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Portfolio Diversification
Range
Most Diversified
42 instruments
May 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
28.9 instruments
Most Consistent Holdings
Top 5
SDLF.L96%
LGEN.L96%
RGL.L96%
BATS.L96%
STN96%
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) | 6.53% | 7.16% | 96% | - |
| Phoenix (SDLF.L) | 5.94% | 4.19% | 96% | - |
 Babcock (BAB.L) | 5.54% | 6.51% | 95.2% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 4.74% | 7.32% | 66.4% | - |
 thomaspj | 4.4% | 0% | 23.2% | 9/29/2026 |
 Global X S&P 500 Cove Call E (XYLD) | 4.37% | 4.35% | 70% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 4.18% | 4.21% | 70.4% | - |
 Vanguard FTSE Emerging Markets (VWO) | 4.04% | 4.16% | 65.6% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.03% | 4.23% | 66.4% | - |
 Novo Nordisk (NOVO-B.CO) | 3.8% | 2.34% | 96% | - |
 Core-Equity | 3.47% | 2.35% | 93.2% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.17% | 2.51% | 52.8% | - |
 Danielovic135 | 2.71% | 0% | 45.6% | 6/16/2026 |
 EuropeDefense | 2.68% | 0% | 41.2% | 5/29/2026 |
| Regional Reit (RGL.L) | 2.05% | 1.41% | 96% | - |
| Stantec Inc (STN) | 1.86% | 0.99% | 96% | - |
 rafaeldfl | 1.63% | 1.14% | 93.2% | - |
 Momentum-LS | 1.58% | 1.87% | 57.6% | - |
 Target Healthcare (THRL.L) | 1.56% | 1.03% | 95.2% | - |
 3i (III.L) | 1.54% | 0% | 28.8% | 6/16/2026 |
 triangulacapital | 1.45% | 0% | 45.6% | 6/16/2026 |
 PureMomentum | 1.32% | 1.39% | 63.6% | - |
 OutSmartNSDQ | 1.23% | 0% | 26% | 4/21/2026 |
 FundManagerZech | 1.13% | 0% | 46% | 6/17/2026 |
 Equity-HedgeEUR | 1.1% | 1.28% | 59.2% | - |
 PureGrowth | 1.06% | 1.33% | 57.6% | - |
 RickFortune | 1.06% | 0% | 40.4% | 6/16/2026 |
| BAT (BATS.L) | 1.03% | 0.63% | 96% | - |
 Future (FUTR.L) | 0.93% | 1.01% | 61.2% | - |
 Aew Uk (AEWU.L) | 0.83% | 0% | 47.6% | 6/16/2026 |
 Fostijn | 0.75% | 0% | 46% | 6/17/2026 |
 brayladen | 0.72% | 0% | 41.2% | 5/29/2026 |
 MCGINTYE | 0.69% | 0% | 40.8% | 6/17/2026 |
 PayPoint (PAY.L) | 0.61% | 0% | 47.6% | 6/16/2026 |
 AmitKup | 0.58% | 0% | 45.6% | 6/16/2026 |
 Equity-FT | 0.52% | 0.65% | 55.6% | - |
 Rolls-Royce (RR.L) | 0.48% | 0.34% | 86.4% | - |
 DMC Global (BOOM) | 0.48% | 0% | 43.2% | 6/16/2026 |
 Atomera (ATOM.US) | 0.29% | 0.09% | 89.2% | - |
 Sylviafarre | 0.27% | 0.85% | 24% | - |
 campervans | 0.26% | 0% | 31.6% | 6/17/2026 |
 FrameInvestment | 0.26% | 0.84% | 24% | - |
 DeanoMeffert | 0.26% | 0.83% | 24% | - |
 DanteLoi | 0.26% | 0% | 31.6% | 6/17/2026 |
 Procter & Gamble (PG) | 0.24% | 0% | 11.6% | 5/15/2026 |
 INPP (INPP.L) | 0.24% | 2.5% | 7.6% | - |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 16.4% | 4/21/2026 |
 Datadog (DDOG) | 0.2% | 0% | 14.4% | 5/20/2026 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.19% | 0% | 14.8% | 4/21/2026 |
| 0.18% | 0% | 31.6% | 6/17/2026 | |
 Symbotic (SYM) | 0.17% | 0.65% | 19.2% | - |
 Moog (MOG.A) | 0.15% | 0.6% | 19.2% | - |
 AlphaMatriX5-LS | 0.15% | 0% | 0.8% | 10/1/2026 |
 MP Materials (MP) | 0.14% | 0.46% | 19.2% | - |
 Aviva (AV.L) | 0.12% | 1.31% | 7.6% | - |
 National Grid (NG.L) | 0.12% | 1.32% | 7.6% | - |
 HICL Infrastructure (HICL.L) | 0.12% | 1.25% | 7.6% | - |
 SEQI (SEQI.L) | 0.12% | 1.2% | 7.6% | - |
 ARMOUR Residential REIT (ARR) | 0.11% | 1.13% | 7.6% | - |
 ingruc | 0.09% | 0% | 8% | 6/16/2026 |
 Netflix (NFLX) | 0.01% | 2.94% | 0.4% | - |
 Weekly World Equity Income UCITS ETF (WEEK.L) | 0% | 0.05% | 2% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 4.4% | 6/16/2026 |
 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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