imbourne avatar

imbourne
🇬🇧 Momentum Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 23, 2023
Lowest Cash
October 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
107 instruments
October 9, 2025
Least Diversified
0 instruments
March 23, 2023
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
31.07%
avatarCORN.US
27.81%
avatarRR.L
27.32%
avatarCNA.L
25.74%
avatarALUM.L
24.85%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 7, 2025
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
3.49%
Finance
2.2%
Consumer Non Durables
1.38%
Consumer Services
1.31%
Process Industries
1.24%

Top Countries

Top 5

🇬🇧United Kingdom
6.18%
🇺🇸United States
3.6%
🇩🇪Germany
1.75%
🇫🇷France
1.13%
🇨🇭Switzerland
0.74%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.4%0%16.37%2/28/2025
Imperial BrandsImperial Brands (IMB.L)
0.32%0.29%31.07%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.32%0%12.23%3/14/2025
BASFBASF (BAS.DE)
0.27%1.52%22.49%-
WisdomTree AluminiumWisdomTree Aluminium (ALUM.L)
0.26%0.27%24.85%-
VeevaVeeva (VEEV)
0.26%1%20.71%-
CentricaCentrica (CNA.L)
0.26%1.43%25.74%-
Rolls-RoyceRolls-Royce (RR.L)
0.25%0.22%27.32%-
EngieEngie (ENGI.PA)
0.25%0.98%21.89%-
NokiaNokia (NOKIA.HE)
0.25%1.31%19.92%-
Deutsche PostDeutsche Post (DHL.DE)
0.24%0.94%21.3%-
McDonald'sMcDonald's (MCD)
0.24%0.35%20.91%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.24%1.07%19.82%-
SanofiSanofi (SAN.PA)
0.23%1.17%21.3%-
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0.23%0.86%22.58%-
Li AutoLi Auto (LI)
0.23%1.29%21.99%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.23%0.62%22.39%-
SacyrSacyr (SCYR.MC)
0.23%1.48%22.19%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.22%0.89%19.92%-
St.James's PlaceSt.James's Place (STJ.L)
0.22%1.01%22.88%-
LufthansaLufthansa (LHA.DE)
0.22%0.26%23.37%-
AshteadAshtead (AHT.L)
0.22%0%6.71%12/9/2024
INGING (INGA.NV)
0.22%0.33%22.09%-
EntainEntain (ENT.L)
0.21%0.75%15.19%-
NutrienNutrien (NTR)
0.21%1.34%20.71%-
IWGIWG (IWG.L)
0.21%0.41%17.26%-
Agnico EagleAgnico Eagle (AEM)
0.21%0.28%22.39%-
HSBCHSBC (HSBA.L)
0.2%0%8.58%1/21/2025
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.19%0.26%18.44%-
NestleNestle (NESN.ZU)
0.18%0.76%20.32%-
RWERWE (RWE.DE)
0.18%1.27%19.92%-
Standard CharteredStandard Chartered (STAN.L)
0.18%0%8.97%3/11/2025
ConvaTecConvaTec (CTEC.L)
0.18%0.7%18.84%-
Franklin FTSE Japan ETFFranklin FTSE Japan ETF (FLJP)
0.18%0%19.82%9/22/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%21.01%9/9/2025
BoeingBoeing (BA)
0.17%0.46%19.82%-
UGIUGI (UGI)
0.17%1.47%12.82%-
EvonikEvonik (EVK.DE)
0.17%1.13%15.19%-
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.17%0.97%19.13%-
AB InBevAB InBev (ABI.BR)
0.17%0.93%15.19%-
ProgynyProgyny (PGNY)
0.17%1.2%17.26%-
Target HealthcareTarget Healthcare (THRL.L)
