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Portfolio Diversification
Range
Most Diversified
21 instruments
June 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
EVO.ST66.57%
CROX66%
RY4C.DE65.57%
META57%
GOOGL56%
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) | 8.69% | 0% | 51.86% | 11/19/2025 |
| Crocs (CROX) | 5.49% | 0% | 66% | 3/2/2026 |
| Evolution (EVO.ST) | 3.77% | 0% | 66.57% | 3/2/2026 |
| Meta (META) | 3.48% | 0% | 57% | 3/9/2026 |
| Alphabet (GOOGL) | 3.17% | 0% | 56% | 12/17/2025 |
 Sandisk Corp/DE (SNDK) | 2.97% | 10% | 31.29% | - |
 Micron (MU) | 2.55% | 9.42% | 32.29% | - |
 Novo Nordisk (NOVO-B.CO) | 2.54% | 0% | 45.71% | 3/2/2026 |
| Ryanair Holdings PLC (RY4C.DE) | 2.14% | 0% | 65.57% | 2/23/2026 |
 LVMH (MC.PA) | 2.12% | 0% | 40% | 10/6/2025 |
 Western Digital (WDC) | 2.11% | 5.86% | 31.14% | - |
 Gaming Realms (GMR.L) | 1.77% | 0% | 55.86% | 12/17/2025 |
 Applied Materials (AMAT) | 1.73% | 5.1% | 31.29% | - |
 Tencent (0700.HK) | 1.69% | 0% | 45.86% | 10/8/2025 |
 Comfort Systems USA (FIX) | 1.41% | 0% | 27.86% | 9/28/2026 |
 Imperial Brands (IMB.L) | 1.27% | 0% | 23.43% | 5/8/2025 |
 Lam Research (LRCX) | 1.26% | 2.7% | 31.29% | - |
 GE Vernova (GEV) | 1.17% | 0% | 24.29% | 8/31/2026 |
 Disney (DIS) | 1.14% | 0% | 33.86% | 10/6/2025 |
 Lumentum (LITE) | 1.14% | 4.33% | 27.43% | - |
 Dell (DELL) | 1.07% | 6.06% | 20.29% | - |
 Analog Devices (ADI.US) | 1.07% | 0% | 24.29% | 8/31/2026 |
 Corning (GLW) | 1.05% | 0% | 24.14% | 9/28/2026 |
 Targa Resources (TRGP) | 1.04% | 0% | 24.29% | 8/31/2026 |
 Ulta (ULTA) | 1.02% | 0% | 14.29% | 2/28/2025 |
 Keysight Technologies (KEYS) | 0.99% | 0% | 21.57% | 8/12/2026 |
 ASML (ASML.NV) | 0.96% | 0% | 24.71% | 10/6/2025 |
 FactSet (FDS) | 0.91% | 0% | 19.43% | 3/2/2026 |
 Hewlett Packard Enterprise (HPE) | 0.88% | 5.98% | 17.29% | - |
 Halliburton (HAL) | 0.85% | 0% | 19.71% | 7/30/2026 |
 Greggs (GRG.L) | 0.82% | 0% | 16% | 2/24/2026 |
 Ultra Clean (UCTT) | 0.78% | 0% | 17.29% | 8/31/2026 |
 Seagate (STX.US) | 0.62% | 3.32% | 24.29% | - |
 Newmont (NEM) | 0.53% | 0% | 13.14% | 6/12/2026 |
 Cardinal Health (CAH) | 0.45% | 0% | 11% | 5/28/2026 |
 Ciena (CIEN) | 0.45% | 0% | 7% | 4/29/2026 |
 Hershey (HSY) | 0.42% | 0% | 13.14% | 2/25/2025 |
 DaVita (DVA) | 0.41% | 0% | 8.57% | 8/31/2026 |
 Dow (DOW) | 0.37% | 0% | 11.71% | 6/30/2026 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.35% | 0% | 7% | 12/17/2025 |
 Marathon Petroleum (MPC) | 0.34% | 4.46% | 11.57% | - |
 Quanta Services (PWR) | 0.33% | 0% | 7% | 4/29/2026 |
 Zebra (ZBRA) | 0.33% | 5.18% | 7% | - |
 Verisign (VRSN) | 0.3% | 0% | 8% | 1/15/2025 |
 Vertiv (VRT) | 0.3% | 0% | 8.71% | 7/30/2026 |
 Huntington Ingalls (HII) | 0.3% | 0% | 7% | 4/29/2026 |
 State Street (STT) | 0.3% | 4.15% | 7% | - |
 Albemarle (ALB) | 0.29% | 0% | 9.86% | 7/9/2026 |
 Texas Pacific (TPL) | 0.28% | 0% | 7% | 4/29/2026 |
 Eli Lilly (LLY) | 0.25% | 0% | 4.86% | 4/6/2026 |
 UnitedHealth (UNH) | 0.24% | 0% | 8.43% | 9/29/2026 |
 Match Group (MTCH) | 0.23% | 0% | 7.29% | 1/15/2025 |
 Microsoft (MSFT) | 0.21% | 0% | 10.14% | 1/31/2025 |
 Generac (GNRC) | 0.21% | 0% | 5.71% | 7/30/2026 |
 Booking (BKNG) | 0.2% | 0% | 10.29% | 1/31/2025 |
 Schlumberger (SLB) | 0.19% | 0% | 3.86% | 4/6/2026 |
 McKesson (MCK) | 0.18% | 0% | 3.86% | 4/6/2026 |
 Expedia (EXPE) | 0.15% | 0% | 3.86% | 9/29/2026 |
 Centene (CNC) | 0.15% | 5.49% | 3.14% | - |
 NetApp (NTAP) | 0.14% | 4.81% | 3% | - |
 Halozyme (HALO) | 0.14% | 5.37% | 3% | - |
 Semtech (SMTC) | 0.13% | 3.69% | 3% | - |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.13% | 4.51% | 2.86% | - |
 Visa (V) | 0.08% | 0% | 1% | 3/9/2026 |
 ON Semiconductor (ON) | 0.08% | 0% | 4% | 5/28/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 1% | 3/9/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 1% | 3/9/2026 |
 Apple (AAPL) | 0.08% | 0% | 1% | 3/9/2026 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 1% | 3/9/2026 |
 HF Sinclair (DINO) | 0.08% | 2.77% | 3% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.57% | 3/6/2026 |
 Amazon (AMZN) | 0.03% | 0% | 0.43% | 3/6/2026 |
 Valero (VLO) | 0.02% | 0% | 1.57% | 8/10/2026 |
 Walmart (WMT) | 0.02% | 0% | 0.29% | 3/4/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 0.29% | 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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