.34%7/2/2025
SoftcatSoftcat (SCT.L)
0.12%0%24.18%7/2/2025
Flow TradersFlow Traders (FLOW.NV)
0.12%0.61%19.03%-
IPFIPF (IPF.L)
0.12%0%28.58%9/1/2025
BAE SystemsBAE Systems (BA.L)
0.11%0%20.24%7/22/2025
Card FactoryCard Factory (CARD.L)
0.1%0%10.5%7/2/2025
Banco SantanderBanco Santander (SAN)
0.1%0%4.78%2/22/2023
QualcommQualcomm (QCOM)
0.1%0%6.65%11/20/2023
TilrayTilray (TLRY)
0.1%0%10.68%6/2/2025
ProgynyProgyny (PGNY)
0.1%0%13.12%7/25/2024
BATBAT (BATS.L)
0.1%0%10.68%7/2/2025
StemStem (STEM)
0.1%0%19.12%10/10/2024
AMDAMD (AMD)
0.09%0%4.78%2/22/2023
Arch CapitalArch Capital (ACGL)
0.08%0.13%28.68%-
BlackBerryBlackBerry (BB)
0.08%0.62%16.12%-
Vranken Pommery Monopole SAVranken Pommery Monopole SA (VRAP.PA)
0.08%0%10.12%6/26/2025
ARMARM (ARM)
0.08%0%5.53%11/20/2023
NatWestNatWest (NWG)
0.07%0.75%14.9%-
IGIIGI (IGIC)
0.07%1.32%7.97%-
M/I HomesM/I Homes (MHO)
0.07%0.12%27.93%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.06%0%4.5%11/20/2023
CMC MarketsCMC Markets (CMCX)
0.06%0.42%17.99%-
H&T GroupH&T Group (HAT.L)
0.06%0%7.22%8/12/2025
Howden JoineryHowden Joinery (HWDN.L)
0.06%0%14.43%7/2/2025
World AcceptanceWorld Acceptance (WRLD)
0.05%0.94%8.72%-
SpirentSpirent (SPT.L)
0.05%0%3.19%4/8/2024
CorpayCorpay (CPAY)
0.05%0.57%15.93%-
iShares Gold TrustiShares Gold Trust (IAU)
0.05%0.73%7.4%-
IBEXIBEX (IBEX)
0.05%0.15%23.06%-
PayPointPayPoint (PAY.L)
0.05%0%16.12%9/1/2025
BytesBytes (BYIT.L)
0.05%0%10.5%7/2/2025
Shift4Shift4 (FOUR)
0.05%0.68%13.31%-
DunelmDunelm (DNLM.L)
0.04%0%10.68%7/2/2025
SamsungSamsung (SMSN.L)
0.04%0%7.87%1/30/2025
Investor ABInvestor AB (INVE-A.ST)
0.04%0.3%14.06%-
Oddity TechOddity Tech (ODD)
0.04%0.52%14.15%-
Slide Insurance Holdings IncSlide Insurance Holdings Inc (SLDE)
0.04%0.33%14.25%-
STVSTV (STVG.L)
0.03%0%11.06%7/28/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.03%0.43%9%-
abrdnabrdn (ABDN.L)
0.03%0%9.65%8/6/2025
IG GroupIG Group (IGG.L)
0.03%0%7.78%7/2/2025
BitcoinBitcoin (BTC)
0.03%0.17%14.25%-
NMI HoldingsNMI Holdings (NMIH)
0.03%0.2%15.37%-
ZebraZebra (ZBRA)
0.03%0.24%15.93%-
Equinox GoldEquinox Gold (EQX)
0.03%0.27%15.09%-
Corticeira Amorim SGPS SACorticeira Amorim SGPS SA (COR.LS)
0.03%0.35%14.06%-
Lam ResearchLam Research (LRCX)
0.03%0.22%15.28%-
Genius SportsGenius Sports (GENI)
0.03%0.1%18.56%-
YallaYalla (YALA)
0.02%0.1%17.9%-
AppLovinAppLovin (APP)
0.02%0.18%15.09%-
Q2Q2 (QTWO)
0.02%0.38%7.97%-
Virtu FinancialVirtu Financial (VIRT)
0.02%0.31%6.37%-
IES HoldingsIES Holdings (IESC)
0.02%0.17%14.53%-
UnileverUnilever (UL.US)
0.02%0.1%16.12%-
Macfarlane GroupMacfarlane Group (MACF.L)
0.02%0%1.97%7/2/2025
CadenceCadence (CDNS)
0.02%0.12%15.37%-
S & US & U (SUS.L)
0.02%0%4.5%7/23/2025
HSBCHSBC (HSBC)
0.02%0.14%14.9%-
NuNu (NU)
0.02%0.15%13.31%-
FinVolutionFinVolution (FINV)
0.02%0.38%7.97%-
NexiNexi (NEXI.MI)
0.02%0.34%8.06%-
SynopsysSynopsys (SNPS)