0.16%1.13%12.72%-
Deutsche BankDeutsche Bank (DBK.DE)
0.16%0.24%21.2%-
Airtel AfricaAirtel Africa (AAF.L)
0.15%0%16.86%10/7/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.15%0%13.21%7/4/2025
CinemarkCinemark (CNK)
0.15%1.03%12.72%-
Take-TwoTake-Two (TTWO)
0.15%1.21%15.68%-
AXAAXA (CS.PA)
0.14%0%11.05%7/4/2025
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.14%0.72%15.88%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.14%0%9.66%6/16/2025
RocheRoche (ROG.ZU)
0.14%0.26%23.47%-
easyJeteasyJet (EZJ.L)
0.14%0%5.33%12/9/2024
XRPXRP (XRP)
0.14%0.66%14.89%-
eBayeBay (EBAY)
0.14%0.21%16.07%-
WisdomTree Carbon ETFWisdomTree Carbon ETF (WCO2.DE)
0.14%1.12%12.72%-
Sainsbury'sSainsbury's (SBRY.L)
0.14%1.1%12.62%-
AirbnbAirbnb (ABNB)
0.13%1.19%10.65%-
Dollar GeneralDollar General (DG.US)
0.13%1.15%10.95%-
UberUber (UBER)
0.13%0.71%13.12%-
SercoSerco (SRP.L)
0.13%1.49%12.43%-
DNBDNB (DNB.OL)
0.13%0%11.44%10/7/2025
SSESSE (SSE.L)
0.13%1.3%12.13%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.13%0.25%15.68%-
RepsolRepsol (REP.MC)
0.13%0.21%12.13%-
CortevaCorteva (CTVA)
0.12%0%11.64%7/9/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.12%0.62%12.72%-
Compass GroupCompass Group (CPG.L)
0.12%0%5.92%2/19/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.12%1.46%10.36%-
VinciVinci (DG.PA)
0.12%0%8.88%6/12/2025
PlaytechPlaytech (PTEC.L)
0.12%1.19%17.65%-
DNODNO (DNO.OL)
0.12%0.29%12.72%-
ReckittReckitt (RKT.L)
0.12%0%8.78%3/14/2025
MondelezMondelez (MDLZ)
0.12%0.58%12.82%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.12%0.27%27.81%-
PPLPPL (PPL)
0.12%0%9.07%7/18/2025
Elkem ASAElkem ASA (ELK.OL)
0.12%0.9%12.03%-
Hochschild MiningHochschild Mining (HOC.L)
0.11%0.89%10.45%-
NatWestNatWest (NWG.L)
0.11%0%4.73%12/9/2024
SPDR GoldSPDR Gold (GLD)
0.11%0%9.66%6/11/2025
PearsonPearson (PSON.L)
0.11%0%9.86%2/10/2025
Range ResourcesRange Resources (RRC)
0.11%0.78%12.92%-
ProsusProsus (PRX.NV)
0.11%0.25%12.52%-
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0.11%0%13.71%9/22/2025
BAE SystemsBAE Systems (BA.L)
0.11%0%10.65%7/4/2025
ArcelorMittal SAArcelorMittal SA (MT.NV)
0.11%0.46%8.97%-
Anglo AmericanAnglo American (AAL.L)
0.1%0%4.54%2/27/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.1%0.46%12.43%-
Five BelowFive Below (FIVE)
0.1%0.27%10.06%-
AllianzAllianz (ALV.DE)
0.1%0%8.97%6/12/2025
BayerBayer (BAYN.DE)
0.1%0.25%10.26%-
VeoliaVeolia (VIE.PA)
0.1%0%7.1%6/12/2025
United UtilitiesUnited Utilities (UU.L)
0.1%0%2.76%12/9/2024
CurrysCurrys (CURY.L)
0.09%0%9.76%7/4/2025
3i3i (III)
0.09%0%7%2/28/2025
K+SK+S (SDF.DE)
0.09%0%7%6/27/2025
DanoneDanone (BN.PA)
0.09%0%6.9%6/12/2025
IHGIHG (IHG.L)
0.09%0%4.64%12/9/2024
CarnivalCarnival (CCL.L)
0.09%0%4.64%11/21/2024
WPPWPP (WPP.L)
0.09%0%3.94%12/9/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.08%0%8.48%6/12/2025
