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Portfolio Diversification
Range
Most Diversified
20 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
EVO.ST82.62%
CROX81.91%
RY4C.DE81.38%
META70.74%
GOOGL69.5%
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) | 10.79% | 0% | 64.36% | 11/19/2025 |
| Crocs (CROX) | 6.82% | 0% | 81.91% | 3/2/2026 |
| Evolution (EVO.ST) | 4.67% | 0% | 82.62% | 3/2/2026 |
| Meta (META) | 4.32% | 0% | 70.74% | 3/9/2026 |
| Alphabet (GOOGL) | 3.94% | 0% | 69.5% | 12/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.16% | 0% | 56.74% | 3/2/2026 |
| Ryanair Holdings PLC (RY4C.DE) | 2.66% | 0% | 81.38% | 2/23/2026 |
 LVMH (MC.PA) | 2.63% | 0% | 49.65% | 10/6/2025 |
 Gaming Realms (GMR.L) | 2.2% | 0% | 69.33% | 12/17/2025 |
 Tencent (0700.HK) | 2.09% | 0% | 56.91% | 10/8/2025 |
 Imperial Brands (IMB.L) | 1.58% | 0% | 29.08% | 5/8/2025 |
 Disney (DIS) | 1.42% | 0% | 42.02% | 10/6/2025 |
 Ulta (ULTA) | 1.26% | 0% | 17.73% | 2/28/2025 |
 Sandisk Corp/DE (SNDK) | 1.19% | 10.25% | 15.43% | - |
 ASML (ASML.NV) | 1.19% | 0% | 30.67% | 10/6/2025 |
 FactSet (FDS) | 1.13% | 0% | 24.11% | 3/2/2026 |
 Greggs (GRG.L) | 1.02% | 0% | 19.86% | 2/24/2026 |
 Micron (MU) | 1.02% | 8.28% | 16.67% | - |
 Western Digital (WDC) | 0.98% | 7.42% | 15.43% | - |
 Lam Research (LRCX) | 0.83% | 5.55% | 15.43% | - |
 Comfort Systems USA (FIX) | 0.82% | 5.24% | 15.43% | - |
 Applied Materials (AMAT) | 0.78% | 5.16% | 15.43% | - |
 GE Vernova (GEV) | 0.77% | 4.28% | 15.43% | - |
 Analog Devices (ADI.US) | 0.75% | 4.76% | 15.43% | - |
 Keysight Technologies (KEYS) | 0.75% | 4.44% | 15.43% | - |
 Halliburton (HAL) | 0.73% | 4.24% | 15.43% | - |
 Targa Resources (TRGP) | 0.67% | 4.11% | 15.43% | - |
 Newmont (NEM) | 0.63% | 3.28% | 15.43% | - |
 Cardinal Health (CAH) | 0.55% | 0% | 13.65% | 5/28/2026 |
 Ciena (CIEN) | 0.55% | 0% | 8.69% | 4/29/2026 |
 Hershey (HSY) | 0.52% | 0% | 16.31% | 2/25/2025 |
 Corning (GLW) | 0.5% | 4.47% | 10.64% | - |
 Lumentum (LITE) | 0.47% | 4% | 10.64% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.44% | 0% | 8.69% | 12/17/2025 |
 Quanta Services (PWR) | 0.41% | 0% | 8.69% | 4/29/2026 |
 Dow (DOW) | 0.39% | 3.1% | 10.64% | - |
 Verisign (VRSN) | 0.37% | 0% | 9.93% | 1/15/2025 |
 Huntington Ingalls (HII) | 0.37% | 0% | 8.69% | 4/29/2026 |
 Texas Pacific (TPL) | 0.35% | 0% | 8.69% | 4/29/2026 |
 Eli Lilly (LLY) | 0.32% | 0% | 6.03% | 4/6/2026 |
 Match Group (MTCH) | 0.28% | 0% | 9.04% | 1/15/2025 |
 Ultra Clean (UCTT) | 0.28% | 4.15% | 6.74% | - |
 Microsoft (MSFT) | 0.26% | 0% | 12.59% | 1/31/2025 |
 Booking (BKNG) | 0.25% | 0% | 12.77% | 1/31/2025 |
 Albemarle (ALB) | 0.24% | 3.05% | 6.74% | - |
 Schlumberger (SLB) | 0.24% | 0% | 4.79% | 4/6/2026 |
 McKesson (MCK) | 0.22% | 0% | 4.79% | 4/6/2026 |
 Seagate (STX.US) | 0.15% | 2.41% | 6.74% | - |
 Visa (V) | 0.1% | 0% | 1.24% | 3/9/2026 |
 ON Semiconductor (ON) | 0.1% | 0% | 4.96% | 5/28/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 1.24% | 3/9/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 1.24% | 3/9/2026 |
 Apple (AAPL) | 0.1% | 0% | 1.24% | 3/9/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 1.24% | 3/9/2026 |
 Dell (DELL) | 0.08% | 4.52% | 1.77% | - |
 Vertiv (VRT) | 0.06% | 3.57% | 1.77% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.71% | 3/6/2026 |
 Amazon (AMZN) | 0.04% | 0% | 0.53% | 3/6/2026 |
 Walmart (WMT) | 0.03% | 0% | 0.35% | 3/4/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 0.35% | 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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