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Portfolio Diversification
Range
Most Diversified
23 instruments
June 11, 2026
Least Diversified
0 instruments
March 24, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
DOM.L78.48%
BME.L59.75%
LULU53.67%
IPS.PA43.29%
VTY.L42.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Domino's (DOM.L) | 9.51% | 5.87% | 78.48% | - |
| B&M (BME.L) | 8.75% | 3.13% | 59.75% | - |
 Cleveland-Cliffs (CLF.US) | 4.9% | 0% | 14.18% | 9/2/2025 |
| Ipsos (IPS.PA) | 4.3% | 0% | 43.29% | 3/3/2026 |
| Vistry (VTY.L) | 4.28% | 1.82% | 42.53% | - |
| Lululemon (LULU) | 4.27% | 5.4% | 53.67% | - |
 Steve Madden (SHOO) | 4.11% | 0% | 30.63% | 10/22/2025 |
 NatWest (NWG) | 2.38% | 6.47% | 27.34% | - |
 Navigator Company SA (NVG.LS) | 2.28% | 0% | 21.01% | 10/21/2025 |
 Celanese (CE) | 2.27% | 0% | 28.61% | 3/3/2026 |
 Sylvamo (SLVM) | 2.26% | 0% | 19.24% | 12/8/2025 |
 Berkeley Group (BKG.L) | 2.14% | 0% | 30.63% | 4/1/2026 |
 Cognizant (CTSH) | 2.07% | 6.99% | 25.57% | - |
 Altri SGPS SA (ALTR.LS) | 2.05% | 0% | 6.08% | 7/25/2025 |
 Mercedes-Benz (MBG.DE) | 1.95% | 0% | 13.67% | 8/18/2025 |
 Pandora (PNDORA.CO) | 1.73% | 0% | 21.77% | 3/3/2026 |
 Humana (HUM) | 1.31% | 0% | 29.87% | 6/4/2026 |
 Boliden (BOL.ST) | 1.2% | 0% | 9.11% | 7/30/2025 |
 UHS (UHS) | 1.16% | 8.43% | 13.92% | - |
 UnitedHealth (UNH) | 1.11% | 0% | 16.96% | 6/4/2026 |
 Equinor (EQNR.OL) | 1.1% | 0% | 11.9% | 3/23/2026 |
 Gleeson (GLE.L) | 1.08% | 0% | 20% | 12/3/2025 |
 Novo-Nordisk (NVO) | 1.04% | 4.61% | 24.05% | - |
 HUGO BOSS (BOSS.DE) | 0.94% | 4.26% | 22.53% | - |
 Dunelm (DNLM.L) | 0.93% | 5.35% | 20.51% | - |
 Ford (F) | 0.87% | 0% | 8.35% | 11/24/2025 |
 IPH (IPH.ASX) | 0.83% | 0% | 15.7% | 2/3/2026 |
 Volkswagen (VOW.DE) | 0.81% | 0% | 5.82% | 11/19/2025 |
 Persimmon (PSN.L) | 0.79% | 4.95% | 18.99% | - |
 Capgemini (CAP.PA) | 0.79% | 3.02% | 23.8% | - |
 Greggs (GRG.L) | 0.79% | 3.53% | 22.03% | - |
 Genpact (G.US) | 0.74% | 2.87% | 24.3% | - |
 Accenture (ACN) | 0.72% | 2.68% | 23.29% | - |
 Taylor Wimpey (TW.L) | 0.71% | 4.96% | 17.72% | - |
 GigaCloud (GCT) | 0.7% | 2.84% | 24.3% | - |
 Arch Capital (ACGL) | 0.69% | 2.8% | 24.56% | - |
 Jungheinrich (JUN3.DE) | 0.64% | 2.86% | 23.04% | - |
 Molina (MOH) | 0.64% | 0% | 19.49% | 3/3/2026 |
 Krones (KRN.DE) | 0.62% | 2.53% | 23.54% | - |
 Leidos (LDOS) | 0.61% | 4% | 13.92% | - |
 Eiffage (FGR.PA) | 0.58% | 0% | 9.62% | 5/11/2026 |
 UPS (UPS) | 0.54% | 0% | 8.35% | 3/3/2026 |
 Var Energi ASA (VAR.OL) | 0.49% | 0% | 2.53% | 3/23/2026 |
 Balfour Beatty (BBY.L) | 0.48% | 0% | 9.37% | 5/11/2026 |
 Vinci (DG.PA) | 0.44% | 0% | 3.8% | 4/10/2026 |
 Adobe (ADBE) | 0.42% | 4.19% | 10.13% | - |
 Bouygues (EN.PA) | 0.41% | 0% | 8.1% | 5/11/2026 |
 Kronos (KRO) | 0.36% | 0% | 3.04% | 7/8/2025 |
 Academy Sports (ASO) | 0.35% | 3.27% | 10.63% | - |
 ZIM (ZIM) | 0.27% | 0% | 2.53% | 3/16/2026 |
 Target (TGT) | 0.23% | 0% | 1.77% | 8/6/2025 |
 Cracker Barrel (CBRL) | 0.19% | 0% | 3.54% | 3/3/2026 |
 T. Rowe Price (TROW) | 0.18% | 0% | 3.29% | 3/31/2026 |
 Aker BP (AKRBP.OL) | 0.14% | 0% | 2.53% | 3/23/2026 |
 Haverty Furniture (HVT) | 0.14% | 0% | 2.78% | 4/7/2026 |
 Gentex (GNTX) | 0.14% | 0% | 2.78% | 4/7/2026 |
 Sanlorenzo (SL.MI) | 0.13% | 0% | 2.53% | 4/24/2026 |
 Venture Global Inc (VG) | 0.09% | 0% | 1.77% | 3/16/2026 |
 General Mills (GIS) | 0.07% | 0% | 1.27% | 3/31/2026 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.01% | 3/13/2026 |
 Shell (SHEL.L) | 0.04% | 0% | 1.01% | 3/13/2026 |
 Devon Energy (DVN) | 0.04% | 0% | 0.76% | 3/16/2026 |
 Petrobras (PBR) | 0.04% | 0% | 0.76% | 3/16/2026 |
 Equinor (EQNR) | 0.03% | 0% | 1.01% | 4/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 0.25% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| B&M (BME.L) | 19.19% | 18.72% |
| Domino's (DOM.L) | 16.71% | 16.29% |
| Lululemon (LULU) | 10.74% | 12.32% |
| Ipsos (IPS.PA) | 11.32% | 11.04% |
| Berkeley Group (BKG.L) | 7.82% | 7.6% |
| Celanese (CE) | 5.97% | 5.84% |
| IPH (IPH.ASX) | 5.31% | 5.21% |
| Molina (MOH) | 3.37% | 3.43% |
| Humana (HUM) | 3.26% | 3.14% |
Cash & Instruments Over Time
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