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.08%0.66%13.41%-
NesteNeste (NESTE.HE)
0.08%0.27%10.85%-
Siemens EnergySiemens Energy (ENR.DE)
0.08%0.43%10.36%-
Daimler TruckDaimler Truck (DTG.DE)
0.08%1.09%10.85%-
TelenorTelenor (TEL.OL)
0.08%0%6.41%9/18/2025
NibeNibe (NIBEB.ST)
0.08%1.09%7.4%-
ExperianExperian (EXPN.L)
0.08%0%3.16%10/30/2024
IP GroupIP Group (IPO.L)
0.08%0%6.41%9/10/2025
OrangeOrange (ORA.PA)
0.08%0%5.52%6/12/2025
IndraIndra (IDR.MC)
0.08%0%7.4%7/4/2025
ABBABB (ABBN.ZU)
0.08%0.47%6.71%-
Tate & LyleTate & Lyle (TATE.L)
0.07%0%10.06%10/25/2024
TelefonicaTelefonica (TEF.MC)
0.07%0%5.82%7/4/2025
AholdAhold (AD.NV)
0.07%0%6.9%6/12/2025
WhitbreadWhitbread (WTB.L)
0.07%0%3.25%11/11/2024
GreggsGreggs (GRG.L)
0.07%0%11.14%9/20/2024
BarrattBarratt (BTRW.L)
0.07%0.3%14.2%-
KingfisherKingfisher (KGF.L)
0.07%0%1.97%10/29/2024
LSELSE (LSEG.L)
0.07%0%2.37%12/9/2024
Weir GroupWeir Group (WEIR.L)
0.06%0%5.82%12/9/2024
Tempur SealyTempur Sealy (SGI)
0.06%0.23%11.64%-
GenusGenus (GNS.L)
0.06%0%1.38%11/13/2024
BurberryBurberry (BRBY.L)
0.06%0%4.73%2/21/2025
DS SmithDS Smith (SMDS.L)
0.06%0%3.55%12/6/2024
FastenalFastenal (FAST)
0.06%0.16%10.16%-
FIGSFIGS (FIGS)
0.06%0.98%6.02%-
WH SmithWH Smith (SMWH.L)
0.05%0%3.35%10/31/2024
iShares EUR Corp Bond 0-3yr ESG UCITS ETFiShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)
0.05%1.07%4.44%-
AstraZenecaAstraZeneca (AZN.L)
0.05%0.44%5.52%-
HaywardHayward (HAYW)
0.05%0.22%8.09%-
abrdnabrdn (ABDN.L)
0.05%0%7.4%10/21/2024
BTBT (BT.L)
0.04%0%3.75%12/5/2024
PrudentialPrudential (PRU.L)
0.04%0%3.94%11/29/2024
ShellShell (SHEL.L)
0.04%1.15%4.83%-
CenovusCenovus (CVE)
0.04%0%3.35%9/3/2025
BlackRockBlackRock (BLK)
0.04%0%7.4%10/18/2024
BMWBMW (BMW.DE)
0.04%0%2.66%3/24/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.04%0.27%4.44%-
JefferiesJefferies (JEF)
0.03%0%4.34%2/15/2023
SageSage (SGE.L)
0.03%0%3.35%2/19/2025
Rio TintoRio Tinto (RIO.L)
0.03%0.74%2.66%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.03%0.83%4.14%-
DowlaisDowlais (DWL.L)
0.03%0.59%4.64%-
VivendiVivendi (VIV.PA)
0.03%0%2.27%7/4/2025
MelroseMelrose (MRO.L)
0.03%0%3.85%3/10/2025
DiageoDiageo (DGE.L)
0.03%0%2.66%2/4/2025
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.03%0%0.69%10/31/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.03%0.37%3.85%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%3.16%2/3/2023
QinetiQQinetiQ (QQ.L)
0.03%0.21%4.73%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.03%0.72%4.44%-
WiseWise (WISE.L)
0.03%0.3%5.03%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%2.17%2/27/2025
OHLOHL (OHLA.MC)
0.03%0.7%2.76%-
Thor Medical ASAThor Medical ASA (TRMED.OL)
0.03%0.35%4.54%-
NuNu (NU)
0.02%0%5.72%1/17/2024
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.02%0.45%3.75%-
