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Portfolio Diversification
Range
Most Diversified
22 instruments
May 27, 2026
Least Diversified
0 instruments
March 24, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
DOM.L76.44%
BME.L55.17%
IPS.PA49.14%
LULU48.28%
VTY.L35.63%
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) | 10.06% | 5.72% | 76.44% | - |
| B&M (BME.L) | 9.56% | 3.03% | 55.17% | - |
 Cleveland-Cliffs (CLF.US) | 5.56% | 0% | 16.09% | 9/2/2025 |
| Ipsos (IPS.PA) | 4.88% | 0% | 49.14% | 3/3/2026 |
 Steve Madden (SHOO) | 4.67% | 0% | 34.77% | 10/22/2025 |
| Vistry (VTY.L) | 4.65% | 1.69% | 35.63% | - |
| Lululemon (LULU) | 4.13% | 5.43% | 48.28% | - |
 Navigator Company SA (NVG.LS) | 2.59% | 0% | 23.85% | 10/21/2025 |
 Celanese (CE) | 2.58% | 0% | 32.47% | 3/3/2026 |
 Sylvamo (SLVM) | 2.57% | 0% | 21.84% | 12/8/2025 |
 Berkeley Group (BKG.L) | 2.43% | 0% | 34.77% | 4/1/2026 |
 Altri SGPS SA (ALTR.LS) | 2.33% | 0% | 6.9% | 7/25/2025 |
 Mercedes-Benz (MBG.DE) | 2.21% | 0% | 15.52% | 8/18/2025 |
 Pandora (PNDORA.CO) | 1.97% | 0% | 24.71% | 3/3/2026 |
 NatWest (NWG) | 1.92% | 5.54% | 18.39% | - |
 Humana (HUM) | 1.48% | 0% | 33.91% | 6/4/2026 |
 Cognizant (CTSH) | 1.42% | 8.6% | 16.38% | - |
 Boliden (BOL.ST) | 1.36% | 0% | 10.34% | 7/30/2025 |
 UnitedHealth (UNH) | 1.26% | 0% | 19.25% | 6/4/2026 |
 Equinor (EQNR.OL) | 1.25% | 0% | 13.51% | 3/23/2026 |
 Gleeson (GLE.L) | 1.23% | 0% | 22.7% | 12/3/2025 |
 Ford (F) | 0.99% | 0% | 9.48% | 11/24/2025 |
 IPH (IPH.ASX) | 0.95% | 0% | 17.82% | 2/3/2026 |
 Volkswagen (VOW.DE) | 0.92% | 0% | 6.61% | 11/19/2025 |
 Molina (MOH) | 0.72% | 0% | 22.13% | 3/3/2026 |
 Eiffage (FGR.PA) | 0.65% | 0% | 10.92% | 5/11/2026 |
 UPS (UPS) | 0.61% | 0% | 9.48% | 3/3/2026 |
 Novo-Nordisk (NVO) | 0.6% | 4.08% | 14.66% | - |
 Var Energi ASA (VAR.OL) | 0.56% | 0% | 2.87% | 3/23/2026 |
 Balfour Beatty (BBY.L) | 0.54% | 0% | 10.63% | 5/11/2026 |
 HUGO BOSS (BOSS.DE) | 0.52% | 4.02% | 12.93% | - |
 Vinci (DG.PA) | 0.5% | 0% | 4.31% | 4/10/2026 |
 Capgemini (CAP.PA) | 0.49% | 3.44% | 14.37% | - |
 Genpact (G.US) | 0.47% | 3.1% | 14.94% | - |
 Accenture (ACN) | 0.47% | 3.39% | 13.79% | - |
 GigaCloud (GCT) | 0.46% | 2.39% | 14.94% | - |
 Bouygues (EN.PA) | 0.46% | 0% | 9.2% | 5/11/2026 |
 Greggs (GRG.L) | 0.44% | 3.69% | 12.36% | - |
 Arch Capital (ACGL) | 0.43% | 2.6% | 15.23% | - |
 Dunelm (DNLM.L) | 0.42% | 4.72% | 10.63% | - |
 Kronos (KRO) | 0.41% | 0% | 3.45% | 7/8/2025 |
 Jungheinrich (JUN3.DE) | 0.38% | 2.65% | 13.51% | - |
 Krones (KRN.DE) | 0.38% | 2.57% | 14.08% | - |
 ZIM (ZIM) | 0.3% | 0% | 2.87% | 3/16/2026 |
 Persimmon (PSN.L) | 0.28% | 4.82% | 8.91% | - |
 Target (TGT) | 0.26% | 0% | 2.01% | 8/6/2025 |
 UHS (UHS) | 0.23% | 8.28% | 3.16% | - |
 Cracker Barrel (CBRL) | 0.21% | 0% | 4.02% | 3/3/2026 |
 T. Rowe Price (TROW) | 0.2% | 0% | 3.74% | 3/31/2026 |
 Taylor Wimpey (TW.L) | 0.19% | 4.66% | 7.47% | - |
 Aker BP (AKRBP.OL) | 0.16% | 0% | 2.87% | 3/23/2026 |
 Haverty Furniture (HVT) | 0.16% | 0% | 3.16% | 4/7/2026 |
 Gentex (GNTX) | 0.16% | 0% | 3.16% | 4/7/2026 |
 Leidos (LDOS) | 0.15% | 4.74% | 3.16% | - |
 Sanlorenzo (SL.MI) | 0.15% | 0% | 2.87% | 4/24/2026 |
 Venture Global Inc (VG) | 0.1% | 0% | 2.01% | 3/16/2026 |
 General Mills (GIS) | 0.08% | 0% | 1.44% | 3/31/2026 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 1.15% | 3/13/2026 |
 Shell (SHEL.L) | 0.05% | 0% | 1.15% | 3/13/2026 |
 Devon Energy (DVN) | 0.05% | 0% | 0.86% | 3/16/2026 |
 Petrobras (PBR) | 0.04% | 0% | 0.86% | 3/16/2026 |
 Equinor (EQNR) | 0.04% | 0% | 1.15% | 4/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 0.29% | 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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