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Portfolio Diversification
Range
Most Diversified
30 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
GAW.L99.68%
PRX.NV98.9%
9988.HK72.29%
WIX63.27%
CROX59.51%
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) | 12.37% | 8.25% | 99.68% | - |
| Wix (WIX) | 8.13% | 0% | 63.27% | 11/21/2024 |
| Prosus (PRX.NV) | 7.86% | 0% | 98.9% | 4/9/2026 |
| Alibaba (9988.HK) | 7.51% | 0% | 72.29% | 2/20/2025 |
 Alibaba (BABA) | 6.81% | 14.9% | 57.17% | - |
| Crocs (CROX) | 4.92% | 5.82% | 59.51% | - |
 Meta (META) | 4.6% | 0% | 47.76% | 2/5/2024 |
 Basic-Fit (BFIT.NV) | 4.43% | 11.28% | 48.28% | - |
 Interactive Brokers Group (IBKR) | 4.38% | 5.2% | 58.99% | - |
 ASOS (ASC.L) | 3.67% | 0% | 51.01% | 3/27/2024 |
 Meituan (03690.HK) | 1.87% | 0% | 32.25% | 4/22/2025 |
 UBS (UBSG.ZU) | 1.78% | 0% | 30.56% | 7/5/2024 |
 Canadian Solar (CSIQ) | 1.7% | 0% | 33.61% | 6/28/2023 |
 Match Group (MTCH) | 1.53% | 0% | 34.2% | 9/5/2025 |
 IWG (IWG.L) | 1.45% | 3.49% | 25.31% | - |
 DIDI (DIDIY) | 1.34% | 0% | 28.23% | 3/4/2025 |
 Wise (WISE.L) | 1.29% | 11.08% | 21.03% | - |
 Tencent Music (TME) | 1.04% | 0% | 18.62% | 12/7/2022 |
 Nu (NU) | 0.89% | 4.47% | 16.22% | - |
 Markel (MKL) | 0.88% | 0% | 31.28% | 12/5/2023 |
 LVMH (MC.PA) | 0.88% | 4.08% | 17.13% | - |
 Cardlytics (CDLX) | 0.87% | 0.96% | 42.25% | - |
 Alphabet (GOOG) | 0.82% | 0% | 19.27% | 10/19/2023 |
 RH (RH) | 0.82% | 0% | 17.07% | 10/31/2022 |
 iRobot (IRBTQ) | 0.76% | 0% | 19.6% | 1/29/2024 |
 BOGG (BGEO.L) | 0.6% | 0% | 11.29% | 8/11/2025 |
 SES (SESG.PA) | 0.59% | 0% | 12.72% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.54% | 0% | 13.17% | 8/5/2024 |
 ASML (ASML.NV) | 0.52% | 0% | 8.7% | 1/19/2026 |
 Kaspi.kz (KSPI) | 0.45% | 7.24% | 7.98% | - |
 Nokia (NOK) | 0.44% | 0% | 10.77% | 6/16/2022 |
 Engie (ENGI.PA) | 0.44% | 0% | 12.2% | 7/8/2022 |
 Semrush (SEMR) | 0.44% | 0% | 17.2% | 9/21/2023 |
 Dassault Aviation (AM.PA) | 0.43% | 0% | 8.37% | 5/10/2022 |
 Rightmove (RMV.L) | 0.41% | 0% | 9.86% | 2/18/2025 |
 Ashtead (AHT.L) | 0.36% | 0% | 14.99% | 7/4/2024 |
 Etsy (ETSY) | 0.35% | 0% | 12.59% | 7/14/2022 |
 Sonos (SONO) | 0.32% | 0% | 8.31% | 5/9/2022 |
 Foot Locker (FL) | 0.27% | 0% | 6.49% | 4/21/2022 |
 Winnebago (WGO) | 0.2% | 0% | 7.4% | 4/25/2022 |
 Lockheed Martin (LMT) | 0.16% | 0% | 4.93% | 3/18/2022 |
 Kering (KER.PA) | 0.16% | 0% | 5% | 3/22/2024 |
 Masco (MAS) | 0.15% | 0% | 3.96% | 3/2/2022 |
 Grifols (GRF.MC) | 0.13% | 0% | 2.27% | 10/26/2023 |
 Commercial Metals (CMC) | 0.12% | 0% | 3.57% | 2/24/2022 |
 Kohl's (KSS) | 0.11% | 0% | 2.6% | 2/9/2022 |
 Amazon (AMZN) | 0.11% | 0% | 3.44% | 2/22/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.1% | 0% | 1.62% | 10/11/2023 |
 Smith & Wesson (SWBI) | 0.1% | 0% | 3.18% | 2/7/2023 |
 Applus (APPS.MC) | 0.08% | 0% | 2.92% | 2/14/2022 |
 Tencent (0700.HK) | 0.07% | 8.62% | 0.78% | - |
 Kroger (KR) | 0.05% | 0% | 1.36% | 1/21/2022 |
 Corsair (CRSR) | 0.04% | 0% | 2.66% | 2/10/2022 |
 Bitcoin (BTC) | 0.04% | 0% | 3.37% | 2/21/2022 |
 Charles Schwab (SCHW) | 0.03% | 0% | 2.4% | 4/21/2023 |
 Gestamp (GEST.MC) | 0.03% | 0% | 0.65% | 1/10/2022 |
 Ethereum (ETH) | 0.03% | 0% | 3.37% | 2/21/2022 |
 Salesforce (CRM) | 0.03% | 0% | 2.21% | 2/3/2022 |
 Peloton (PTON) | 0.02% | 0% | 3.18% | 2/18/2022 |
 JD (9618.HK) | 0.01% | 0% | 0.84% | 1/13/2022 |
 CAVA (CAVA) | 0.01% | 0% | 1.23% | 6/13/2024 |
 Asbury (ABG) | 0% | 0% | 0.32% | 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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