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Portfolio Diversification
Range
Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
TEP.PA62.61%
BABA62.53%
UBER62.53%
MC.PA62.53%
RMV.L62.53%
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 | 37.15% | 0% | 37.15% | 2/26/2024 |
 Wise (WISE.L) | 11.72% | 27.33% | 53.8% | - |
 Alibaba (9988.HK) | 8.2% | 11.96% | 62.45% | - |
 Games Workshop (GAW.L) | 5.11% | 7.69% | 62.53% | - |
 TeamViewer (TMV.DE) | 4.39% | 3.91% | 61.33% | - |
| Alibaba (BABA) | 4.17% | 5.6% | 62.53% | - |
| Uber (UBER) | 3.85% | 3.92% | 62.53% | - |
 Crocs (CROX) | 3.22% | 2.91% | 62.53% | - |
 Meta (META) | 3.06% | 3.32% | 61.89% | - |
| Rightmove (RMV.L) | 2.71% | 2.81% | 62.53% | - |
 Alphabet (GOOG) | 2.33% | 2.05% | 62.45% | - |
| LVMH (MC.PA) | 1.92% | 6.66% | 62.53% | - |
 JD (9618.HK) | 1.88% | 3.68% | 40.11% | - |
| Teleperformance (TEP.PA) | 1.56% | 1.05% | 62.61% | - |
 Burberry (BRBY.L) | 1.44% | 2.73% | 50.04% | - |
 Interactive Brokers Group (IBKR) | 1.24% | 1.36% | 62.05% | - |
 Ulta (ULTA) | 0.82% | 1.39% | 62.53% | - |
 Logitech (LOGN.ZU) | 0.68% | 1.49% | 57.49% | - |
 Prada S.p.A. (1913.HK) | 0.66% | 2.69% | 20.98% | - |
 Softcat (SCT.L) | 0.41% | 0% | 8.81% | 6/17/2024 |
 Booking (BKNG) | 0.41% | 0% | 8.89% | 6/18/2024 |
 Monster Beverage (MNST) | 0.4% | 0% | 11.93% | 7/26/2024 |
 Amadeus (AMS.MC) | 0.22% | 0% | 8.81% | 6/17/2024 |
 eToro Group LTD (ETOR) | 0.13% | 0.97% | 13.69% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 8.89% | 6/18/2024 |
 Argan (ARG.PA) | 0.1% | 0% | 8.81% | 6/17/2024 |
 SS&C (SSNC) | 0.07% | 0% | 8.89% | 6/18/2024 |
 Moncler (MONC.MI) | 0.03% | 1.39% | 2.08% | - |
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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