Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
GOOG56.3%
BABA56.3%
UBER56.3%
MC.PA56.3%
GAW.L56.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CCalle | 43.61% | 0% | 43.61% | 2/26/2024 |
 Wise (WISE.L) | 9.91% | 20.36% | 45.96% | - |
 Alibaba (9988.HK) | 7.26% | 14.08% | 56.2% | - |
| Games Workshop (GAW.L) | 4.75% | 5.86% | 56.3% | - |
 TeamViewer (TMV.DE) | 4.35% | 5.79% | 54.89% | - |
| Uber (UBER) | 3.77% | 4.84% | 56.3% | - |
| Alibaba (BABA) | 3.76% | 7.13% | 56.3% | - |
 Crocs (CROX) | 3.36% | 2.34% | 56.3% | - |
 Meta (META) | 3.04% | 3.67% | 56.11% | - |
 Rightmove (RMV.L) | 2.7% | 3.33% | 56.2% | - |
| Alphabet (GOOG) | 2.32% | 3.57% | 56.3% | - |
 Teleperformance (TEP.PA) | 1.63% | 1.28% | 56.3% | - |
 JD (9618.HK) | 1.58% | 3.85% | 29.98% | - |
 Burberry (BRBY.L) | 1.2% | 2.88% | 41.64% | - |
 Interactive Brokers (IBKR) | 1.18% | 2.03% | 56.2% | - |
| LVMH (MC.PA) | 1.05% | 6.76% | 56.3% | - |
 Ulta (ULTA) | 0.69% | 1.36% | 56.3% | - |
 Logitech (LOGN.ZU) | 0.59% | 1.01% | 50.38% | - |
 Softcat (SCT.L) | 0.49% | 0% | 10.34% | 6/17/2024 |
 Booking (BKNG) | 0.48% | 0% | 10.43% | 6/18/2024 |
 Monster Beverage (MNST) | 0.47% | 0% | 14% | 7/26/2024 |
 Amadeus (AMS.MC) | 0.26% | 0% | 10.34% | 6/17/2024 |
 Prada S.p.A. (1913.HK) | 0.24% | 3.31% | 7.42% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 10.43% | 6/18/2024 |
 Argan (ARG.PA) | 0.12% | 0% | 10.34% | 6/17/2024 |
 SS&C (SSNC) | 0.08% | 0% | 10.43% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Wise (WISE.L) | 19.04% | 28.43% |
| Alibaba (9988.HK) | 13.33% | 11.17% |
| TeamViewer (TMV.DE) | 13.38% | 9.5% |
| Games Workshop (GAW.L) | 7.23% | 7.84% |
| JD (9618.HK) | 6.79% | 6.23% |
| Alibaba (BABA) | 6.35% | 5.36% |
| Uber (UBER) | 5.81% | 4.68% |
| Rightmove (RMV.L) | 4.24% | 4.64% |
| Crocs (CROX) | 5.56% | 4.56% |
| Meta (META) | 4.51% | 4.43% |
| Alphabet (GOOG) | 3.55% | 3.96% |
| Burberry (BRBY.L) | 2.7% | 3.33% |
| Teleperformance (TEP.PA) | 3.27% | 2.62% |
| Interactive Brokers (IBKR) | 1.38% | 2% |
| Logitech (LOGN.ZU) | 1.25% | 1.27% |
| Ulta (ULTA) | 0.71% | 0.82% |
| LVMH (MC.PA) | 0.85% | 0.78% |