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Portfolio Diversification
Range
Most Diversified
12 instruments
February 18, 2026
Least Diversified
1 instruments
June 24, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
DOM.L76.65%
BME.L70.04%
IPS.PA66.54%
SHOO47.08%
BKG.L44.75%
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) | 12.69% | 0% | 70.04% | 3/3/2026 |
| Domino's (DOM.L) | 12.11% | 0% | 76.65% | 3/3/2026 |
 Cleveland-Cliffs (CLF.US) | 7.53% | 0% | 21.79% | 9/2/2025 |
| Ipsos (IPS.PA) | 6.6% | 0% | 66.54% | 3/3/2026 |
| Steve Madden (SHOO) | 6.32% | 0% | 47.08% | 10/22/2025 |
 Vistry (VTY.L) | 6.11% | 0% | 38.13% | 11/13/2025 |
 Lululemon (LULU) | 4.11% | 0% | 38.52% | 3/3/2026 |
 Navigator Company SA (NVG.LS) | 3.5% | 0% | 32.3% | 10/21/2025 |
 Celanese (CE) | 3.49% | 0% | 43.97% | 3/3/2026 |
 Sylvamo (SLVM) | 3.48% | 0% | 29.57% | 12/8/2025 |
| Berkeley Group (BKG.L) | 3.18% | 0% | 44.75% | 2/23/2026 |
 Altri SGPS SA (ALTR.LS) | 3.15% | 0% | 9.34% | 7/25/2025 |
 Mercedes-Benz (MBG.DE) | 3% | 0% | 21.01% | 8/18/2025 |
 Pandora (PNDORA.CO) | 2.66% | 0% | 33.46% | 3/3/2026 |
 Boliden (BOL.ST) | 1.84% | 0% | 14.01% | 7/30/2025 |
 Gleeson (GLE.L) | 1.67% | 0% | 30.74% | 12/3/2025 |
 Ford (F) | 1.34% | 0% | 12.84% | 11/24/2025 |
 IPH (IPH.ASX) | 1.28% | 0% | 24.12% | 2/3/2026 |
 Volkswagen (VOW.DE) | 1.24% | 0% | 8.95% | 11/19/2025 |
 Molina (MOH) | 0.98% | 0% | 29.96% | 3/3/2026 |
 Equinor (EQNR.OL) | 0.87% | 19.56% | 12.06% | - |
 Humana (HUM) | 0.84% | 0% | 29.96% | 3/3/2026 |
 UPS (UPS) | 0.83% | 0% | 12.84% | 3/3/2026 |
 Kronos (KRO) | 0.55% | 0% | 4.67% | 7/8/2025 |
 Target (TGT) | 0.36% | 0% | 2.72% | 8/6/2025 |
 Cracker Barrel (CBRL) | 0.29% | 0% | 5.45% | 3/3/2026 |
 T. Rowe Price (TROW) | 0.17% | 0% | 3.11% | 3/3/2026 |
 ZIM (ZIM) | 0.04% | 10.54% | 0.39% | - |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.39% | 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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