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Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
TEP.PA63.06%
BABA62.98%
UBER62.98%
MC.PA62.98%
RMV.L62.98%
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 | 36.39% | 0% | 36.39% | 2/26/2024 |
 Wise (WISE.L) | 11.92% | 24.49% | 54.43% | - |
 Alibaba (9988.HK) | 8.24% | 12.15% | 62.9% | - |
 Games Workshop (GAW.L) | 5.14% | 7.86% | 62.9% | - |
 TeamViewer (TMV.DE) | 4.37% | 4.65% | 61.8% | - |
| Alibaba (BABA) | 4.18% | 5.71% | 62.98% | - |
| Uber (UBER) | 3.84% | 3.98% | 62.98% | - |
 Crocs (CROX) | 3.2% | 2.69% | 62.9% | - |
 Meta (META) | 3.05% | 3.17% | 62.12% | - |
| Rightmove (RMV.L) | 2.7% | 2.6% | 62.98% | - |
 Alphabet (GOOG) | 2.3% | 0% | 61.8% | 4/30/2026 |
| LVMH (MC.PA) | 1.99% | 6.48% | 62.98% | - |
 JD (9618.HK) | 1.9% | 4.01% | 40.94% | - |
| Teleperformance (TEP.PA) | 1.55% | 1.42% | 63.06% | - |
 Burberry (BRBY.L) | 1.45% | 2.5% | 50.67% | - |
 Interactive Brokers Group (IBKR) | 1.24% | 1.57% | 62.43% | - |
 Ulta (ULTA) | 0.82% | 1.28% | 62.98% | - |
 Prada S.p.A. (1913.HK) | 0.69% | 2.54% | 22.27% | - |
 Logitech (LOGN.ZU) | 0.69% | 1.63% | 57.96% | - |
 Softcat (SCT.L) | 0.41% | 0% | 8.63% | 6/17/2024 |
 Booking (BKNG) | 0.4% | 0% | 8.71% | 6/18/2024 |
 Monster Beverage (MNST) | 0.39% | 0% | 11.69% | 7/26/2024 |
 Amadeus (AMS.MC) | 0.21% | 0% | 8.63% | 6/17/2024 |
 eToro Group LTD (ETOR) | 0.14% | 1.1% | 15.06% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 8.71% | 6/18/2024 |
 Argan (ARG.PA) | 0.1% | 0% | 8.63% | 6/17/2024 |
 SS&C (SSNC) | 0.07% | 0% | 8.71% | 6/18/2024 |
 Moncler (MONC.MI) | 0.05% | 1.27% | 3.53% | - |
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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