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Portfolio Diversification
Range
Most Diversified
38 instruments
April 25, 2026
Least Diversified
0 instruments
December 23, 2024
Average
27.4 instruments
Most Consistent Holdings
Top 5
AMD98.21%
CARD.L98.21%
MELI98.21%
GOOGL98.21%
DKNG98.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hims & Hers (HIMS) | 8.63% | 3.6% | 98.21% | - |
| AMD (AMD) | 7.76% | 7.91% | 98.21% | - |
| Alphabet (GOOGL) | 7.23% | 2.28% | 98.21% | - |
| MercadoLibre (MELI) | 5.54% | 5.31% | 98.21% | - |
 Adobe (ADBE) | 4.33% | 6.91% | 81.1% | - |
| DraftKings (DKNG) | 3.05% | 2.53% | 98.21% | - |
 Nu (NU) | 2.94% | 3.85% | 98.21% | - |
 JD Sports (JD.L) | 2.87% | 0% | 76.49% | 5/27/2026 |
 dLocal (DLO) | 2.64% | 5.91% | 72.92% | - |
| Card Factory (CARD.L) | 2.59% | 1.51% | 98.21% | - |
 Evolution (EVO.ST) | 2.54% | 0% | 75.3% | 5/19/2026 |
 PayPal (PYPL) | 2.54% | 4.02% | 65.77% | - |
 Gaming Realms (GMR.L) | 2.41% | 0% | 41.96% | 10/1/2025 |
 Zotefoams (ZTF.L) | 2.34% | 2.72% | 84.67% | - |
 Monday.com (MNDY) | 2.27% | 6.2% | 56.55% | - |
 B&M (BME.L) | 2.13% | 0% | 42.86% | 10/7/2025 |
 Meta (META) | 2.1% | 0.96% | 96.13% | - |
 SoFi (SOFI) | 2.03% | 4.14% | 82.29% | - |
 Shift4 (FOUR) | 1.82% | 0% | 45.09% | 8/7/2026 |
 Sea (SE) | 1.78% | 3.59% | 43.6% | - |
 Uber (UBER) | 1.75% | 4.88% | 44.49% | - |
 Watches of Switzerland (WOSG.L) | 1.71% | 1.75% | 81.1% | - |
 Microsoft (MSFT) | 1.68% | 4.82% | 38.84% | - |
 Celsius (CELH) | 1.56% | 3.54% | 46.58% | - |
 Amazon (AMZN) | 1.55% | 1.15% | 83.04% | - |
 Moneysupermarket (MONY.L) | 1.43% | 0% | 83.78% | 7/21/2026 |
 Barratt (BTRW.L) | 1.33% | 2.47% | 77.98% | - |
 SharkNinja (SN) | 1.17% | 1.58% | 52.98% | - |
 Wise (WISE.L) | 1.15% | 3.37% | 38.1% | - |
 Enphase (ENPH) | 1.14% | 0% | 54.32% | 2/9/2026 |
 Shopify (SHOP) | 1.11% | 0.9% | 83.04% | - |
 Greggs (GRG.L) | 1.04% | 0% | 55.8% | 7/22/2026 |
 Mobico (MCG.L) | 0.83% | 1.58% | 79.91% | - |
 Taylor Wimpey (TW.L) | 0.79% | 0.68% | 77.98% | - |
 Future (FUTR.L) | 0.72% | 1.66% | 39.88% | - |
 Mastercard (MA) | 0.72% | 2.78% | 34.97% | - |
 Warpaint London (W7L.L) | 0.71% | 0% | 84.82% | 7/28/2026 |
 Rightmove (RMV.L) | 0.62% | 2.25% | 34.97% | - |
 VF Corp (VFC) | 0.32% | 0% | 19.35% | 12/11/2025 |
 Toast (TOST) | 0.21% | 1.77% | 11.46% | - |
 Flutter (FLTR.L) | 0.15% | 0% | 15.63% | 6/12/2026 |
 Gambling.com (GRSD) | 0.12% | 0% | 16.82% | 5/15/2026 |
 On (ONON) | 0.06% | 1.06% | 6.4% | - |
 AppLovin (APP) | 0.06% | 1% | 7.74% | - |
 Bytes (BYIT.L) | 0.06% | 0% | 6.1% | 8/13/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 4.61% | 5/8/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 3.57% | 5/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.58% | 9.32% |
| AMD (AMD) | 4.7% | 8.4% |
| Adobe (ADBE) | 9.05% | 8.01% |
| MercadoLibre (MELI) | 6.92% | 6.56% |
| Hims & Hers (HIMS) | 5.87% | 5.85% |
| PayPal (PYPL) | 6.48% | 5.02% |
| Shift4 (FOUR) | 6.37% | 4.81% |
| Monday.com (MNDY) | 6.14% | 4.61% |
| SharkNinja (SN) | 3.57% | 3.76% |
| Nu (NU) | 2.46% | 3.23% |
| Watches of Switzerland (WOSG.L) | 2.68% | 3.16% |
| Greggs (GRG.L) | 3.35% | 3.1% |
| DraftKings (DKNG) | 3.35% | 2.83% |
| Zotefoams (ZTF.L) | 2.36% | 2.81% |
| dLocal (DLO) | 2.63% | 2.73% |
| Card Factory (CARD.L) | 3.85% | 2.71% |
| JD Sports (JD.L) | 2.67% | 2.62% |
| Meta (META) | 2.68% | 2.56% |
| Uber (UBER) | 2.23% | 1.99% |
| Amazon (AMZN) | 1.56% | 1.9% |
| SoFi (SOFI) | 0.67% | 1.78% |
| Shopify (SHOP) | 0.89% | 1.68% |
| Barratt (BTRW.L) | 1.79% | 1.45% |
| Taylor Wimpey (TW.L) | 1.68% | 1.44% |
| Enphase (ENPH) | 2.68% | 1.37% |
| Moneysupermarket (MONY.L) | 1.56% | 1.32% |
| Mobico (MCG.L) | 1.56% | 1.08% |
| Evolution (EVO.ST) | 1.56% | 0.99% |
| Sea (SE) | 1.11% | 0.98% |
| Warpaint London (W7L.L) | 1.12% | 0.31% |
Cash & Instruments Over Time
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