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Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
TEP.PA66.6%
BABA66.53%
UBER66.53%
MC.PA66.53%
RMV.L66.53%
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 | 32.42% | 0% | 32.42% | 2/26/2024 |
 Wise (WISE.L) | 13.04% | 21.8% | 58.91% | - |
 Alibaba (9988.HK) | 8.42% | 9.87% | 66.46% | - |
 Games Workshop (GAW.L) | 4.89% | 1.16% | 66.46% | - |
 TeamViewer (TMV.DE) | 4.45% | 6.54% | 65.48% | - |
| Alibaba (BABA) | 4.23% | 4.79% | 66.53% | - |
| Uber (UBER) | 3.82% | 3.73% | 66.53% | - |
 Crocs (CROX) | 3.22% | 3.52% | 66.46% | - |
 Meta (META) | 3.03% | 3.67% | 65.13% | - |
| Rightmove (RMV.L) | 2.92% | 6.71% | 66.53% | - |
| LVMH (MC.PA) | 2.42% | 5.71% | 66.53% | - |
 JD (9618.HK) | 2.06% | 3.35% | 46.89% | - |
 Alphabet (GOOG) | 2.05% | 0% | 55.07% | 4/30/2026 |
 Burberry (BRBY.L) | 1.57% | 2.67% | 55.56% | - |
| Teleperformance (TEP.PA) | 1.51% | 1.61% | 66.6% | - |
 Interactive Brokers Group (IBKR) | 1.27% | 1.53% | 66.04% | - |
 Ulta (ULTA) | 1.1% | 4.72% | 66.53% | - |
 Prada S.p.A. (1913.HK) | 0.91% | 2.89% | 30.26% | - |
 Logitech (LOGN.ZU) | 0.78% | 1.82% | 62.05% | - |
 Wise Group Plc (WSE) | 0.55% | 5.79% | 9.85% | - |
 Moncler (MONC.MI) | 0.37% | 4.36% | 12.86% | - |
 Softcat (SCT.L) | 0.36% | 0% | 7.69% | 6/17/2024 |
 Booking (BKNG) | 0.36% | 0% | 7.76% | 6/18/2024 |
 Monster Beverage (MNST) | 0.35% | 0% | 10.41% | 7/26/2024 |
 eToro Group LTD (ETOR) | 0.22% | 0.67% | 23.76% | - |
 Amadeus (AMS.MC) | 0.19% | 0% | 7.69% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 7.76% | 6/18/2024 |
 Argan (ARG.PA) | 0.09% | 0% | 7.69% | 6/17/2024 |
 SS&C (SSNC) | 0.06% | 0% | 7.76% | 6/18/2024 |
 Mao Geping Cosmetics Co Ltd (1318.HK) | 0.06% | 1.58% | 4.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wise (WISE.L) | 21.04% | 22.04% |
| Alibaba (9988.HK) | 10.15% | 13.11% |
| Games Workshop (GAW.L) | 5.51% | 7.68% |
| LVMH (MC.PA) | 6.57% | 7.23% |
| Alibaba (BABA) | 4.83% | 6.31% |
| TeamViewer (TMV.DE) | 12.41% | 5.19% |
| Uber (UBER) | 4.43% | 4.32% |
| JD (9618.HK) | 5.18% | 3.49% |
| Meta (META) | 3.44% | 3.41% |
| Prada S.p.A. (1913.HK) | 3.4% | 3.23% |
| Burberry (BRBY.L) | 2.06% | 3.04% |
| Rightmove (RMV.L) | 3.23% | 2.55% |
| Crocs (CROX) | 4.23% | 2.43% |
| Alphabet (GOOG) | 1.23% | 2.03% |
| Interactive Brokers Group (IBKR) | 1.05% | 1.99% |
| Ulta (ULTA) | 1.08% | 1.56% |
| Teleperformance (TEP.PA) | 2.49% | 1.23% |
| Logitech (LOGN.ZU) | 0.95% | 0.96% |
| eToro Group LTD (ETOR) | 1.17% | 0.95% |
Cash & Instruments Over Time
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