Portfolio
What I own, what I want to own and how it compares with the S&P 500. I show percentages, not amounts.
The score
Few Winners against the S&P 500 (via SXR8), start = 100
Few Winners100.0
S&P 500100.0
0.0 pp · Level for now: the portfolio is 100% SXR8 · Updated November 12, 2026 · start November 2, 2026
Allocation
Target
Now
- S&P 500 (SXR8)
- Few winners
- Future winners
Holdings
| Position | Sleeve | Weight | Since |
|---|---|---|---|
| iShares Core S&P 500 (Acc) SXR8Xetra | S&P 500 (SXR8) | 100% | November 2, 2026 |
The first purchases outside the index follow once a shortlist company is in the buy zone.
Monthly reports
The first monthly report comes out in early December 2026.