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Portfolio Diversification
Range
Most Diversified
88 instruments
November 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
79.2 instruments
Most Consistent Holdings
Top 5
DIS99.73%
ADSK99.73%
GME99.73%
HAS.L99.73%
JD.L99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Diabetes-Med | 2.82% | 0% | 51.45% | 12/19/2024 |
 Amazon (AMZN) | 1.81% | 1.52% | 99.55% | - |
 Wendy's (WEN) | 1.55% | 0.55% | 99.46% | - |
 AXA (CS.PA) | 1.54% | 1.53% | 58.68% | - |
 IMI (IMI.L) | 1.48% | 1.69% | 98.64% | - |
 Travis Perkins (TPK.L) | 1.39% | 0.91% | 94.12% | - |
 Microsoft (MSFT) | 1.39% | 1.55% | 72.51% | - |
 Airbnb (ABNB) | 1.36% | 1.01% | 99.73% | - |
 Legal & General (LGEN.L) | 1.34% | 1.11% | 99.64% | - |
 Viavi (VIAV) | 1.33% | 1.84% | 99.64% | - |
 Post (POST) | 1.29% | 0.95% | 99.46% | - |
 Apple (AAPL) | 1.28% | 1.8% | 58.68% | - |
 Domino's (DPZ) | 1.28% | 0.9% | 99.73% | - |
 Pets at Home (PETS.L) | 1.27% | 0.63% | 99.64% | - |
 Marvell (MRVL) | 1.26% | 0% | 44.85% | 10/10/2024 |
 Dropbox (DBX) | 1.26% | 0.92% | 99.64% | - |
 HP (HPQ) | 1.25% | 0.62% | 99.64% | - |
 Prudential (PRU.L) | 1.23% | 1.26% | 97.38% | - |
| Autodesk (ADSK) | 1.2% | 0.92% | 99.73% | - |
 Sony (SONY) | 1.19% | 1.06% | 99.64% | - |
 Johnson & Johnson (JNJ) | 1.15% | 0% | 59.58% | 1/9/2026 |
 Adobe (ADBE) | 1.13% | 0.54% | 99.64% | - |
 AMD (AMD) | 1.12% | 1.4% | 80.29% | - |
 GM (GM) | 1.11% | 0% | 98.55% | 1/9/2026 |
 Hang Seng Bank (00011.HK) | 1.1% | 1.21% | 99.64% | - |
 NVIDIA (NVDA) | 1.08% | 1.81% | 46.75% | - |
 Ericsson (ERIC-A.ST) | 1.07% | 0.91% | 99.46% | - |
 Morgan Stanley (MS) | 1.06% | 0% | 53.35% | 10/25/2024 |
 CCU (CCU) | 1.06% | 0.87% | 99.64% | - |
 Marks & Spencer (MKS.L) | 1.05% | 0% | 51.81% | 8/5/2024 |
 Alphabet (GOOG) | 1.03% | 0% | 63.92% | 12/18/2024 |
 Netflix (NFLX) | 1.02% | 0% | 61.84% | 11/25/2024 |
 eBay (EBAY) | 1.02% | 0% | 88.34% | 9/16/2025 |
 BioMerieux (BIM.PA) | 1.01% | 1.79% | 43.76% | - |
 Kroger (KR) | 1% | 0% | 45.12% | 10/10/2024 |
 ATI (ATI) | 0.99% | 0% | 49.46% | 1/9/2026 |
 Allianz (ALV.DE) | 0.99% | 1.54% | 41.86% | - |
 EA (EA) | 0.99% | 0% | 63.47% | 12/13/2024 |
 FedEx (FDX) | 0.97% | 0% | 61.93% | 11/26/2024 |
 Cisco (CSCO) | 0.97% | 0% | 63.92% | 12/18/2024 |
 CMB (3968.HK) | 0.95% | 0.87% | 99.55% | - |
| Hays (HAS.L) | 0.94% | 0.36% | 99.73% | - |
 Hasbro (HAS) | 0.91% | 0.93% | 99.64% | - |
| JD Sports (JD.L) | 0.91% | 0.44% | 99.73% | - |
 Verizon (VZ) | 0.91% | 1.08% | 62.57% | - |
 Nike (NKE) | 0.9% | 0.47% | 99.64% | - |
 Tesco (TSCO.L) | 0.89% | 0% | 56.51% | 9/26/2024 |
 Summit Therapeutics (SMMT) | 0.88% | 2.49% | 23.96% | - |
 AT&T (T) | 0.87% | 1.62% | 41.41% | - |
| Disney (DIS) | 0.86% | 0.7% | 99.73% | - |
