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Portfolio Diversification
Range
Most Diversified
17 instruments
April 18, 2026
Least Diversified
0 instruments
March 24, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
DOM.L73.27%
BME.L63.04%
IPS.PA56.44%
LULU40.92%
SHOO39.93%
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 |
|---|---|---|---|---|
| B&M (BME.L) | 10.97% | 0% | 63.04% | 4/7/2026 |
| Domino's (DOM.L) | 10.71% | 5.38% | 73.27% | - |
 Cleveland-Cliffs (CLF.US) | 6.38% | 0% | 18.48% | 9/2/2025 |
| Ipsos (IPS.PA) | 5.6% | 0% | 56.44% | 3/3/2026 |
| Steve Madden (SHOO) | 5.36% | 0% | 39.93% | 10/22/2025 |
 Vistry (VTY.L) | 5.18% | 0% | 32.34% | 11/13/2025 |
| Lululemon (LULU) | 3.85% | 4.59% | 40.92% | - |
 Navigator Company SA (NVG.LS) | 2.97% | 0% | 27.39% | 10/21/2025 |
 Celanese (CE) | 2.96% | 0% | 37.29% | 3/3/2026 |
 Sylvamo (SLVM) | 2.95% | 0% | 25.08% | 12/8/2025 |
 Berkeley Group (BKG.L) | 2.79% | 0% | 39.93% | 4/1/2026 |
 Altri SGPS SA (ALTR.LS) | 2.67% | 0% | 7.92% | 7/25/2025 |
 Mercedes-Benz (MBG.DE) | 2.54% | 0% | 17.82% | 8/18/2025 |
 Pandora (PNDORA.CO) | 2.26% | 0% | 28.38% | 3/3/2026 |
 Boliden (BOL.ST) | 1.56% | 0% | 11.88% | 7/30/2025 |
 Equinor (EQNR.OL) | 1.43% | 0% | 15.51% | 3/23/2026 |
 Gleeson (GLE.L) | 1.41% | 0% | 26.07% | 12/3/2025 |
 Ford (F) | 1.14% | 0% | 10.89% | 11/24/2025 |
 IPH (IPH.ASX) | 1.09% | 0% | 20.46% | 2/3/2026 |
 Volkswagen (VOW.DE) | 1.05% | 0% | 7.59% | 11/19/2025 |
 Molina (MOH) | 0.83% | 0% | 25.41% | 3/3/2026 |
 NatWest (NWG) | 0.75% | 11.09% | 6.6% | - |
 Humana (HUM) | 0.71% | 0% | 25.41% | 3/3/2026 |
 UPS (UPS) | 0.7% | 0% | 10.89% | 3/3/2026 |
 Var Energi ASA (VAR.OL) | 0.64% | 0% | 3.3% | 3/23/2026 |
 Vinci (DG.PA) | 0.58% | 0% | 4.95% | 4/10/2026 |
 Kronos (KRO) | 0.47% | 0% | 3.96% | 7/8/2025 |
 UnitedHealth (UNH) | 0.46% | 6.33% | 8.25% | - |
 Cognizant (CTSH) | 0.44% | 0% | 4.62% | 4/21/2026 |
 Eiffage (FGR.PA) | 0.4% | 5.93% | 6.6% | - |
 ZIM (ZIM) | 0.35% | 0% | 3.3% | 3/16/2026 |
 Balfour Beatty (BBY.L) | 0.32% | 5.06% | 6.27% | - |
 Target (TGT) | 0.3% | 0% | 2.31% | 8/6/2025 |
 Cracker Barrel (CBRL) | 0.25% | 0% | 4.62% | 3/3/2026 |
 Bouygues (EN.PA) | 0.23% | 4.99% | 4.62% | - |
 T. Rowe Price (TROW) | 0.23% | 0% | 4.29% | 3/31/2026 |
 Dunelm (DNLM.L) | 0.19% | 0% | 3.63% | 4/7/2026 |
 Aker BP (AKRBP.OL) | 0.19% | 0% | 3.3% | 3/23/2026 |
 Haverty Furniture (HVT) | 0.19% | 0% | 3.63% | 4/7/2026 |
 Gentex (GNTX) | 0.18% | 0% | 3.63% | 4/7/2026 |
 Sanlorenzo (SL.MI) | 0.14% | 5.17% | 2.64% | - |
 Arch Capital (ACGL) | 0.11% | 0% | 3.3% | 4/21/2026 |
 Venture Global Inc (VG) | 0.11% | 0% | 2.31% | 3/16/2026 |
 Novo-Nordisk (NVO) | 0.1% | 3.62% | 2.64% | - |
 GigaCloud (GCT) | 0.09% | 3.48% | 2.64% | - |
 General Mills (GIS) | 0.09% | 0% | 1.65% | 3/31/2026 |
 Genpact (G) | 0.09% | 3.4% | 2.64% | - |
 Persimmon (PSN.L) | 0.08% | 0% | 1.65% | 4/1/2026 |
 Capgemini (CAP.PA) | 0.07% | 3.56% | 1.98% | - |
 Accenture (ACN) | 0.06% | 0% | 1.65% | 4/21/2026 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 1.32% | 3/13/2026 |
 Shell (SHEL.L) | 0.06% | 0% | 1.32% | 3/13/2026 |
 Devon Energy (DVN) | 0.05% | 0% | 0.99% | 3/16/2026 |
 Petrobras (PBR) | 0.05% | 0% | 0.99% | 3/16/2026 |
 Krones (KRN.DE) | 0.05% | 2.8% | 1.65% | - |
 Equinor (EQNR) | 0.04% | 0% | 1.32% | 4/14/2026 |
 Jungheinrich (JUN3.DE) | 0.04% | 0% | 1.32% | 4/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.33% | 7/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.01% | 4.09% | 0.33% | - |
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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