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.02%0%2.07%2/24/2025
UMGUMG (UMG.NV)
0.02%0%2.47%7/4/2025
DunelmDunelm (DNLM.L)
0.02%0%5.72%9/11/2024
OutokumpuOutokumpu (OUT1V.HE)
0.02%0%2.37%10/16/2025
FortiveFortive (FTV)
0.02%0%2.47%3/7/2025
PNCPNC (PNC)
0.02%0%5.42%8/15/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0.46%4.24%-
H&MH&M (HM-B.ST)
0.02%1.08%3.25%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.02%0.71%2.96%-
TescoTesco (TSCO.L)
0.02%0%3.35%2/19/2025
Dr. MartensDr. Martens (DOCS.L)
0.02%0%1.97%3/6/2025
BolidenBoliden (BOL.ST)
0.02%0.55%2.66%-
Alignment HealthcareAlignment Healthcare (ALHC)
0.02%1.43%2.37%-
ITVITV (ITV.L)
0.02%0%3.35%9/30/2024
IntelIntel (INTC)
0.02%0%2.96%3/22/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%3.45%7/11/2024
WisdomTree GasolineWisdomTree Gasoline (UGAS.L)
0.02%0.5%3.25%-
THGTHG (THG.L)
0.02%1.52%2.76%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%3.55%4/24/2023
CranswickCranswick (CWK.L)
0.02%0%2.37%4/19/2024
IBMIBM (IBM)
0.02%0%4.14%9/17/2024
National GridNational Grid (NG.L)
0.02%0%2.76%10/4/2024
PBF EnergyPBF Energy (PBF)
0.02%0.64%2.56%-
HumanaHumana (HUM)
0.02%0%3.16%7/6/2023
BeazleyBeazley (BEZ.L)
0.02%0%1.68%2/17/2025
AegonAegon (AGN.NV)
0.02%0.22%2.76%-
MitieMitie (MTO.L)
0.02%0%2.17%12/14/2023
EpirocEpiroc (EPIA.ST)
0.02%0%1.28%6/12/2025
BATBAT (BATS.L)
0.02%0%3.75%7/31/2024
Sonae SGPS SASonae SGPS SA (SON.LS)
0.02%0.55%3.45%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0%3.25%9/27/2024
American ExpressAmerican Express (AXP)
0.01%0%2.76%6/15/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%3.94%12/14/2023
JD SportsJD Sports (JD.L)
0.01%0%2.56%9/19/2024
VodafoneVodafone (VOD.L)
0.01%0%2.27%9/18/2024
Oxford NanoporeOxford Nanopore (ONT.L)
0.01%0%1.18%2/11/2025
KPNKPN (KPN.NV)
0.01%0%0.89%6/27/2025
Vow ASAVow ASA (VOW.OL)
0.01%0.48%2.07%-
BookingBooking (BKNG)
0.01%0%1.38%3/22/2024
SymboticSymbotic (SYM)
0.01%0%1.38%7/9/2025
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.01%0%1.38%4/24/2024
InchcapeInchcape (INCH.L)
0.01%0%1.78%5/8/2024
Severn TrentSevern Trent (SVT.L)
0.01%0%2.07%10/4/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.01%0%0.69%3/17/2025
BallBall (BALL)
0.01%0%2.66%5/3/2023
Global PaymentsGlobal Payments (GPN)
0.01%0.85%1.28%-
Moody'sMoody's (MCO)
0.01%0%2.86%3/22/2024
UltaUlta (ULTA)
0.01%0%1.87%7/5/2023
BabcockBabcock (BAB.L)
0.01%0%1.48%1/4/2024
Home DepotHome Depot (HD)
0.01%0%1.97%7/6/2023
Cardinal HealthCardinal Health (CAH)
0.01%0.98%1.18%-
Smith & NephewSmith & Nephew (SN.L)
0.01%0%1.28%12/8/2023
InformaInforma (INF.L)
0.01%0%1.38%1/23/2024
IG GroupIG Group (IGG.L)
0.01%0%1.08%4/25/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.68%12/8/2023
EvokeEvoke (EVOK.L)