 Barclays (BARC.L) | 0.85% | 0% | 57.23% | 10/4/2024 |
 Lloyds (LYG) | 0.85% | 0% | 59.04% | 10/25/2024 |
 BigTech | 0.83% | 0% | 9.76% | 9/11/2023 |
 InTheGame | 0.81% | 0% | 9.76% | 9/11/2023 |
 Plus500 (PLUS.L) | 0.81% | 0% | 46.47% | 6/7/2024 |
 Boeing (BA) | 0.81% | 0.77% | 99.46% | - |
 T. Rowe Price (TROW) | 0.8% | 1.34% | 49.1% | - |
 Pfizer (PFE) | 0.79% | 0.5% | 99.64% | - |
 Kratos (KTOS) | 0.73% | 0% | 63.92% | 12/18/2024 |
 Nokia (NOKIA.HE) | 0.72% | 0% | 32.82% | 10/28/2025 |
 Meta (META) | 0.71% | 0% | 45.75% | 12/18/2024 |
 Realty Income (O) | 0.7% | 1.48% | 43.13% | - |
 China Tobacco (6055.HK) | 0.69% | 0% | 56.87% | 9/30/2024 |
 Tesla (TSLA) | 0.66% | 0% | 63.92% | 12/18/2024 |
 Lloyd's (LLOY.L) | 0.66% | 0% | 71.25% | 3/10/2025 |
 McDonald's (MCD) | 0.64% | 0% | 29.29% | 10/23/2024 |
 T-Mobile (TMUS) | 0.63% | 1.23% | 34.9% | - |
 Parrot (PARRO.PA) | 0.62% | 0% | 71.25% | 3/10/2025 |
 Caterpillar (CAT) | 0.62% | 1.69% | 34% | - |
 Wabtec (WAB) | 0.61% | 1.77% | 34.99% | - |
 Nintendo (NTDOY) | 0.61% | 0% | 63.47% | 12/13/2024 |
 ExxonMobil (XOM) | 0.6% | 2.18% | 28.39% | - |
 Western Digital (WDC) | 0.6% | 0% | 31.92% | 1/9/2026 |
 easyJet (EZJ.L) | 0.59% | 0.42% | 99.64% | - |
 Deutsche Post (DHL.DE) | 0.58% | 0% | 28.03% | 1/13/2026 |
 Chevron (CVX) | 0.57% | 1.62% | 33.63% | - |
 Dolby (DLB) | 0.56% | 1.18% | 34.9% | - |
 Zurich Insurance (ZURN.ZU) | 0.56% | 1.76% | 28.3% | - |
 GE (GE) | 0.56% | 0% | 26.76% | 8/18/2025 |
 Auto Trader (AUTO.L) | 0.56% | 0% | 27.67% | 7/23/2024 |
 Honda (HMC) | 0.55% | 1.42% | 27.67% | - |
 Caesars (CZR) | 0.55% | 0.25% | 99.46% | - |
 Mastercard (MA) | 0.55% | 1.86% | 26.04% | - |
 Visa (V) | 0.54% | 1.44% | 30.11% | - |
 Micron (MU) | 0.53% | 0% | 30.65% | 9/19/2025 |
 Opera (OPRA) | 0.52% | 0.98% | 36.17% | - |
 Broadcom (AVGO) | 0.52% | 1.86% | 22.33% | - |
 Brilliance (01114.HK) | 0.51% | 0.43% | 99.64% | - |
 WD-40 (WDFC) | 0.51% | 1.54% | 28.12% | - |
 Renault (RNO.PA) | 0.51% | 0.95% | 34.9% | - |
 ASM (ASM.NV) | 0.5% | 0% | 34.09% | 1/12/2026 |
 Adidas (ADS.DE) | 0.5% | 0.91% | 34.72% | - |
 BlackBerry (BB) | 0.5% | 0.39% | 99.73% | - |
 JPMorgan (JPM) | 0.5% | 0% | 26.22% | 12/13/2024 |
 Intel (INTC) | 0.5% | 0.59% | 99.64% | - |
 Evotec (EVT.DE) | 0.48% | 0.15% | 99.64% | - |
 Owens & Minor (OMI) | 0.48% | 0.05% | 99.64% | - |
 Teck (TECK) | 0.46% | 1.19% | 40.6% | - |
 Siemens Energy (ENR.DE) | 0.44% | 0% | 25.59% | 1/9/2026 |
 Shell (SHEL.L) | 0.44% | 0% | 26.85% | 11/1/2023 |
 Ferrari (RACE) | 0.42% | 1.64% | 18.72% | - |
 HOCHTIEF (HOT.DE) | 0.41% | 0% | 25.86% | 3/7/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 25.41% | 10/16/2023 |
 Alibaba (BABA) | 0.32% | 0.4% | 99.55% | - |
 Air France-KLM (AF.PA) | 0.31% | 0.19% | 99.64% | - |
