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Portfolio Diversification
Range
Most Diversified
42 instruments
May 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
30.9 instruments
Most Consistent Holdings
Top 5
SDLF.L98.23%
LGEN.L98.23%
AEWU.L98.23%
TRIG.L98.23%
RGL.L98.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 14, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Legal & General (LGEN.L) | 6.84% | 5.5% | 98.23% | - |
| Renewables Infrastructure Group (TRIG.L) | 6.38% | 5.83% | 98.23% | - |
| Phoenix (SDLF.L) | 6.27% | 4.98% | 98.23% | - |
 Babcock (BAB.L) | 5.95% | 3.72% | 96.46% | - |
 EuropeDefense | 5.93% | 0% | 91.15% | 5/29/2026 |
 Danielovic135 | 5.69% | 4.71% | 94.69% | - |
 Novo Nordisk (NOVO-B.CO) | 3.97% | 3.62% | 98.23% | - |
 Core-Equity | 3.85% | 3.26% | 94.69% | - |
 3i (III.L) | 3.1% | 4.16% | 56.64% | - |
 triangulacapital | 3.05% | 2.48% | 94.69% | - |
 OutSmartNSDQ | 2.73% | 0% | 57.52% | 4/21/2026 |
 Stantec Inc (STN) | 2.42% | 1.5% | 98.23% | - |
 Global X S&P 500 Cove Call E (XYLD) | 2.39% | 6.03% | 40.71% | - |
 FundManagerZech | 2.38% | 1.71% | 94.69% | - |
 RickFortune | 2.2% | 2.05% | 83.19% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 2.13% | 5.94% | 41.59% | - |
| Regional Reit (RGL.L) | 2.03% | 2.01% | 98.23% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.86% | 5.85% | 32.74% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 1.83% | 5.76% | 32.74% | - |
 Target Healthcare (THRL.L) | 1.79% | 1.32% | 96.46% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.79% | 5.89% | 30.97% | - |
| Aew Uk (AEWU.L) | 1.75% | 1.28% | 98.23% | - |
 rafaeldfl | 1.72% | 1.71% | 94.69% | - |
 brayladen | 1.59% | 0% | 91.15% | 5/29/2026 |
 Fostijn | 1.57% | 1.27% | 94.69% | - |
 MCGINTYE | 1.42% | 1.29% | 83.19% | - |
 PayPoint (PAY.L) | 1.29% | 0.89% | 98.23% | - |
 BAT (BATS.L) | 1.23% | 0.9% | 98.23% | - |
 AmitKup | 1.22% | 0.9% | 94.69% | - |
 DMC Global (BOOM) | 0.98% | 1.11% | 88.5% | - |
 PureMomentum | 0.59% | 2.06% | 29.2% | - |
 campervans | 0.53% | 0.71% | 62.83% | - |
 Procter & Gamble (PG) | 0.53% | 0% | 25.66% | 5/15/2026 |
 DanteLoi | 0.52% | 0.7% | 62.83% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 36.28% | 4/21/2026 |
 Datadog (DDOG) | 0.45% | 0% | 31.86% | 5/20/2026 |
 Rolls-Royce (RR.L) | 0.44% | 0.47% | 76.99% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.43% | 0% | 32.74% | 4/21/2026 |
 Momentum-LS | 0.42% | 2.71% | 15.93% | - |
 Atomera (ATOM.US) | 0.37% | 0.33% | 83.19% | - |
 Vitinko | 0.36% | 0.51% | 62.83% | - |
 Equity-HedgeEUR | 0.33% | 1.8% | 19.47% | - |
 Future (FUTR.L) | 0.31% | 1.51% | 21.24% | - |
 PureGrowth | 0.27% | 1.74% | 15.93% | - |
 ingruc | 0.13% | 1.16% | 11.5% | - |
 Equity-FT | 0.1% | 0.91% | 11.5% | - |
 Dormant Stock15558 (Drm.15558) | 0% | 0.02% | 2.65% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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