Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOG58.48%
BABA58.48%
UBER58.48%
MC.PA58.48%
GAW.L58.48%
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 | 41.43% | 0% | 41.43% | 2/26/2024 |
 Wise (WISE.L) | 10.43% | 21.2% | 48.66% | - |
 Alibaba (9988.HK) | 7.63% | 13.95% | 58.39% | - |
| Games Workshop (GAW.L) | 4.86% | 7.8% | 58.48% | - |
 TeamViewer (TMV.DE) | 4.39% | 4.79% | 57.14% | - |
| Alibaba (BABA) | 3.93% | 6.67% | 58.48% | - |
| Uber (UBER) | 3.82% | 4.48% | 58.48% | - |
 Crocs (CROX) | 3.31% | 2.54% | 58.48% | - |
 Meta (META) | 3.04% | 3.31% | 57.95% | - |
 Rightmove (RMV.L) | 2.71% | 2.61% | 58.39% | - |
| Alphabet (GOOG) | 2.37% | 1.99% | 58.48% | - |
 JD (9618.HK) | 1.69% | 3.59% | 33.48% | - |
 Teleperformance (TEP.PA) | 1.61% | 1.23% | 58.48% | - |
| LVMH (MC.PA) | 1.34% | 7% | 58.48% | - |
 Burberry (BRBY.L) | 1.29% | 3.01% | 44.55% | - |
 Interactive Brokers Group (IBKR) | 1.22% | 1.98% | 58.04% | - |
 Ulta (ULTA) | 0.73% | 1.54% | 58.48% | - |
 Logitech (LOGN.ZU) | 0.61% | 1.05% | 52.86% | - |
 Softcat (SCT.L) | 0.46% | 0% | 9.82% | 6/17/2024 |
 Booking (BKNG) | 0.46% | 0% | 9.91% | 6/18/2024 |
 Monster Beverage (MNST) | 0.44% | 0% | 13.3% | 7/26/2024 |
 Prada S.p.A. (1913.HK) | 0.39% | 3.26% | 12.05% | - |
 Amadeus (AMS.MC) | 0.24% | 0% | 9.82% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 9.91% | 6/18/2024 |
 Argan (ARG.PA) | 0.11% | 0% | 9.82% | 6/17/2024 |
 SS&C (SSNC) | 0.08% | 0% | 9.91% | 6/18/2024 |
 eToro Group LTD (ETOR) | 0.04% | 1.02% | 4.02% | - |
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 Group (IBKR) | 1.38% | 2% |
| Logitech (LOGN.ZU) | 1.25% | 1.27% |
| Ulta (ULTA) | 0.71% | 0.82% |
| LVMH (MC.PA) | 0.85% | 0.78% |