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Portfolio Diversification
Range
Most Diversified
23 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
9988.HK98.93%
GAW.L97.74%
CROX96.02%
AMS.MC86.94%
SCT.L84.81%
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) | 20.75% | 16.43% | 98.93% | - |
| Games Workshop (GAW.L) | 9.94% | 2.68% | 97.74% | - |
| Crocs (CROX) | 9.73% | 8.49% | 96.02% | - |
 Wise (WISE.L) | 7.31% | 22.67% | 40.36% | - |
 Meta (META) | 5.8% | 0% | 58.58% | 10/16/2024 |
 Alibaba (BABA) | 4.66% | 0% | 53.77% | 7/26/2024 |
 Uber (UBER) | 4.11% | 0% | 58.58% | 10/16/2024 |
 Argan (ARG.PA) | 3.6% | 0% | 58.46% | 8/19/2026 |
 Alphabet (GOOG) | 3.29% | 0% | 65.93% | 2/18/2025 |
 Monster Beverage (MNST) | 3.28% | 0% | 53.77% | 7/26/2024 |
| Softcat (SCT.L) | 2.59% | 0.12% | 84.81% | - |
 Ulta (ULTA) | 2.24% | 0% | 64.04% | 5/28/2026 |
| Amadeus (AMS.MC) | 2.17% | 2.49% | 86.94% | - |
 LVMH (MC.PA) | 2.12% | 1.34% | 80.42% | - |
 Match Group (MTCH) | 1.65% | 0% | 51.22% | 8/17/2026 |
 BOGG (BGEO.L) | 1.63% | 0% | 28.13% | 6/23/2026 |
 Teleperformance (TEP.PA) | 1.63% | 0.69% | 67.54% | - |
 Celsius (CELH) | 1.32% | 1.49% | 42.49% | - |
 Booking (BKNG) | 1.19% | 0% | 53.77% | 7/26/2024 |
 Interactive Brokers Group (IBKR) | 0.81% | 0% | 59.35% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 53.77% | 7/26/2024 |
 Rightmove (RMV.L) | 0.79% | 0% | 22.2% | 2/18/2025 |
 SS&C (SSNC) | 0.75% | 0% | 32.28% | 7/26/2024 |
 Logitech (LOGI) | 0.48% | 0% | 43.86% | 5/28/2026 |
 Fortinet (FTNT) | 0.48% | 0% | 26.11% | 5/28/2026 |
 PDD Holdings (PDD) | 0.46% | 8.53% | 6.11% | - |
 Vistra (VST) | 0.4% | 0% | 6.59% | 4/22/2022 |
 Airbus (AIR.PA) | 0.29% | 0% | 31.93% | 7/18/2023 |
 Fidelity National Information Services Inc (FIS.RTH) | 0.29% | 2.64% | 10.33% | - |
 MSCI (MSCI) | 0.28% | 0% | 10.27% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.26% | 0% | 6.59% | 4/22/2022 |
 Foot Locker (FL) | 0.22% | 0% | 9.73% | 8/19/2022 |
 Lockheed Martin (LMT) | 0.21% | 0% | 3.74% | 3/4/2022 |
 Aon (AON) | 0.19% | 0% | 3.92% | 3/8/2022 |
 Noah (NOAH) | 0.18% | 10.11% | 2.26% | - |
 Wise Group Plc (WSE) | 0.17% | 3.82% | 4.69% | - |
 Fiserv Inc (FISV.RTH) | 0.17% | 1.58% | 10.5% | - |
 Abacus Global Management, Inc (ABX) | 0.14% | 9.65% | 1.6% | - |
 Transdigm (TDG) | 0.12% | 0% | 3.92% | 3/8/2022 |
 Hang Lung (101.HK) | 0.09% | 5.14% | 2.37% | - |
 FactSet (FDS) | 0.09% | 0% | 10.27% | 8/17/2026 |
 Bank of America (BAC) | 0.09% | 0% | 7.3% | 5/4/2022 |
 NetEase Inc (9999.HK) | 0.06% | 1.65% | 4.63% | - |
 LSE (LSEG.L) | 0.05% | 0% | 3.98% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.05% | 0% | 5.82% | 11/17/2023 |
 Charter Communications Inc (CHTR.RTH) | 0.04% | 0% | 2.67% | 8/17/2026 |
 Moncler (MONC.MI) | 0% | 0% | 0.36% | 5/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 22.2% | 29.51% |
| Wise (WISE.L) | 21.83% | 18.15% |
| Argan (ARG.PA) | 17.45% | 14.03% |
| Games Workshop (GAW.L) | 5.31% | 8% |
| Crocs (CROX) | 12.53% | 7.38% |
| BOGG (BGEO.L) | 4.24% | 6.21% |
| Celsius (CELH) | 3.27% | 3.56% |
| Ulta (ULTA) | 1.98% | 2.7% |
| Match Group (MTCH) | 3.09% | 2.31% |
| LVMH (MC.PA) | 2% | 2.22% |
| Fortinet (FTNT) | 1.65% | 1.46% |
| Softcat (SCT.L) | 1.8% | 1.25% |
| Teleperformance (TEP.PA) | 1.91% | 0.87% |
| Logitech (LOGI) | 0.68% | 0.67% |
Cash & Instruments Over Time
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