 Rolls-Royce (RR.L) | 0.3% | 3.22% | 10.04% | - |
 Ubisoft (UBI.PA) | 0.29% | 0.06% | 99.46% | - |
 Targa Resources (TRGP) | 0.29% | 0% | 12.57% | 5/23/2023 |
 Sandisk Corp/DE (SNDK) | 0.28% | 3.69% | 29.48% | - |
 SuRo Capital (SSSS) | 0.27% | 1.61% | 16.18% | - |
 Argenx (ARGX.BR) | 0.25% | 0% | 12.84% | 5/26/2023 |
 Banco Sabadell (SAB.MC) | 0.25% | 1.5% | 15.1% | - |
 Penumbra (PEN) | 0.24% | 0% | 24.95% | 12/18/2024 |
 Autozone (AZO) | 0.23% | 0% | 10.13% | 4/26/2023 |
 Toll Brothers (TOL) | 0.22% | 0% | 10.31% | 5/23/2023 |
 ASOS (ASC.L) | 0.22% | 0% | 52.17% | 8/9/2024 |
 BP (BP.L) | 0.2% | 1.44% | 12.48% | - |
 Cal-Maine Foods (CALM) | 0.2% | 1.09% | 14.74% | - |
 SSE (SSE.L) | 0.2% | 0% | 12.84% | 5/26/2023 |
| GameStop (GME) | 0.19% | 0.15% | 99.73% | - |
 Deutsche Bank (DB) | 0.19% | 0% | 8.41% | 3/31/2025 |
 Flutter (FLTR.L) | 0.18% | 0% | 12.84% | 5/26/2023 |
 Wayfair (W.US) | 0.18% | 0.27% | 99.64% | - |
 Nio (NIO) | 0.17% | 0.09% | 99.46% | - |
 Xiaomi (1810.HK) | 0.15% | 0% | 6.6% | 3/11/2025 |
 Cboe (CBOE) | 0.15% | 0% | 6.87% | 5/23/2023 |
 Coca-Cola (KO) | 0.15% | 0% | 6.87% | 5/23/2023 |
 Rightmove (RMV.L) | 0.14% | 0% | 3.89% | 9/20/2024 |
 Barclays (BCS) | 0.14% | 0% | 6.69% | 12/18/2024 |
 Atmos (ATO) | 0.14% | 0% | 6.87% | 5/23/2023 |
 Siemens (SIE.DE) | 0.14% | 0% | 6.6% | 3/11/2025 |
 Uber (UBER) | 0.14% | 0% | 6.87% | 5/23/2023 |
 Nordea (NDA_SE.ST) | 0.14% | 0% | 6.51% | 3/10/2025 |
 Hewlett Packard Enterprise (HPE) | 0.13% | 0% | 5.7% | 3/6/2023 |
 LendingTree (TREE) | 0.13% | 0.16% | 99.64% | - |
 TUI AG (TUI.L) | 0.12% | 0% | 15.73% | 6/27/2023 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 5.88% | 12/18/2024 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 5.7% | 3/6/2023 |
 Airbus (AIR.PA) | 0.1% | 0% | 5.7% | 3/6/2023 |
 Texas Instruments (TXN) | 0.09% | 0% | 5.7% | 3/6/2023 |
 Dash (DASH) | 0.09% | 0% | 92.5% | 10/31/2025 |
 Eni (ENI.MI) | 0.06% | 0% | 2.17% | 1/25/2023 |
 Gerresheimer (GXI.DE) | 0.05% | 0% | 5.7% | 3/6/2023 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 15.37% | 6/27/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.9% | 12/30/2024 |
 Flare (FLR) | 0.01% | 0% | 50.9% | 11/11/2025 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.05% | 9.22% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.64% | 2.95% |
| Summit Therapeutics (SMMT) | 3.3% | 2.76% |
| ATI (ATI) | 1.32% | 2.24% |
| Deutsche Post (DHL.DE) | 1.65% | 2.18% |
| Western Digital (WDC) | 1.32% | 2.14% |
| ExxonMobil (XOM) | 1.65% | 2.04% |
| Mastercard (MA) | 1.65% | 2.02% |
| Apple (AAPL) | 1.65% | 2.01% |
| Johnson & Johnson (JNJ) | 1.32% | 1.98% |
| Sandisk Corp/DE (SNDK) | 0% | 1.96% |
| BioMerieux (BIM.PA) | 1.65% | 1.95% |
| Broadcom (AVGO) | 1.65% | 1.95% |
