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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.HK98.9%
GAW.L97.75%
CROX96.08%
AMS.MC87.26%
SCT.L85.19%
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) | 20.61% | 14.36% | 98.9% | - |
| Games Workshop (GAW.L) | 9.72% | 2.26% | 97.75% | - |
| Crocs (CROX) | 9.71% | 10.93% | 96.08% | - |
 Wise (WISE.L) | 7.72% | 19.62% | 42.02% | - |
 Meta (META) | 5.64% | 0% | 56.89% | 10/16/2024 |
 Alibaba (BABA) | 4.53% | 0% | 52.22% | 7/26/2024 |
 Uber (UBER) | 3.99% | 0% | 56.89% | 10/16/2024 |
 Argan (ARG.PA) | 3.5% | 0% | 56.77% | 8/19/2026 |
 Alphabet (GOOG) | 3.2% | 0% | 64.03% | 2/18/2025 |
 Monster Beverage (MNST) | 3.19% | 0% | 52.22% | 7/26/2024 |
| Softcat (SCT.L) | 2.52% | 0.1% | 85.19% | - |
 Ulta (ULTA) | 2.18% | 0% | 62.19% | 5/28/2026 |
| Amadeus (AMS.MC) | 2.18% | 2.56% | 87.26% | - |
 LVMH (MC.PA) | 2.1% | 1.22% | 80.92% | - |
 Match Group (MTCH) | 1.61% | 0% | 49.74% | 8/17/2026 |
 Teleperformance (TEP.PA) | 1.6% | 0.8% | 68.41% | - |
 BOGG (BGEO.L) | 1.58% | 0% | 27.32% | 6/23/2026 |
 Celsius (CELH) | 1.32% | 1.55% | 44.09% | - |
 Booking (BKNG) | 1.16% | 0% | 52.22% | 7/26/2024 |
 Interactive Brokers Group (IBKR) | 0.78% | 0% | 57.64% | 10/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 52.22% | 7/26/2024 |
 Rightmove (RMV.L) | 0.77% | 0% | 21.56% | 2/18/2025 |
 SS&C (SSNC) | 0.73% | 0% | 31.35% | 7/26/2024 |
 PDD Holdings (PDD) | 0.71% | 9.27% | 8.76% | - |
 Logitech (LOGI) | 0.47% | 0% | 42.59% | 5/28/2026 |
 Fortinet (FTNT) | 0.47% | 0% | 25.36% | 5/28/2026 |
 Noah (NOAH) | 0.44% | 9.35% | 5.01% | - |
 Abacus Global Management, Inc (ABX) | 0.4% | 10.39% | 4.38% | - |
 Vistra (VST) | 0.39% | 0% | 6.4% | 4/22/2022 |
 Fidelity National Information Services Inc (FIS.RTH) | 0.35% | 2.63% | 12.85% | - |
 Wise Group Plc (WSE) | 0.31% | 6.78% | 7.38% | - |
 Airbus (AIR.PA) | 0.28% | 0% | 31.01% | 7/18/2023 |
 MSCI (MSCI) | 0.28% | 0% | 9.97% | 10/16/2024 |
 Willis Towers Watson (WTW) | 0.26% | 0% | 6.4% | 4/22/2022 |
 Hang Lung (101.HK) | 0.23% | 4.78% | 5.13% | - |
 Foot Locker (FL) | 0.21% | 0% | 9.45% | 8/19/2022 |
 Fiserv Inc (FISV.RTH) | 0.2% | 1.5% | 13.03% | - |
 Lockheed Martin (LMT) | 0.2% | 0% | 3.63% | 3/4/2022 |
 Aon (AON) | 0.19% | 0% | 3.8% | 3/8/2022 |
 Transdigm (TDG) | 0.12% | 0% | 3.8% | 3/8/2022 |
 NetEase Inc (9999.HK) | 0.11% | 1.83% | 7.32% | - |
 FactSet (FDS) | 0.09% | 0% | 9.97% | 8/17/2026 |
 Bank of America (BAC) | 0.09% | 0% | 7.09% | 5/4/2022 |
 LSE (LSEG.L) | 0.05% | 0% | 3.86% | 3/9/2022 |
 Red Electrica (RED.MC) | 0.05% | 0% | 5.65% | 11/17/2023 |
 Charter Communications Inc (CHTR.RTH) | 0.04% | 0% | 2.59% | 8/17/2026 |
 Moncler (MONC.MI) | 0% | 0% | 0.35% | 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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