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Portfolio Diversification
Range
Most Diversified
30 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
GAW.L99.79%
PRX.NV99.79%
9988.HK76.83%
WIX67.24%
CROX57.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Games Workshop (GAW.L) | 12.64% | 8.93% | 99.79% | - |
| Wix (WIX) | 8.64% | 0% | 67.24% | 11/21/2024 |
| Alibaba (9988.HK) | 7.98% | 0% | 76.83% | 2/20/2025 |
| Prosus (PRX.NV) | 7.93% | 7.95% | 99.79% | - |
 Alibaba (BABA) | 6.23% | 17.38% | 54.62% | - |
| Crocs (CROX) | 4.91% | 5.01% | 57.1% | - |
 Meta (META) | 4.89% | 0% | 50.76% | 2/5/2024 |
 Interactive Brokers Group (IBKR) | 4.33% | 5.64% | 56.55% | - |
 Basic-Fit (BFIT.NV) | 3.97% | 12.03% | 45.17% | - |
 ASOS (ASC.L) | 3.9% | 0% | 54.21% | 3/27/2024 |
 Meituan (03690.HK) | 1.99% | 0% | 34.28% | 4/22/2025 |
 UBS (UBSG.ZU) | 1.9% | 0% | 32.48% | 7/5/2024 |
 Canadian Solar (CSIQ) | 1.81% | 0% | 35.72% | 6/28/2023 |
 Match Group (MTCH) | 1.63% | 0% | 36.34% | 9/5/2025 |
 DIDI (DIDIY) | 1.43% | 0% | 30% | 3/4/2025 |
 IWG (IWG.L) | 1.28% | 6.33% | 20.76% | - |
 Tencent Music (TME) | 1.11% | 0% | 19.79% | 12/7/2022 |
 Markel (MKL) | 0.93% | 0% | 33.24% | 12/5/2023 |
 Alphabet (GOOG) | 0.87% | 0% | 20.48% | 10/19/2023 |
 RH (RH) | 0.87% | 0% | 18.14% | 10/31/2022 |
 Cardlytics (CDLX) | 0.87% | 0.72% | 38.76% | - |
 Wise (WISE.L) | 0.83% | 5.46% | 16.21% | - |
 iRobot (IRBTQ) | 0.81% | 0% | 20.83% | 1/29/2024 |
 Nu (NU) | 0.65% | 5.96% | 11.1% | - |
 LVMH (MC.PA) | 0.64% | 5.05% | 12.07% | - |
 BOGG (BGEO.L) | 0.64% | 0% | 12% | 8/11/2025 |
 SES (SESG.PA) | 0.63% | 0% | 13.52% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.58% | 0% | 14% | 8/5/2024 |
 ASML (ASML.NV) | 0.55% | 0% | 9.24% | 1/19/2026 |
 Nokia (NOK) | 0.47% | 0% | 11.45% | 6/16/2022 |
 Engie (ENGI.PA) | 0.47% | 0% | 12.97% | 7/8/2022 |
 Semrush (SEMR) | 0.46% | 0% | 18.28% | 9/21/2023 |
 Dassault Aviation (AM.PA) | 0.46% | 0% | 8.9% | 5/10/2022 |
 Rightmove (RMV.L) | 0.44% | 0% | 10.48% | 2/18/2025 |
 Ashtead (AHT.L) | 0.38% | 0% | 15.93% | 7/4/2024 |
 Etsy (ETSY) | 0.37% | 0% | 13.38% | 7/14/2022 |
 Sonos (SONO) | 0.34% | 0% | 8.83% | 5/9/2022 |
 Foot Locker (FL) | 0.28% | 0% | 6.9% | 4/21/2022 |
 Winnebago (WGO) | 0.21% | 0% | 7.86% | 4/25/2022 |
 Lockheed Martin (LMT) | 0.17% | 0% | 5.24% | 3/18/2022 |
 Kering (KER.PA) | 0.17% | 0% | 5.31% | 3/22/2024 |
 Masco (MAS) | 0.16% | 0% | 4.21% | 3/2/2022 |
 Grifols (GRF.MC) | 0.14% | 0% | 2.41% | 10/26/2023 |
 Commercial Metals (CMC) | 0.12% | 0% | 3.79% | 2/24/2022 |
 Kohl's (KSS) | 0.12% | 0% | 2.76% | 2/9/2022 |
 Amazon (AMZN) | 0.11% | 0% | 3.66% | 2/22/2022 |
 Kaspi.kz (KSPI) | 0.11% | 4.62% | 2.34% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.11% | 0% | 1.72% | 10/11/2023 |
 Smith & Wesson (SWBI) | 0.11% | 0% | 3.38% | 2/7/2023 |
 Applus (APPS.MC) | 0.09% | 0% | 3.1% | 2/14/2022 |
 Kroger (KR) | 0.06% | 0% | 1.45% | 1/21/2022 |
 Corsair (CRSR) | 0.04% | 0% | 2.83% | 2/10/2022 |
 Bitcoin (BTC) | 0.04% | 0% | 3.59% | 2/21/2022 |
 Charles Schwab (SCHW) | 0.04% | 0% | 2.55% | 4/21/2023 |
 Gestamp (GEST.MC) | 0.03% | 0% | 0.69% | 1/10/2022 |
 Ethereum (ETH) | 0.03% | 0% | 3.59% | 2/21/2022 |
 Salesforce (CRM) | 0.03% | 0% | 2.34% | 2/3/2022 |
 Peloton (PTON) | 0.02% | 0% | 3.38% | 2/18/2022 |
 JD (9618.HK) | 0.02% | 0% | 0.9% | 1/13/2022 |
 CAVA (CAVA) | 0.01% | 0% | 1.31% | 6/13/2024 |
 Asbury (ABG) | 0% | 0% | 0.34% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 14.73% | 16.13% |
| Basic-Fit (BFIT.NV) | 10.83% | 11.97% |
| Games Workshop (GAW.L) | 7.38% | 9.56% |
| Prosus (PRX.NV) | 7.02% | 8.44% |
| IWG (IWG.L) | 6.37% | 6.35% |
| Nu (NU) | 5.66% | 6.06% |
| LVMH (MC.PA) | 5.66% | 5.85% |
| Crocs (CROX) | 7.3% | 5.36% |
| Interactive Brokers Group (IBKR) | 3.38% | 5.27% |
| Wise (WISE.L) | 7.69% | 5.26% |
| ASML (ASML.NV) | 4.68% | 5.16% |
| Kaspi.kz (KSPI) | 6.22% | 4.8% |
| Cardlytics (CDLX) | 3.05% | 0.74% |
Cash & Instruments Over Time
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