| NVIDIA (NVDA) | 1.65% | 1.92% |
| Zurich Insurance (ZURN.ZU) | 1.65% | 1.9% |
| Ferrari (RACE) | 1.98% | 1.82% |
| Viavi (VIAV) | 1.32% | 1.78% |
| AT&T (T) | 1.65% | 1.74% |
| Wabtec (WAB) | 1.32% | 1.68% |
| Microsoft (MSFT) | 1.32% | 1.67% |
| SuRo Capital (SSSS) | 1.32% | 1.65% |
| AXA (CS.PA) | 1.32% | 1.64% |
| IMI (IMI.L) | 1.32% | 1.63% |
| Allianz (ALV.DE) | 1.32% | 1.63% |
| Banco Sabadell (SAB.MC) | 1.32% | 1.62% |
| Visa (V) | 1.32% | 1.58% |
| GM (GM) | 0.99% | 1.57% |
| Caterpillar (CAT) | 1.32% | 1.56% |
| Amazon (AMZN) | 1.32% | 1.54% |
| Chevron (CVX) | 1.32% | 1.51% |
| WD-40 (WDFC) | 1.65% | 1.49% |
| BP (BP.L) | 1.32% | 1.44% |
| Honda (HMC) | 1.32% | 1.4% |
| T-Mobile (TMUS) | 1.32% | 1.38% |
| Realty Income (O) | 1.32% | 1.37% |
| ASM (ASM.NV) | 1.32% | 1.36% |
| T. Rowe Price (TROW) | 1.32% | 1.34% |
| AMD (AMD) | 1.32% | 1.31% |
| Prudential (PRU.L) | 1.32% | 1.25% |
| Dolby (DLB) | 1.32% | 1.24% |
| Hang Seng Bank (00011.HK) | 0.99% | 1.22% |
| Sony (SONY) | 0.99% | 1.16% |
| Teck (TECK) | 0.99% | 1.15% |
| Verizon (VZ) | 0.99% | 1.15% |
| Legal & General (LGEN.L) | 0.99% | 1.13% |
| Cal-Maine Foods (CALM) | 1.32% | 1.13% |
| Renault (RNO.PA) | 1.32% | 1.09% |
| Autodesk (ADSK) | 0.99% | 1.08% |
| Opera (OPRA) | 1.32% | 1.06% |
| Airbnb (ABNB) | 1.32% | 1.06% |
| Adidas (ADS.DE) | 1.32% | 1.04% |
| Siemens Energy (ENR.DE) | 0.66% | 1.02% |
| Dropbox (DBX) | 0.99% | 1.01% |
| CMB (3968.HK) | 0.99% | 0.99% |
| Domino's (DPZ) | 0.99% | 0.98% |
| Post (POST) | 0.99% | 0.97% |
| Ericsson (ERIC-A.ST) | 0.99% | 0.97% |
| Hasbro (HAS) | 0.99% | 0.92% |
| Travis Perkins (TPK.L) | 1.32% | 0.91% |
| CCU (CCU) | 0.99% | 0.79% |
| Disney (DIS) | 0.99% | 0.74% |
| HP (HPQ) | 0.99% | 0.71% |
| Boeing (BA) | 0.66% | 0.68% |
| Adobe (ADBE) | 0.99% | 0.66% |
| Pets at Home (PETS.L) | 1.32% | 0.64% |
| Wendy's (WEN) | 1.32% | 0.57% |
| Pfizer (PFE) | 0.99% | 0.5% |
| Nike (NKE) | 0.99% | 0.48% |
| JD Sports (JD.L) | 0.99% | 0.47% |
| easyJet (EZJ.L) | 0.66% | 0.45% |
| Intel (INTC) | 0.66% | 0.45% |
| Hays (HAS.L) | 0.99% | 0.44% |
| Brilliance (01114.HK) | 0.66% | 0.4% |
| BlackBerry (BB) | 0.99% | 0.39% |
| Alibaba (BABA) | 0.66% | 0.36% |
| Caesars (CZR) | 0.99% | 0.25% |
| Wayfair (W.US) | 0.66% | 0.25% |
| Air France-KLM (AF.PA) | 0.66% | 0.2% |
| LendingTree (TREE) | 0.66% | 0.14% |
| GameStop (GME) | 0.66% | 0.14% |
| Evotec (EVT.DE) | 0.99% | 0.13% |
| Nio (NIO) | 0.99% | 0.1% |
| Owens & Minor (OMI) | 0.99% | 0.07% |
| Ubisoft (UBI.PA) | 0.66% | 0.06% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.05% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Ethereum (ETH) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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