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Portfolio Diversification
Range
Most Diversified
20 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
EVO.ST90.14%
CROX89.36%
RY4C.DE88.78%
META77.18%
GOOGL75.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 11.77% | 0% | 70.21% | 11/19/2025 |
| Crocs (CROX) | 7.44% | 0% | 89.36% | 3/2/2026 |
| Evolution (EVO.ST) | 5.1% | 0% | 90.14% | 3/2/2026 |
| Meta (META) | 4.71% | 0% | 77.18% | 3/9/2026 |
| Alphabet (GOOGL) | 4.3% | 0% | 75.82% | 12/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.44% | 0% | 61.9% | 3/2/2026 |
| Ryanair Holdings PLC (RY4C.DE) | 2.9% | 0% | 88.78% | 2/23/2026 |
 LVMH (MC.PA) | 2.87% | 0% | 54.16% | 10/6/2025 |
 Gaming Realms (GMR.L) | 2.4% | 0% | 75.63% | 12/17/2025 |
 Tencent (0700.HK) | 2.28% | 0% | 62.09% | 10/8/2025 |
 Imperial Brands (IMB.L) | 1.72% | 0% | 31.72% | 5/8/2025 |
 Disney (DIS) | 1.55% | 0% | 45.84% | 10/6/2025 |
 Ulta (ULTA) | 1.38% | 0% | 19.34% | 2/28/2025 |
 ASML (ASML.NV) | 1.29% | 0% | 33.46% | 10/6/2025 |
 FactSet (FDS) | 1.23% | 0% | 26.31% | 3/2/2026 |
 Greggs (GRG.L) | 1.12% | 0% | 21.66% | 2/24/2026 |
 Hershey (HSY) | 0.57% | 0% | 17.79% | 2/25/2025 |
 Ciena (CIEN) | 0.5% | 6.95% | 7.93% | - |
 Micron (MU) | 0.49% | 4.89% | 9.28% | - |
 Sandisk Corp/DE (SNDK) | 0.48% | 6.93% | 7.93% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.48% | 0% | 9.48% | 12/17/2025 |
 Western Digital (WDC) | 0.44% | 6.24% | 7.93% | - |
 Lam Research (LRCX) | 0.42% | 5.55% | 7.93% | - |
 Comfort Systems USA (FIX) | 0.41% | 5.52% | 7.93% | - |
 Applied Materials (AMAT) | 0.41% | 5.14% | 7.93% | - |
 Verisign (VRSN) | 0.41% | 0% | 10.83% | 1/15/2025 |
 GE Vernova (GEV) | 0.41% | 5.25% | 7.93% | - |
 Halliburton (HAL) | 0.4% | 4.61% | 7.93% | - |
 Keysight Technologies (KEYS) | 0.4% | 5.22% | 7.93% | - |
 Analog Devices (ADI.US) | 0.38% | 5.22% | 7.93% | - |
 Quanta Services (PWR) | 0.38% | 4.68% | 7.93% | - |
 Targa Resources (TRGP) | 0.37% | 4.16% | 7.93% | - |
 Cardinal Health (CAH) | 0.36% | 4.14% | 7.93% | - |
 Newmont (NEM) | 0.36% | 4.35% | 7.93% | - |
 Huntington Ingalls (HII) | 0.35% | 3.92% | 7.93% | - |
 Eli Lilly (LLY) | 0.34% | 0% | 6.58% | 4/6/2026 |
 Texas Pacific (TPL) | 0.33% | 3.45% | 7.93% | - |
 Match Group (MTCH) | 0.31% | 0% | 9.86% | 1/15/2025 |
 Microsoft (MSFT) | 0.29% | 0% | 13.73% | 1/31/2025 |
 Booking (BKNG) | 0.27% | 0% | 13.93% | 1/31/2025 |
 Schlumberger (SLB) | 0.26% | 0% | 5.22% | 4/6/2026 |
 McKesson (MCK) | 0.24% | 0% | 5.22% | 4/6/2026 |
 Corning (GLW) | 0.13% | 4.81% | 2.71% | - |
 Lumentum (LITE) | 0.13% | 4.79% | 2.71% | - |
 Visa (V) | 0.11% | 0% | 1.35% | 3/9/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 1.35% | 3/9/2026 |
 ExxonMobil (XOM) | 0.11% | 0% | 1.35% | 3/9/2026 |
 Apple (AAPL) | 0.11% | 0% | 1.35% | 3/9/2026 |
 Dow (DOW) | 0.11% | 3.87% | 2.71% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 1.35% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 0.77% | 3/6/2026 |
 Amazon (AMZN) | 0.05% | 0% | 0.58% | 3/6/2026 |
 Walmart (WMT) | 0.03% | 0% | 0.39% | 3/4/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 0.39% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Greggs (GRG.L) | 4.92% | 5.3% |
| Crocs (CROX) | 5.43% | 5.04% |
| FactSet (FDS) | 4.92% | 4.92% |
| Novo Nordisk (NOVO-B.CO) | 5.23% | 4.71% |
| Evolution (EVO.ST) | 5.25% | 4.39% |
| Ryanair Holdings PLC (RY4C.DE) | 0.73% | 1.2% |
Cash & Instruments Over Time
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