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Portfolio Diversification
Range
Most Diversified
27 instruments
August 29, 2026
Least Diversified
0 instruments
March 24, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
DOM.L81.06%
BME.L64.76%
LULU59.47%
VTY.L40.97%
IPS.PA37.67%
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) | 8.85% | 3.57% | 81.06% | - |
| B&M (BME.L) | 8.01% | 3.22% | 64.76% | - |
| Lululemon (LULU) | 4.35% | 4.31% | 59.47% | - |
 Cleveland-Cliffs (CLF.US) | 4.26% | 0% | 12.33% | 9/2/2025 |
| Vistry (VTY.L) | 3.79% | 0% | 40.97% | 8/10/2026 |
| Ipsos (IPS.PA) | 3.74% | 0% | 37.67% | 3/3/2026 |
 Steve Madden (SHOO) | 3.58% | 0% | 26.65% | 10/22/2025 |
 Cognizant (CTSH) | 2.9% | 8.96% | 35.02% | - |
 NatWest (NWG) | 2.49% | 0% | 35.24% | 9/14/2026 |
 Celanese (CE) | 2.21% | 3.6% | 31.5% | - |
 UHS (UHS) | 2.13% | 9.33% | 24.89% | - |
 Navigator Company SA (NVG.LS) | 1.98% | 0% | 18.28% | 10/21/2025 |
 Sylvamo (SLVM) | 1.97% | 0% | 16.74% | 12/8/2025 |
 Berkeley Group (BKG.L) | 1.86% | 0% | 26.65% | 4/1/2026 |
 Mercedes-Benz (MBG.DE) | 1.8% | 1.8% | 17.62% | - |
 Altri SGPS SA (ALTR.LS) | 1.78% | 0% | 5.29% | 7/25/2025 |
 Pandora (PNDORA.CO) | 1.51% | 0% | 18.94% | 3/3/2026 |
 Novo-Nordisk (NVO) | 1.42% | 3.8% | 33.7% | - |
 Dunelm (DNLM.L) | 1.33% | 2.99% | 30.62% | - |
 HUGO BOSS (BOSS.DE) | 1.32% | 3.93% | 32.38% | - |
 Persimmon (PSN.L) | 1.29% | 4.82% | 29.3% | - |
 Taylor Wimpey (TW.L) | 1.2% | 4.42% | 28.19% | - |
 Greggs (GRG.L) | 1.15% | 3.62% | 31.94% | - |
 Humana (HUM) | 1.14% | 0% | 25.99% | 6/4/2026 |
 GigaCloud (GCT) | 1.05% | 3.71% | 33.92% | - |
 Boliden (BOL.ST) | 1.04% | 0% | 7.93% | 7/30/2025 |
 Genpact (G.US) | 1.03% | 3% | 33.92% | - |
 Accenture (ACN) | 1.02% | 3.18% | 33.04% | - |
 UnitedHealth (UNH) | 0.97% | 0% | 14.76% | 6/4/2026 |
 Equinor (EQNR.OL) | 0.96% | 0% | 10.35% | 3/23/2026 |
 Adobe (ADBE) | 0.94% | 4.38% | 21.59% | - |
 Gleeson (GLE.L) | 0.94% | 0% | 17.4% | 12/3/2025 |
 Arch Capital (ACGL) | 0.93% | 2.56% | 34.14% | - |
 Capgemini (CAP.PA) | 0.89% | 0% | 27.09% | 8/21/2026 |
 Jungheinrich (JUN3.DE) | 0.89% | 2.58% | 32.82% | - |
 Leidos (LDOS) | 0.85% | 0% | 19.16% | 8/24/2026 |
 Krones (KRN.DE) | 0.84% | 2.29% | 33.26% | - |
 Ford (F) | 0.76% | 0% | 7.27% | 11/24/2025 |
 IPH (IPH.ASX) | 0.73% | 0% | 13.66% | 2/3/2026 |
 Volkswagen (VOW.DE) | 0.7% | 0% | 5.07% | 11/19/2025 |
 Academy Sports (ASO) | 0.68% | 2.97% | 22.03% | - |
 Molina (MOH) | 0.55% | 0% | 16.96% | 3/3/2026 |
 Eiffage (FGR.PA) | 0.5% | 0% | 8.37% | 5/11/2026 |
 UPS (UPS) | 0.47% | 0% | 7.27% | 3/3/2026 |
 Var Energi ASA (VAR.OL) | 0.43% | 0% | 2.2% | 3/23/2026 |
 Balfour Beatty (BBY.L) | 0.42% | 0% | 8.15% | 5/11/2026 |
 Vinci (DG.PA) | 0.39% | 0% | 3.3% | 4/10/2026 |
 Bouygues (EN.PA) | 0.35% | 0% | 7.05% | 5/11/2026 |
 Kronos (KRO) | 0.31% | 0% | 2.64% | 7/8/2025 |
 Charter (CHTR) | 0.25% | 2.25% | 9.91% | - |
 Groupe Crit SA (CEN.PA) | 0.24% | 1.94% | 11.67% | - |
 LyondellBasell (LYB) | 0.23% | 3.27% | 7.05% | - |
 ZIM (ZIM) | 0.23% | 0% | 2.2% | 3/16/2026 |
 BMW (BMW.DE) | 0.21% | 3.72% | 5.73% | - |
 Target (TGT) | 0.2% | 0% | 1.54% | 8/6/2025 |
 Cracker Barrel (CBRL) | 0.16% | 0% | 3.08% | 3/3/2026 |
 Seaboard (SEB.US) | 0.16% | 3.36% | 4.85% | - |
 T. Rowe Price (TROW) | 0.15% | 0% | 2.86% | 3/31/2026 |
 Aker BP (AKRBP.OL) | 0.13% | 0% | 2.2% | 3/23/2026 |
 Haverty Furniture (HVT) | 0.12% | 0% | 2.42% | 4/7/2026 |
 Gentex (GNTX) | 0.12% | 0% | 2.42% | 4/7/2026 |
 Sanlorenzo (SL.MI) | 0.11% | 0% | 2.2% | 4/24/2026 |
 Venture Global Inc (VG) | 0.08% | 0% | 1.54% | 3/16/2026 |
 General Mills (GIS) | 0.06% | 0% | 1.1% | 3/31/2026 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 0.88% | 3/13/2026 |
 Shell (SHEL.L) | 0.04% | 0% | 0.88% | 3/13/2026 |
 Devon Energy (DVN) | 0.04% | 0% | 0.66% | 3/16/2026 |
 Westlake (WLK) | 0.04% | 2.73% | 1.32% | - |
 Petrobras (PBR) | 0.03% | 0% | 0.66% | 3/16/2026 |
 Equinor (EQNR) | 0.03% | 0% | 0.88% | 4/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 0.22% | 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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