Portfolio Diversification
Range
Most Diversified
30 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
9988.HK99.91%
GAW.L99.91%
PRX.NV99.91%
WIX88.88%
ASC.L71.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Games Workshop (GAW.L) | 13.76% | 0% | 99.91% | 2/1/2025 |
| Wix (WIX) | 11.42% | 0% | 88.88% | 11/21/2024 |
| Alibaba (9988.HK) | 10.5% | 0% | 99.91% | 2/1/2025 |
| Prosus (PRX.NV) | 7.42% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 6.46% | 0% | 67.09% | 2/5/2024 |
| ASOS (ASC.L) | 5.16% | 0% | 71.65% | 3/27/2024 |
 Crocs (CROX) | 3.74% | 0% | 43.48% | 2/1/2025 |
 Interactive Brokers (IBKR) | 3.67% | 0% | 42.75% | 2/1/2025 |
 Alibaba (BABA) | 2.91% | 0% | 40.2% | 2/1/2025 |
 UBS (UBSG.ZU) | 2.51% | 0% | 42.94% | 7/5/2024 |
 Canadian Solar (CSIQ) | 2.39% | 0% | 47.22% | 6/28/2023 |
 Meituan (03690.HK) | 2.18% | 0% | 38.1% | 2/1/2025 |
 Basic-Fit (BFIT.NV) | 1.94% | 0% | 27.71% | 2/1/2025 |
 DIDI (DIDIY) | 1.77% | 0% | 36.92% | 2/1/2025 |
 Tencent Music (TME) | 1.47% | 0% | 26.16% | 12/7/2022 |
 Markel (MKL) | 1.24% | 0% | 43.94% | 12/5/2023 |
 Alphabet (GOOG) | 1.16% | 0% | 27.07% | 10/19/2023 |
 RH (RH) | 1.15% | 0% | 23.97% | 10/31/2022 |
 Match Group (MTCH) | 1.11% | 0% | 28.44% | 2/1/2025 |
 iRobot (IRBT) | 1.07% | 0% | 27.53% | 1/29/2024 |
 SES (SESG.PA) | 0.83% | 0% | 17.87% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.76% | 0% | 18.51% | 8/5/2024 |
 Cardlytics (CDLX) | 0.7% | 0% | 19.23% | 2/1/2025 |
 Nokia (NOK) | 0.62% | 0% | 15.13% | 6/16/2022 |
 Engie (ENGI.PA) | 0.62% | 0% | 17.14% | 7/8/2022 |
 Semrush (SEMR) | 0.61% | 0% | 24.16% | 9/21/2023 |
 Dassault Aviation (AM.PA) | 0.61% | 0% | 11.76% | 5/10/2022 |
 Rightmove (RMV.L) | 0.55% | 0% | 12.4% | 2/1/2025 |
 Ashtead (AHT.L) | 0.5% | 0% | 21.06% | 7/4/2024 |
 Etsy (ETSY) | 0.49% | 0% | 17.68% | 7/14/2022 |
 Sonos (SONO) | 0.45% | 0% | 11.67% | 5/9/2022 |
 Foot Locker (FL) | 0.37% | 0% | 9.12% | 4/21/2022 |
 Winnebago (WGO) | 0.28% | 0% | 10.39% | 4/25/2022 |
 Lockheed Martin (LMT) | 0.23% | 0% | 6.93% | 3/18/2022 |
 Kering (KER.PA) | 0.23% | 0% | 7.02% | 3/22/2024 |
 Masco (MAS) | 0.21% | 0% | 5.56% | 3/2/2022 |
 Grifols (GRF.MC) | 0.18% | 0% | 3.19% | 10/26/2023 |
 Commercial Metals (CMC) | 0.16% | 0% | 5.01% | 2/24/2022 |
 Kohl's (KSS) | 0.15% | 0% | 3.65% | 2/9/2022 |
 Amazon (AMZN) | 0.15% | 0% | 4.83% | 2/22/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.14% | 0% | 2.28% | 10/11/2023 |
 Smith & Wesson (SWBI) | 0.14% | 0% | 4.47% | 2/7/2023 |
 Applus (APPS.MC) | 0.12% | 0% | 4.1% | 2/14/2022 |
 Kroger (KR) | 0.08% | 0% | 1.91% | 1/21/2022 |
 Corsair (CRSR) | 0.05% | 0% | 3.74% | 2/10/2022 |
 Bitcoin (BTC) | 0.05% | 0% | 4.74% | 2/21/2022 |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.37% | 4/21/2023 |
 Gestamp (GEST.MC) | 0.04% | 0% | 0.91% | 1/10/2022 |
 Ethereum (ETH) | 0.04% | 0% | 4.74% | 2/21/2022 |
 Salesforce (CRM) | 0.04% | 0% | 3.1% | 2/3/2022 |
 Peloton (PTON) | 0.03% | 0% | 4.47% | 2/18/2022 |
 JD (9618.HK) | 0.02% | 0% | 1.19% | 1/13/2022 |
 CAVA (CAVA) | 0.02% | 0% | 1.73% | 6/13/2024 |
 Asbury (ABG) | 0% | 0% | 0.46% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 13.28% | 12.2% |
| Games Workshop (GAW.L) | 8.25% | 11.37% |
| Interactive Brokers (IBKR) | 5.2% | 9.66% |
| Crocs (CROX) | 9.94% | 9.04% |
| Prosus (PRX.NV) | 8.02% | 8.6% |
| Basic-Fit (BFIT.NV) | 9.5% | 8.47% |
| Match Group (MTCH) | 6.96% | 5.51% |
| Meituan (03690.HK) | 2.77% | 5.42% |
| DIDI (DIDIY) | 3.84% | 4.42% |
| Cardlytics (CDLX) | 6.48% | 3.53% |
| Alibaba (9988.HK) | 2.92% | 2.65% |
| Rightmove (RMV.L) | 2.4% | 2.13% |