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Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
TEP.PA61.38%
GOOG61.3%
BABA61.3%
UBER61.3%
MC.PA61.3%
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 | 38.54% | 0% | 38.54% | 2/26/2024 |
 Wise (WISE.L) | 11.24% | 24.32% | 52.24% | - |
 Alibaba (9988.HK) | 8.07% | 12.69% | 61.21% | - |
 Games Workshop (GAW.L) | 5.03% | 7.34% | 61.3% | - |
 TeamViewer (TMV.DE) | 4.41% | 4.24% | 60.05% | - |
| Alibaba (BABA) | 4.12% | 5.96% | 61.3% | - |
| Uber (UBER) | 3.84% | 4.2% | 61.3% | - |
 Crocs (CROX) | 3.25% | 2.58% | 61.3% | - |
 Meta (META) | 3.06% | 3.51% | 60.71% | - |
 Rightmove (RMV.L) | 2.71% | 3.18% | 61.3% | - |
| Alphabet (GOOG) | 2.35% | 2.03% | 61.3% | - |
 JD (9618.HK) | 1.81% | 3.48% | 38.04% | - |
| LVMH (MC.PA) | 1.74% | 7.55% | 61.3% | - |
| Teleperformance (TEP.PA) | 1.58% | 1.2% | 61.38% | - |
 Burberry (BRBY.L) | 1.4% | 2.77% | 48.34% | - |
 Interactive Brokers Group (IBKR) | 1.24% | 1.27% | 60.8% | - |
 Ulta (ULTA) | 0.79% | 1.76% | 61.3% | - |
 Logitech (LOGN.ZU) | 0.65% | 1.47% | 56.06% | - |
 Prada S.p.A. (1913.HK) | 0.58% | 3.1% | 18.19% | - |
 Softcat (SCT.L) | 0.43% | 0% | 9.14% | 6/17/2024 |
 Booking (BKNG) | 0.43% | 0% | 9.22% | 6/18/2024 |
 Monster Beverage (MNST) | 0.41% | 0% | 12.38% | 7/26/2024 |
 Amadeus (AMS.MC) | 0.23% | 0% | 9.14% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 9.22% | 6/18/2024 |
 Argan (ARG.PA) | 0.1% | 0% | 9.14% | 6/17/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0.91% | 10.63% | - |
 SS&C (SSNC) | 0.07% | 0% | 9.22% | 6/18/2024 |
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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