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Portfolio Diversification
Range
Most Diversified
23 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
9988.HK98.96%
GAW.L97.74%
CROX95.96%
AMS.MC86.61%
SCT.L84.4%
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) | 20.88% | 17.17% | 98.96% | - |
| Games Workshop (GAW.L) | 10.16% | 3.11% | 97.74% | - |
| Crocs (CROX) | 9.76% | 9.62% | 95.96% | - |
 Wise (WISE.L) | 6.85% | 22.91% | 38.59% | - |
 Meta (META) | 5.98% | 0% | 60.37% | 10/16/2024 |
 Alibaba (BABA) | 4.8% | 0% | 55.41% | 7/26/2024 |
 Uber (UBER) | 4.23% | 0% | 60.37% | 10/16/2024 |
 Argan (ARG.PA) | 3.5% | 18.67% | 58.78% | - |
 Alphabet (GOOG) | 3.4% | 0% | 67.95% | 2/18/2025 |
 Monster Beverage (MNST) | 3.38% | 0% | 55.41% | 7/26/2024 |
| Softcat (SCT.L) | 2.67% | 0.13% | 84.4% | - |
 Ulta (ULTA) | 2.31% | 0% | 65.99% | 5/28/2026 |
| Amadeus (AMS.MC) | 2.16% | 2.37% | 86.61% | - |
 LVMH (MC.PA) | 2.15% | 1.56% | 79.88% | - |
 Match Group (MTCH) | 1.68% | 1.98% | 51.44% | - |
 BOGG (BGEO.L) | 1.68% | 0% | 28.99% | 6/23/2026 |
 Teleperformance (TEP.PA) | 1.66% | 0.79% | 66.61% | - |
 Celsius (CELH) | 1.31% | 1.55% | 40.8% | - |
 Booking (BKNG) | 1.23% | 0% | 55.41% | 7/26/2024 |
 Interactive Brokers Group (IBKR) | 0.83% | 0% | 61.16% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0% | 55.41% | 7/26/2024 |
 Rightmove (RMV.L) | 0.82% | 0% | 22.87% | 2/18/2025 |
 SS&C (SSNC) | 0.78% | 0% | 33.27% | 7/26/2024 |
 Logitech (LOGI) | 0.5% | 0% | 45.2% | 5/28/2026 |
 Fortinet (FTNT) | 0.5% | 0% | 26.91% | 5/28/2026 |
 Vistra (VST) | 0.41% | 0% | 6.79% | 4/22/2022 |
 Airbus (AIR.PA) | 0.3% | 0% | 32.91% | 7/18/2023 |
 MSCI (MSCI) | 0.29% | 0% | 10.58% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.27% | 0% | 6.79% | 4/22/2022 |
 Foot Locker (FL) | 0.22% | 0% | 10.03% | 8/19/2022 |
 PDD Holdings (PDD) | 0.22% | 8.55% | 3.3% | - |
 Lockheed Martin (LMT) | 0.21% | 0% | 3.85% | 3/4/2022 |
 Fidelity National Information Services Inc (FIS.RTH) | 0.21% | 3% | 7.65% | - |
 Aon (AON) | 0.2% | 0% | 4.04% | 3/8/2022 |
 Transdigm (TDG) | 0.13% | 0% | 4.04% | 3/8/2022 |
 Fiserv Inc (FISV.RTH) | 0.12% | 1.63% | 7.83% | - |
 Bank of America (BAC) | 0.09% | 0% | 7.52% | 5/4/2022 |
 FactSet (FDS) | 0.08% | 0.92% | 9.24% | - |
 Wise Group Plc (WSE) | 0.07% | 3.43% | 1.83% | - |
 LSE (LSEG.L) | 0.06% | 0% | 4.1% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.05% | 0% | 5.99% | 11/17/2023 |
 NetEase Inc (9999.HK) | 0.02% | 1.24% | 1.77% | - |
 Charter Communications Inc (CHTR.RTH) | 0.02% | 1.49% | 1.41% | - |
 Moncler (MONC.MI) | 0% | 0% | 0.37% | 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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