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Portfolio Diversification
Range
Most Diversified
38 instruments
August 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
HMSO.L99.18%
NOG.L99.18%
NCLH99.18%
AF.PA99.18%
GOTU99.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.82% | 0% | 75.61% | 10/29/2025 |
 Rolls-Royce (RR.L) | 16.28% | 0% | 98.96% | 9/20/2026 |
| Hammerson (HMSO.L) | 7.66% | 0% | 99.18% | 9/20/2026 |
 TD Synnex (SNX.US) | 5.33% | 0% | 99.11% | 9/20/2026 |
 Vivendi (VIV.PA) | 3.54% | 0% | 99.11% | 9/20/2026 |
 Amazon (AMZN) | 3.35% | 0% | 99.04% | 9/20/2026 |
 IAG (IAG.L) | 2.86% | 0% | 99.11% | 9/20/2026 |
 easyJet (EZJ.L) | 2.66% | 0% | 98.96% | 9/20/2026 |
| Norwegian Cruise Line (NCLH) | 2.15% | 0% | 99.18% | 9/20/2026 |
 Microsoft (MSFT) | 2.14% | 0% | 99.04% | 9/20/2026 |
 Alphabet (GOOG) | 2.1% | 0% | 99.11% | 9/20/2026 |
 Tullow (TLW.L) | 1.79% | 0% | 99.04% | 9/20/2026 |
 Kratos (KTOS) | 1.75% | 0% | 99.11% | 9/20/2026 |
 Raytheon (RTX) | 1.75% | 0% | 99.11% | 9/20/2026 |
 Carnival (CCL) | 1.7% | 0% | 99.11% | 9/20/2026 |
| Air France-KLM (AF.PA) | 1.48% | 0% | 99.18% | 9/20/2026 |
 Leidos (LDOS) | 1.41% | 0% | 99.11% | 9/20/2026 |
 Las Vegas Sands (LVS) | 1.31% | 0% | 99.04% | 9/20/2026 |
 Disney (DIS) | 1.06% | 0% | 99.11% | 9/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 0% | 38.77% | 9/20/2026 |
 Unity (U) | 0.95% | 0% | 99.11% | 9/20/2026 |
 Petrofac (PFC.L) | 0.94% | 0% | 99.11% | 9/20/2026 |
 Medtronic (MDT.US) | 0.86% | 0% | 99.11% | 9/20/2026 |
 Uber (UBER) | 0.83% | 0% | 60.64% | 9/20/2026 |
 Philips (PHIA.NV) | 0.82% | 0% | 99.11% | 9/20/2026 |
 PayPal (PYPL) | 0.78% | 0% | 98.89% | 9/20/2026 |
 Revance (RVNC) | 0.78% | 0% | 56.34% | 2/10/2025 |
 Hasbro (HAS) | 0.65% | 0% | 80.58% | 9/20/2026 |
 Valero (VLO) | 0.64% | 0% | 18.31% | 9/11/2023 |
 Chevron (CVX.US) | 0.62% | 0% | 18.68% | 9/20/2026 |
 Vallourec (VK.PA) | 0.53% | 0% | 98.89% | 9/20/2026 |
 Canal+ France (CAN.L) | 0.43% | 0% | 46.7% | 9/20/2026 |
| Gaotu (GOTU) | 0.42% | 0% | 99.18% | 9/20/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 20.83% | 10/16/2023 |
 TUI AG (TUI.L) | 0.4% | 0% | 40.99% | 7/16/2024 |
 Ams (AMS.ZU) | 0.39% | 0% | 61.6% | 9/20/2026 |
 Louis Hachette Group (ALHG.PA) | 0.25% | 0% | 46.7% | 9/20/2026 |
 Havas Bv (HAVAS.NV) | 0.25% | 0% | 46.63% | 9/20/2026 |
 Nike (NKE) | 0.23% | 0% | 18.68% | 9/20/2026 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 42.7% | 8/8/2024 |
 Schlumberger (SLB) | 0.21% | 0% | 18.61% | 9/20/2026 |
 Ethereum (ETH) | 0.15% | 0% | 4% | 9/20/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.34% | 9/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 2.22% | 7/17/2024 |
| Nostrum Oil & Gas (NOG.L) | 0.04% | 0% | 68.12% | 7/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.57% | 22.27% |
| Hammerson (HMSO.L) | 7.41% | 5.49% |
| TD Synnex (SNX.US) | 4.12% | 4.05% |
| IAG (IAG.L) | 1.84% | 3.12% |
| Amazon (AMZN) | 1.6% | 2.82% |
| Kratos (KTOS) | 0.87% | 2.75% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.42% | 2.38% |
| Alphabet (GOOG) | 0.97% | 2.36% |
| Carnival (CCL) | 2.06% | 1.75% |
| Raytheon (RTX) | 1.11% | 1.7% |
| Microsoft (MSFT) | 1.11% | 1.69% |
| easyJet (EZJ.L) | 3.78% | 1.66% |
| Norwegian Cruise Line (NCLH) | 2.57% | 1.61% |
| Leidos (LDOS) | 0.87% | 1.25% |
| Uber (UBER) | 1.21% | 1.17% |
| Las Vegas Sands (LVS) | 0.68% | 1.05% |
| Canal+ France (CAN.L) | 0% | 0.94% |
| Unity (U) | 2.4% | 0.89% |
| Air France-KLM (AF.PA) | 3.44% | 0.79% |
| Disney (DIS) | 0.9% | 0.76% |
| Vivendi (VIV.PA) | 4.12% | 0.72% |
| Hasbro (HAS) | 0.72% | 0.7% |
| Medtronic (MDT.US) | 0.87% | 0.61% |
| Philips (PHIA.NV) | 0.85% | 0.56% |
| Havas Bv (HAVAS.NV) | 0% | 0.52% |
| Louis Hachette Group (ALHG.PA) | 0% | 0.48% |
| PayPal (PYPL) | 1.11% | 0.43% |
| Vallourec (VK.PA) | 0.24% | 0.36% |
| Tullow (TLW.L) | 2.57% | 0.34% |
| Gaotu (GOTU) | 0.36% | 0.17% |
| Petrofac (PFC.L) | 2.25% | 0.13% |
| Nostrum Oil & Gas (NOG.L) | 0.29% | 0% |
| Ams (AMS.ZU) | 2.2% | -0.16% |
Cash & Instruments Over Time
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