0.01%0%0.69%3/31/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%1.58%10/7/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.97%2/13/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.08%3/22/2024
VisaVisa (V)
0.01%0%1.58%7/29/2024
PennonPennon (PNN.L)
0.01%0%1.87%5/23/2024
DarktraceDarktrace (DARK.L)
0.01%0%1.58%1/4/2024
ChevronChevron (CVX)
0.01%0%1.28%5/3/2024
SchrodersSchroders (SDR.L)
0.01%0%0.99%2/2/2024
CenteneCentene (CNC)
0.01%0%1.18%2/13/2024
BunzlBunzl (BNZL.L)
0.01%0%1.38%8/20/2024
Spire HealthcareSpire Healthcare (SPI.L)
0.01%0%1.58%2/13/2023
D.R. HortonD.R. Horton (DHI)
0.01%0%1.68%1/20/2023
Procter & GambleProcter & Gamble (PG)
0.01%0%0.89%12/1/2023
American WaterAmerican Water (AWK)
0.01%0%1.58%1/17/2023
Pets at HomePets at Home (PETS.L)
0.01%0%1.08%10/7/2024
TP ICAPTP ICAP (TCAP.L)
0.01%0%1.58%8/15/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.01%0%0.89%4/26/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.08%4/19/2024
SafestoreSafestore (SAFE.L)
0.01%0%0.69%4/22/2024
Xcel EnergyXcel Energy (XEL)
0.01%0%1.48%5/17/2024
EnergeanEnergean (ENOG.L)
0.01%0%0.79%4/17/2024
State StreetState Street (STT)
0.01%0%1.28%5/22/2024
SSP GroupSSP Group (SSPG.L)
0.01%0%0.69%2/24/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.01%0%0.79%3/1/2024
MRC GlobalMRC Global (MRC.US)
0.01%0.2%1.78%-
TeleflexTeleflex (TFX)
0.01%0%0.79%4/18/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.69%9/28/2023
CostcoCostco (COST)
0.01%0%0.89%4/17/2024
United AirlinesUnited Airlines (UAL)
0%0%0.69%3/22/2024
GlencoreGlencore (GLEN.L)
0%0.26%1.58%-
Rockwell AutomationRockwell Automation (ROK)
0%0%1.18%5/26/2023
HikmaHikma (HIK.L)
0%0%0.79%9/10/2024
GraingerGrainger (GRI.L)
0%0%0.79%4/26/2024
HiltonHilton (HLT)
0%0%0.99%3/9/2023
AdmiralAdmiral (ADM.L)
0%0%0.79%9/18/2024
GSKGSK (GSK.L)
0%0%0.79%4/26/2024
HoneywellHoneywell (HON)
0%0%0.59%1/29/2024
HessHess (HES)
0%0%1.08%4/30/2024
PTCPTC (PTC)
0%0%0.59%4/15/2024
HalmaHalma (HLMA.L)
0%0%0.79%10/2/2024
Johnson ControlsJohnson Controls (JCI)
0%0%0.59%7/11/2023
FresnilloFresnillo (FRES.L)
0%0%0.69%6/13/2024
MotorolaMotorola (MSI)
0%0%0.79%1/18/2023
DanaherDanaher (DHR)
0%0%0.79%2/2/2023
ElementisElementis (ELM.L)
0%0%0.99%1/11/2023
AlphabetAlphabet (GOOG)
0%0%0.69%2/12/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0%0%0.99%6/21/2023
Targa ResourcesTarga Resources (TRGP)
0%0%0.69%11/16/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.49%6/12/2023
AvivaAviva (AV.L)
0%0%0.49%11/8/2023
BlackStoneBlackStone (BX)
0%0%0.49%2/1/2024
American AirlinesAmerican Airlines (AAL)
0%0%0.49%8/29/2023
UnileverUnilever (ULVR.L)
0%0%0.49%2/5/2024
WilliamsWilliams (WMB)
0%0%0.59%1/11/2024
CaterpillarCaterpillar (CAT)
0%0%0.79%9/6/2023
Sirius XMSirius XM (SIRI)
0%0%0.69%12/15/2023
PVHPVH (PVH)
0%0.21%1.38%-
CDWCDW (CDW)
0%0%0.59%5/30/2024
