Portfolio
Market (29)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 18/06/2026
DPZ
DPZ
Domino's Pizza Inc
Long
10.07%
-22.50%
7.52%
314.00
316.44
ADS.DE
ADS.DE
Adidas AG
Long
9.38%
4.24%
9.42%
173.35
173.45
P911.DE
P911.DE
Porsche AG
Long
6.25%
16.12%
7.00%
48.62
48.64
VOW3.DE
VOW3.DE
Volkswagen AG
Long
6.25%
-7.66%
5.56%
86.34
86.36
BNZL.L
BNZL.L
Bunzl
Long
6.07%
17.75%
6.88%
2528.00
2532.00
VZ
VZ
Verizon
Long
4.60%
14.27%
5.06%
45.48
45.90
O
O
Realty Income Corp
Long
4.05%
7.51%
4.19%
60.80
60.91
DGE.L
DGE.L
Diageo
Long
4.05%
-13.94%
3.36%
1500.00
1501.00
TGT
TGT
Target Corp
Long
4.05%
48.48%
5.79%
128.15
128.38
CBU
CBU
Community Bank System Inc
Long
4.00%
9.48%
4.22%
61.11
61.27
KESKOB.HE
KESKOB.HE
Kesko Oyj B
Long
2.94%
9.00%
3.09%
19.880
19.890
AVNT.US
AVNT.US
Avient Corporation
Long
2.93%
25.28%
3.53%
36.85
37.10
FSK
FSK
FS KKR Capital Corp
Long
2.92%
-34.11%
1.85%
10.22
10.23
TPVG
TPVG
TriplePoint Venture Growth BDC Corp
Long
2.91%
-18.21%
2.30%
4.95
4.96
FF
FF
FutureFuel Corp
Long
2.88%
25.44%
3.48%
4.23
4.26
AMCR
AMCR
Amcor PLC
Long
2.86%
0.46%
2.76%
40.79
40.87
AWK
AWK
American Water Works Co Inc
Long
2.76%
-1.53%
2.62%
125.40
126.84
TSN
TSN
Tyson Foods Inc
Long
2.27%
-1.83%
2.15%
55.75
56.75
G.US
G.US
Genpact Limited
Long
2.02%
-33.18%
1.30%
30.29
30.30
GRMN
GRMN
Garmin Ltd.
Long
2.02%
13.78%
2.22%
229.38
236.94
TATE.L
TATE.L
Tate & Lyle
Long
2.02%
48.35%
2.89%
569.00
569.50
PFE
PFE
Pfizer
Long
2.02%
2.65%
2.00%
25.94
26.00
PNW
PNW
Pinnacle West Capital Corporation
Long
1.84%
14.54%
2.03%
101.07
103.51
TW.L
TW.L
Taylor Wimpey
Long
1.84%
-23.12%
1.36%
78.74
78.76
LGEN.L
LGEN.L
Legal & General
Long
1.84%
19.28%
2.11%
284.70
284.80
SBUX
SBUX
Starbucks Corp
Long
1.84%
12.75%
2.00%
99.50
100.50
OEC
OEC
Orion SA
Long
0.92%
52.96%
1.36%
7.74
7.75
PSEC
PSEC
Prospect Capital Corp
Long
0.92%
-21.70%
0.69%
2.20
2.21
TU
TU
TELUS Corporation
Long
0.92%
-20.88%
0.70%
11.67
11.68
Balance
0.56%
Balance