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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.HK99.65%
GAW.L99.45%
CROX96.34%
AMS.MC86.82%
SCT.L83.37%
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) | 20.94% | 29.98% | 99.65% | - |
| Games Workshop (GAW.L) | 10.83% | 6.99% | 99.45% | - |
| Crocs (CROX) | 10.09% | 7.32% | 96.34% | - |
 Meta (META) | 6.75% | 0% | 68.12% | 10/16/2024 |
 Alibaba (BABA) | 5.42% | 0% | 62.53% | 7/26/2024 |
 Wise (WISE.L) | 5.22% | 20.39% | 31.54% | - |
 Uber (UBER) | 4.78% | 0% | 68.12% | 10/16/2024 |
 Alphabet (GOOG) | 3.83% | 0% | 76.67% | 2/18/2025 |
 Monster Beverage (MNST) | 3.82% | 0% | 62.53% | 7/26/2024 |
| Softcat (SCT.L) | 2.87% | 1.11% | 83.37% | - |
 Ulta (ULTA) | 2.43% | 2.74% | 66.18% | - |
 Argan (ARG.PA) | 2.28% | 13.96% | 54.31% | - |
 LVMH (MC.PA) | 2.21% | 1.8% | 78.33% | - |
| Amadeus (AMS.MC) | 2.19% | 0% | 86.82% | 7/17/2025 |
 Teleperformance (TEP.PA) | 1.78% | 0.73% | 63.42% | - |
 Match Group (MTCH) | 1.68% | 2% | 46.38% | - |
 Booking (BKNG) | 1.39% | 0% | 62.53% | 7/26/2024 |
 BOGG (BGEO.L) | 1.36% | 5.73% | 22.98% | - |
 Celsius (CELH) | 1.2% | 4.02% | 34.23% | - |
 Interactive Brokers Group (IBKR) | 0.94% | 0% | 69.01% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.93% | 0% | 62.53% | 7/26/2024 |
 Rightmove (RMV.L) | 0.92% | 0% | 25.81% | 2/18/2025 |
 SS&C (SSNC) | 0.88% | 0% | 37.54% | 7/26/2024 |
 Logitech (LOGI) | 0.49% | 0.55% | 42.86% | - |
 Vistra (VST) | 0.46% | 0% | 7.66% | 4/22/2022 |
 Fortinet (FTNT) | 0.45% | 1.26% | 22.29% | - |
 Airbus (AIR.PA) | 0.33% | 0% | 37.13% | 7/18/2023 |
 MSCI (MSCI) | 0.33% | 0% | 11.94% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.31% | 0% | 7.66% | 4/22/2022 |
 Foot Locker (FL) | 0.25% | 0% | 11.32% | 8/19/2022 |
 Lockheed Martin (LMT) | 0.24% | 0% | 4.35% | 3/4/2022 |
 Aon (AON) | 0.22% | 0% | 4.55% | 3/8/2022 |
 Transdigm (TDG) | 0.14% | 0% | 4.55% | 3/8/2022 |
 Bank of America (BAC) | 0.1% | 0% | 8.49% | 5/4/2022 |
 LSE (LSEG.L) | 0.06% | 0% | 4.62% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.06% | 0% | 6.76% | 11/17/2023 |
 Moncler (MONC.MI) | 0% | 0% | 0.41% | 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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