0.02%0.21%15.37%-
SalesforceSalesforce (CRM)
0.02%0.24%8.06%-
Applied MaterialsApplied Materials (AMAT)
0.02%0.14%15.28%-
Imperial BrandsImperial Brands (IMB.L)
0.02%0%6.65%7/25/2025
AxcelisAxcelis (ACLS)
0.02%0.12%15.28%-
Customers BancorpCustomers Bancorp (CUBI)
0.02%0.13%13.96%-
Rio TintoRio Tinto (RIO.L)
0.02%0%8.9%9/1/2025
Domino'sDomino's (DOM.L)
0.02%0%5.15%8/5/2025
Prada S.p.A.Prada S.p.A. (1913.HK)
0.02%0.09%16.21%-
Heritage InsuranceHeritage Insurance (HRTG)
0.02%0.13%14.25%-
DiageoDiageo (DEO)
0.02%0.08%16.12%-
CentaminCentamin (CEY.L)
0.02%0%1.22%3/15/2024
TeamViewerTeamViewer (TMV.DE)
0.02%0.15%14.71%-
SezzleSezzle (SEZL)
0.02%0.38%8.15%-
AlignAlign (ALGN)
0.02%0.15%12%-
AdobeAdobe (ADBE)
0.01%0.1%15.28%-
MGICMGIC (MTG)
0.01%0.11%14.53%-
DocuSignDocuSign (DOCU)
0.01%0.1%14.25%-
StoneCoStoneCo (STNE)
0.01%0.09%14.53%-
XPXP (XP)
0.01%0.17%8.06%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0.25%5.25%-
RoperRoper (ROP)
0.01%0.08%14.25%-
ABFABF (ABF.L)
0.01%0%3.75%7/2/2025
AdeiaAdeia (ADEA)
0.01%0.24%5.9%-
FiservFiserv (FISV)
0.01%0.19%7.97%-
Pets at HomePets at Home (PETS.L)
0.01%0%5.72%8/5/2025
ZoetisZoetis (ZTS)
0.01%0.11%7.97%-
City Of LondonCity Of London (CLIG.L)
0.01%0%5.34%8/8/2025
ArbuthnotArbuthnot (ARBB.L)
0.01%0%4.97%8/8/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.01%0.09%9%-
VertexVertex (VRTX)
0.01%0.12%7.78%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.01%0.11%8.81%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.1%8.72%-
DeckersDeckers (DECK)
0.01%0.23%5.06%-
AirbnbAirbnb (ABNB)
0.01%0.12%7.59%-
Check PointCheck Point (CHKP)
0.01%0.1%7.97%-
Remit GlobalRemit Global (RELY)
0.01%0.27%4.12%-
TransdigmTransdigm (TDG)
0.01%0.12%6.37%-
Boston BeerBoston Beer (SAM)
0.01%0.09%7.97%-
Henry ScheinHenry Schein (HSIC)
0.01%0.1%7.59%-
OrstedOrsted (ORSTED.CO)
0.01%0.11%6.94%-
EvolutionEvolution (EVO.ST)
0.01%0%5.53%9/11/2025
NerdWalletNerdWallet (NRDS)
0.01%0.13%5.34%-
MercantileMercantile (MRC.L)
0.01%0%1.87%7/2/2025
Brooks MacdonaldBrooks Macdonald (BRK.L)
0.01%0%1.97%7/2/2025
MolinaMolina (MOH)
0.01%0.15%4.31%-
OnOn (ONON)
0.01%0.11%5.34%-
Vanguard FTSE Developed Europe UCITS ETFVanguard FTSE Developed Europe UCITS ETF (VWCG.L)
0%0%1.31%7/2/2025
Qifu TechnologyQifu Technology (QFIN)
0%0.18%2.06%-
VisaVisa (V)
0%0.16%2.34%-
GartnerGartner (IT)
0%0%3.09%8/5/2025
National GridNational Grid (NGG)
0%0%1.12%7/2/2025
ToastToast (TOST)
0%0.08%3.47%-
MastercardMastercard (MA)
0%0.1%2.34%-
American States WaterAmerican States Water (AWR)
0%0%0.09%2/29/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%0.75%3/11/2025
Dormant Stock15206Dormant Stock15206 (Drm.15206)
0%0.01%0.19%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Nmendoza11Nmendoza11
11.56%12.86%
MoneysupermarketMoneysupermarket (MONY.L)
11.69%10.15%
Nebius Group NVNebius Group NV (NBIS)
5.05%4.13%
OSB GroupOSB Group (OSB.L)
3.39%3.4%
Metro BankMetro Bank (MTRO.L)
1.3%3.3%
STBSTB (STB.L)
4.36%2.82%
RIT CapitalRIT Capital (RCP.L)
2.7%2.77%
DiageoDiageo (DGE.L)
1.98%1.81%
FlatexDEGIROFlatexDEGIRO (FTK.DE)
1.73%1.76%
CompoSecureCompoSecure (CMPO)
0.69%1.7%
Legal & GeneralLegal & General (LGEN.L)
1.73%1.63%
ParagonParagon (PAG.L)
1.51%1.57%
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.08%1.53%
NatWestNatWest (NWG.L)
0.86%1.4%
BurberryBurberry (BRBY.L)
1.32%1.37%
National GridNational Grid (NG.L)
1.47%1.34%
FutureFuture (FUTR.L)
1.39%1.32%
OktaOkta (OKTA)
1.46%1.31%
CrocsCrocs (CROX)
1.44%1.21%
SportradarSportradar (SRAD)
0.71%1.2%
VodafoneVodafone (VOD.L)
1.28%1.2%
TwilioTwilio (TWLO)
0.72%1.2%
ExperianExperian (EXPN.L)
1.24%1.2%
IntermexIntermex (IMXI)
0.99%1.15%
AgilysysAgilysys (AGYS)
0.72%1.09%
UiPathUiPath (PATH)
1.22%1.05%
BTBT (BT.L)
0.76%1.01%
BritvicBritvic (BVIC.L)
0.64%1%
Marex Group plcMarex Group plc (MRX)
0.59%0.95%
NiceNice (NICE)
0.99%0.94%
PayPalPayPal (PYPL)
0.69%0.94%
NestleNestle (NESN.ZU)
1.21%0.94%
Cab PaymentsCab Payments (CABP.L)
1.21%0.93%
Games WorkshopGames Workshop (GAW.L)
0.69%0.93%
BarclaysBarclays (BARC.L)
0.62%0.93%
WiseWise (WISE.L)
0.59%0.9%
GravityGravity (GRVY)
0.84%0.87%
LululemonLululemon (LULU)
0.59%0.85%
AmazonAmazon (AMZN)
0.66%0.85%
AlphabetAlphabet (GOOGL)
0.65%0.84%
UnileverUnilever (ULVR.L)
0.71%0.79%
PaylocityPaylocity (PCTY)
0.61%0.77%
PattersonPatterson (PDCO)
0.62%0.77%
InvestecInvestec (INVP.L)
0.74%0.76%
TP ICAPTP ICAP (TCAP.L)
0.73%0.73%
LSELSE (LSEG.L)
0.62%0.72%
ITVITV (ITV.L)
0.59%0.7%
DeereDeere (DE)
0.66%0.7%
NextNext (NXT.L)
0.68%0.67%
FluenceFluence (FLNC)
0.62%0.66%
Liberty BroadbandLiberty Broadband (LBRDK)
0.6%0.66%
B&MB&M (BME.L)
0.75%0.65%
Lloyd'sLloyd's (LLOY.L)
0.58%0.65%
BAE SystemsBAE Systems (BA.L)
0.65%0.6%
AvivaAviva (AV.L)
0.62%0.59%
SoftcatSoftcat (SCT.L)
0.61%0.58%
GreggsGreggs (GRG.L)
0.63%0.58%
RecordRecord (REC.L)
0.75%0.57%
CharterCharter (CHTR)
0.63%0.57%
IPFIPF (IPF.L)
0.61%0.56%
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.61%0.56%
Berkeley GroupBerkeley Group (BKG.L)
0.69%0.54%
HICL InfrastructureHICL Infrastructure (HICL.L)
0.61%0.54%
CelsiusCelsius (CELH)
0.59%0.51%
VanquisVanquis (VANQ.L)
1.17%0.51%
QinetiQQinetiQ (QQ.L)
0.59%0.51%
Ninety OneNinety One (N91.L)
0.6%0.51%
Dr. MartensDr. Martens (DOCS.L)
0.7%0.51%
SchrodersSchroders (SDR.L)
0.65%0.51%
MondiMondi (MNDI.L)
0.6%0.51%
SamsungSamsung (SMSN.L)
0.6%0.5%
Global Ship LeaseGlobal Ship Lease (GSL)
0.62%0.48%
ComputacenterComputacenter (CCC.L)
0.62%0.48%
GSKGSK (GSK.L)
0.62%0.48%
Hims & HersHims & Hers (HIMS)
0.59%0.47%
HalfordsHalfords (HFD.L)
0.59%0.47%
DarlingDarling (DAR)
0.63%0.47%
MGP IngredientsMGP Ingredients (MGPI)
0.72%0.33%
Sirius XMSirius XM (SIRI)
0.6%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments