Portfolio Diversification
Range
Most Diversified
23 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
9988.HK99.92%
GAW.L99.77%
AMS.MC96.25%
CROX96.25%
GOOG85%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 19.68% | 30.16% | 99.92% | - |
| Games Workshop (GAW.L) | 11.22% | 8.42% | 99.77% | - |
| Crocs (CROX) | 10.4% | 9.13% | 96.25% | - |
 Meta (META) | 7.48% | 0% | 75.52% | 10/16/2024 |
 Alibaba (BABA) | 6.01% | 0% | 69.32% | 7/26/2024 |
 Uber (UBER) | 5.3% | 0% | 75.52% | 10/16/2024 |
| Alphabet (GOOG) | 4.25% | 0% | 85% | 2/18/2025 |
 Monster Beverage (MNST) | 4.23% | 0% | 69.32% | 7/26/2024 |
 Wise (WISE.L) | 3.97% | 17.97% | 24.41% | - |
 Softcat (SCT.L) | 3.03% | 1.83% | 81.94% | - |
| Amadeus (AMS.MC) | 2.43% | 0% | 96.25% | 7/17/2025 |
 Ulta (ULTA) | 2.42% | 2.83% | 62.82% | - |
 LVMH (MC.PA) | 2.22% | 2.24% | 76.28% | - |
 Teleperformance (TEP.PA) | 1.87% | 1.2% | 59.76% | - |
 Match Group (MTCH) | 1.59% | 3.43% | 40.86% | - |
 Booking (BKNG) | 1.54% | 0% | 69.32% | 7/26/2024 |
 Argan (ARG.PA) | 1.37% | 6.96% | 49.66% | - |
 Interactive Brokers (IBKR) | 1.04% | 0% | 76.51% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 1.03% | 0% | 69.32% | 7/26/2024 |
 Rightmove (RMV.L) | 1.02% | 0% | 28.62% | 2/18/2025 |
 SS&C (SSNC) | 0.97% | 0% | 41.62% | 7/26/2024 |
 Celsius (CELH) | 0.93% | 5.02% | 27.39% | - |
 BOGG (BGEO.L) | 0.9% | 6.21% | 14.92% | - |
 Vistra (VST) | 0.51% | 0% | 8.49% | 4/22/2022 |
 Logitech (LOGI) | 0.46% | 0.89% | 36.95% | - |
 Airbus (AIR.PA) | 0.37% | 0% | 41.16% | 7/18/2023 |
 MSCI (MSCI) | 0.37% | 0% | 13.24% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.34% | 0% | 8.49% | 4/22/2022 |
 Fortinet (FTNT) | 0.33% | 1.86% | 14.15% | - |
 Foot Locker (FL) | 0.28% | 0% | 12.55% | 8/19/2022 |
 Lockheed Martin (LMT) | 0.27% | 0% | 4.82% | 3/4/2022 |
 Aon (AON) | 0.25% | 0% | 5.05% | 3/8/2022 |
 Transdigm (TDG) | 0.16% | 0% | 5.05% | 3/8/2022 |
 Bank of America (BAC) | 0.11% | 0% | 9.41% | 5/4/2022 |
 LSE (LSEG.L) | 0.07% | 0% | 5.13% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.06% | 0% | 7.5% | 11/17/2023 |
 Moncler (MONC.MI) | 0% | 0% | 0.46% | 5/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 30.99% | 29.96% |
| Wise (WISE.L) | 12.41% | 17.35% |
| Crocs (CROX) | 17.68% | 14.64% |
| Games Workshop (GAW.L) | 9.02% | 11.1% |
| Match Group (MTCH) | 5.04% | 4.5% |
| Ulta (ULTA) | 3.36% | 3.91% |
| Celsius (CELH) | 4.08% | 3.29% |
| Rightmove (RMV.L) | 2.93% | 3.23% |
| Alphabet (GOOG) | 2.82% | 3.04% |
| Argan (ARG.PA) | 3.52% | 2.78% |
| Softcat (SCT.L) | 3.05% | 2.71% |
| Teleperformance (TEP.PA) | 2.62% | 2.02% |
| Amadeus (AMS.MC) | 1.11% | 1.18% |
| Logitech (LOGI) | 1.16% | 1.1% |