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Portfolio Diversification
Range
Most Diversified
21 instruments
June 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
EVO.ST75.28%
CROX74.64%
RY4C.DE74.15%
META64.46%
GOOGL63.33%
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) | 9.83% | 0% | 58.64% | 11/19/2025 |
| Crocs (CROX) | 6.21% | 0% | 74.64% | 3/2/2026 |
| Evolution (EVO.ST) | 4.26% | 0% | 75.28% | 3/2/2026 |
| Meta (META) | 3.93% | 0% | 64.46% | 3/9/2026 |
| Alphabet (GOOGL) | 3.59% | 0% | 63.33% | 12/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.88% | 0% | 51.7% | 3/2/2026 |
| Ryanair Holdings PLC (RY4C.DE) | 2.42% | 0% | 74.15% | 2/23/2026 |
 LVMH (MC.PA) | 2.4% | 0% | 45.23% | 10/6/2025 |
 Sandisk Corp/DE (SNDK) | 2.01% | 8.52% | 22.62% | - |
 Gaming Realms (GMR.L) | 2% | 0% | 63.17% | 12/17/2025 |
 Tencent (0700.HK) | 1.91% | 0% | 51.86% | 10/8/2025 |
 Micron (MU) | 1.68% | 8.33% | 23.75% | - |
 Western Digital (WDC) | 1.55% | 8.43% | 22.46% | - |
 Imperial Brands (IMB.L) | 1.44% | 0% | 26.49% | 5/8/2025 |
 Disney (DIS) | 1.29% | 0% | 38.29% | 10/6/2025 |
 Applied Materials (AMAT) | 1.24% | 6.15% | 22.62% | - |
 Comfort Systems USA (FIX) | 1.16% | 5.24% | 22.46% | - |
 Ulta (ULTA) | 1.15% | 0% | 16.16% | 2/28/2025 |
 GE Vernova (GEV) | 1.09% | 4.83% | 22.62% | - |
 ASML (ASML.NV) | 1.08% | 0% | 27.95% | 10/6/2025 |
 Analog Devices (ADI.US) | 1.06% | 4.65% | 22.62% | - |
 Lam Research (LRCX) | 1.06% | 2.86% | 22.62% | - |
 Keysight Technologies (KEYS) | 1.04% | 4.59% | 22.62% | - |
 FactSet (FDS) | 1.03% | 0% | 21.97% | 3/2/2026 |
 Halliburton (HAL) | 0.96% | 0% | 22.29% | 7/30/2026 |
 Targa Resources (TRGP) | 0.95% | 4.49% | 22.62% | - |
 Greggs (GRG.L) | 0.93% | 0% | 18.09% | 2/24/2026 |
 Corning (GLW) | 0.83% | 3.72% | 18.26% | - |
 Lumentum (LITE) | 0.73% | 3.52% | 18.26% | - |
 Ultra Clean (UCTT) | 0.68% | 4.48% | 14.7% | - |
 Newmont (NEM) | 0.6% | 0% | 14.86% | 6/12/2026 |
 Cardinal Health (CAH) | 0.5% | 0% | 12.44% | 5/28/2026 |
 Ciena (CIEN) | 0.5% | 0% | 7.92% | 4/29/2026 |
 Hershey (HSY) | 0.47% | 0% | 14.86% | 2/25/2025 |
 Dell (DELL) | 0.46% | 4.93% | 10.18% | - |
 Dow (DOW) | 0.42% | 0% | 13.25% | 6/30/2026 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.4% | 0% | 7.92% | 12/17/2025 |
 Quanta Services (PWR) | 0.38% | 0% | 7.92% | 4/29/2026 |
 Seagate (STX.US) | 0.35% | 2.59% | 14.7% | - |
 Verisign (VRSN) | 0.34% | 0% | 9.05% | 1/15/2025 |
 Vertiv (VRT) | 0.34% | 0% | 9.85% | 7/30/2026 |
 Huntington Ingalls (HII) | 0.34% | 0% | 7.92% | 4/29/2026 |
 Albemarle (ALB) | 0.33% | 0% | 11.15% | 7/9/2026 |
 Texas Pacific (TPL) | 0.32% | 0% | 7.92% | 4/29/2026 |
 Eli Lilly (LLY) | 0.29% | 0% | 5.49% | 4/6/2026 |
 Hewlett Packard Enterprise (HPE) | 0.28% | 4.79% | 6.79% | - |
 Match Group (MTCH) | 0.26% | 0% | 8.24% | 1/15/2025 |
 DaVita (DVA) | 0.25% | 5.77% | 4.85% | - |
 Microsoft (MSFT) | 0.24% | 0% | 11.47% | 1/31/2025 |
 Generac (GNRC) | 0.23% | 0% | 6.46% | 7/30/2026 |
 Booking (BKNG) | 0.22% | 0% | 11.63% | 1/31/2025 |
 Schlumberger (SLB) | 0.22% | 0% | 4.36% | 4/6/2026 |
 McKesson (MCK) | 0.2% | 0% | 4.36% | 4/6/2026 |
 Visa (V) | 0.1% | 0% | 1.13% | 3/9/2026 |
 ON Semiconductor (ON) | 0.09% | 0% | 4.52% | 5/28/2026 |
 Alphabet (GOOG) | 0.09% | 0% | 1.13% | 3/9/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 1.13% | 3/9/2026 |
 Apple (AAPL) | 0.09% | 0% | 1.13% | 3/9/2026 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 1.13% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.65% | 3/6/2026 |
 Amazon (AMZN) | 0.04% | 0% | 0.48% | 3/6/2026 |
 Walmart (WMT) | 0.03% | 0% | 0.32% | 3/4/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 0.32% | 3/4/2026 |
 UnitedHealth (UNH) | 0.01% | 3.08% | 0.32% | - |
 Valero (VLO) | 0.01% | 1.59% | 0.32% | - |
 Marathon Petroleum (MPC) | 0.01% | 1.59% | 0.32% | - |
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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