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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.HK99.24%
GAW.L98.17%
CROX96.15%
AMS.MC86.5%
SCT.L84.23%
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) | 21.04% | 20.65% | 99.24% | - |
| Games Workshop (GAW.L) | 10.36% | 6.32% | 98.17% | - |
| Crocs (CROX) | 9.8% | 9.2% | 96.15% | - |
 Wise (WISE.L) | 6.42% | 21.87% | 36.97% | - |
 Meta (META) | 6.17% | 0% | 62.27% | 10/16/2024 |
 Alibaba (BABA) | 4.96% | 0% | 57.16% | 7/26/2024 |
 Uber (UBER) | 4.37% | 0% | 62.27% | 10/16/2024 |
 Alphabet (GOOG) | 3.5% | 0% | 70.09% | 2/18/2025 |
 Monster Beverage (MNST) | 3.49% | 0% | 57.16% | 7/26/2024 |
 Argan (ARG.PA) | 3.19% | 13.98% | 57.79% | - |
| Softcat (SCT.L) | 2.71% | 1.94% | 84.23% | - |
 Ulta (ULTA) | 2.38% | 0% | 68.08% | 5/28/2026 |
 LVMH (MC.PA) | 2.16% | 1.74% | 79.56% | - |
| Amadeus (AMS.MC) | 2.16% | 2.76% | 86.5% | - |
 Teleperformance (TEP.PA) | 1.69% | 0.88% | 65.93% | - |
 BOGG (BGEO.L) | 1.68% | 5.55% | 28.96% | - |
 Match Group (MTCH) | 1.68% | 1.94% | 50.28% | - |
 Celsius (CELH) | 1.3% | 1.73% | 39.24% | - |
 Booking (BKNG) | 1.27% | 0% | 57.16% | 7/26/2024 |
 Interactive Brokers Group (IBKR) | 0.86% | 0% | 63.09% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 57.16% | 7/26/2024 |
 Rightmove (RMV.L) | 0.84% | 0% | 23.6% | 2/18/2025 |
 SS&C (SSNC) | 0.8% | 0% | 34.32% | 7/26/2024 |
 Logitech (LOGI) | 0.52% | 0% | 46.62% | 5/28/2026 |
 Fortinet (FTNT) | 0.51% | 0% | 27.76% | 5/28/2026 |
 Vistra (VST) | 0.42% | 0% | 7% | 4/22/2022 |
 Airbus (AIR.PA) | 0.3% | 0% | 33.94% | 7/18/2023 |
 MSCI (MSCI) | 0.3% | 0% | 10.91% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.28% | 0% | 7% | 4/22/2022 |
 Foot Locker (FL) | 0.23% | 0% | 10.35% | 8/19/2022 |
 Lockheed Martin (LMT) | 0.22% | 0% | 3.97% | 3/4/2022 |
 Aon (AON) | 0.2% | 0% | 4.16% | 3/8/2022 |
 Fidelity National Information Services Inc (FIS.RTH) | 0.13% | 3.19% | 5.11% | - |
 Transdigm (TDG) | 0.13% | 0% | 4.16% | 3/8/2022 |
 Bank of America (BAC) | 0.09% | 0% | 7.76% | 5/4/2022 |
 Fiserv Inc (FISV.RTH) | 0.08% | 1.88% | 5.3% | - |
 FactSet (FDS) | 0.06% | 1% | 6.75% | - |
 LSE (LSEG.L) | 0.06% | 0% | 4.23% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.05% | 0% | 6.18% | 11/17/2023 |
 PDD Holdings (PDD) | 0.02% | 4.89% | 0.57% | - |
 Moncler (MONC.MI) | 0% | 0% | 0.38% | 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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