MoneysupermarketMoneysupermarket (MONY.L)
0%0%0.49%6/12/2024
AppleApple (AAPL)
0%0%0.39%10/17/2023
FrasersFrasers (FRAS)
0%0%0.39%9/26/2023
NOWNOW (DNOW)
0%0%0.59%9/30/2025
QualcommQualcomm (QCOM)
0%0%0.69%2/13/2024
Derwent LondonDerwent London (DLN.L)
0%0%0.49%9/4/2024
Snap-onSnap-on (SNA)
0%0%0.39%5/15/2023
NucorNucor (NUE)
0%0%0.39%3/19/2024
Penn NationalPenn National (PENN)
0%0%0.79%10/7/2025
AtmosAtmos (ATO)
0%0%0.3%4/12/2024
DowDow (DOW)
0%0%0.49%3/6/2023
Elevance HealthElevance Health (ELV)
0%0%0.49%2/2/2023
Marathon OilMarathon Oil (MRO)
0%0%0.39%5/20/2024
TrainlineTrainline (TRN.L)
0%0%0.39%5/20/2024
Auto TraderAuto Trader (AUTO.L)
0%0%0.39%4/30/2024
RELXRELX (REL.L)
0%0%0.39%9/27/2024
NVIDIANVIDIA (NVDA)
0%0%0.79%1/9/2023
Henry ScheinHenry Schein (HSIC)
0%0%0.3%7/24/2023
CBRECBRE (CBRE)
0%0%0.3%6/23/2023
Kimberly-ClarkKimberly-Clark (KMB)
0%0%0.2%4/11/2024
DexComDexCom (DXCM)
0%0%0.2%6/28/2023
SynthomerSynthomer (SYNT.L)
0%0%0.3%1/26/2023
Realty IncomeRealty Income (O)
0%0%0.2%7/5/2023
NikeNike (NKE)
0%0%0.2%10/19/2023
WetherspoonWetherspoon (JDW.L)
0%0%0.3%5/17/2024
BellwayBellway (BWY.L)
0%0%0.2%3/13/2024
Lloyd'sLloyd's (LLOY.L)
0%0%0.2%11/14/2023
RightmoveRightmove (RMV.L)
0%0%0.2%9/5/2023
Phillips 66Phillips 66 (PSX)
0%0%0.3%2/2/2024
Wells FargoWells Fargo (WFC)
0%0%0.2%10/26/2023
IndiviorIndivior (INDV.L)
0%0%0.2%5/19/2023
Hill & SmithHill & Smith (HILS.L)
0%0%0.2%4/10/2024
HasbroHasbro (HAS)
0%0%0.2%8/18/2023
IAGIAG (IAG.L)
0%0%0.2%5/24/2024
Fifth ThirdFifth Third (FITB)
0%0%0.2%3/2/2023
PhoenixPhoenix (PHNX.L)
0%0%0.1%10/2/2024
AptivAptiv (APTV)
0%0%0.2%4/25/2024
CME GroupCME Group (CME)
0%0%0.1%6/13/2023
VesuviusVesuvius (VSVS.L)
0%0%0.1%6/28/2023
DeliverooDeliveroo (ROO.L)
0%0%0.1%1/19/2024
ZIMZIM (ZIM)
0%0%0.1%8/2/2023
EquifaxEquifax (EFX)
0%0%0.1%7/26/2023
ElancoElanco (ELAN)
0%0%0.1%9/19/2023
MSCIMSCI (MSCI)
0%0%0.1%3/20/2024
SchlumbergerSchlumberger (SLB)
0%0%0.1%10/27/2023
RegeneronRegeneron (REGN)
0%0%0.1%6/2/2023
OmnicomOmnicom (OMC)
0%0%0.1%4/10/2024
HalliburtonHalliburton (HAL)
0%0%0.1%10/27/2023
StarbucksStarbucks (SBUX)
0%0%0.1%9/11/2023
AT&TAT&T (T)
0%0%0.1%3/12/2024
Bank of AmericaBank of America (BAC)
0%0%0.1%10/26/2023
Aston MartinAston Martin (AML.L)
0%0%0.1%3/20/2024
AmazonAmazon (AMZN)
0%0%0.1%9/29/2023
Digital RealtyDigital Realty (DLR)
0%0%0.1%5/10/2024
NextNext (NXT.L)
0%0%0.1%5/9/2024
BPBP (BP.L)
0%0%0.1%5/3/2024
PfizerPfizer (PFE)
0%0%0.1%7/11/2024
EquinixEquinix (EQIX)
0%0%0.2%1/3/2023
British LandBritish Land (BLND.L)
0%0%0.1%4/10/2024
VertivVertiv (VRT)
0%0%0.1%11/9/2023
B&MB&M (BME.L)
0%0%0.1%1/10/2024
MarshallsMarshalls (MSLH.L)
0%0%0.1%3/22/2024
KeyCorpKeyCorp (KEY)
0%0%0.1%4/25/2024
DeltaDelta (DAL)
0%0%0.1%4/24/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%0.1%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments