Portfolio Diversification
Range
Most Diversified
30 instruments
September 30, 2025
Least Diversified
0 instruments
December 23, 2024
Average
22.4 instruments
Most Consistent Holdings
Top 5
AMD99.67%
EVO.ST99.67%
JD.L99.67%
CARD.L99.67%
MELI.RTH99.67%
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) | 13.44% | 9.29% | 99.67% | - |
 Alphabet (GOOGL) | 9.75% | 11.1% | 99.67% | - |
| AMD (AMD) | 7.62% | 10.97% | 99.67% | - |
| MercadoLibre (MELI.RTH) | 5.85% | 4.71% | 99.67% | - |
 Gaming Realms (GMR.L) | 5.32% | 0% | 92.76% | 10/1/2025 |
| Evolution (EVO.ST) | 5.11% | 1.41% | 99.67% | - |
| JD Sports (JD.L) | 5.01% | 3.05% | 99.67% | - |
 B&M (BME.L) | 4.7% | 0% | 94.74% | 10/7/2025 |
 DraftKings (DKNG) | 4.07% | 2.98% | 99.67% | - |
| Card Factory (CARD.L) | 3.58% | 2.84% | 99.67% | - |
 Nu (NU) | 3.21% | 3.47% | 99.67% | - |
 Meta (META) | 2.82% | 2.84% | 95.07% | - |
 Enphase (ENPH) | 2% | 1.87% | 85.2% | - |
 Zotefoams (ZTF.L) | 2% | 3.09% | 69.74% | - |
 Moneysupermarket (MONY.L) | 1.85% | 1.14% | 99.01% | - |
 Amazon (AMZN) | 1.62% | 2.13% | 66.12% | - |
 Adobe (ADBE) | 1.59% | 7.51% | 61.84% | - |
 Celsius (CELH) | 1.59% | 0% | 44.08% | 5/6/2025 |
 Warpaint London (W7L.L) | 1.34% | 0.38% | 99.67% | - |
 Watches of Switzerland (WOSG.L) | 1.26% | 3.22% | 61.84% | - |
 SoFi (SOFI) | 1.2% | 2.28% | 64.8% | - |
 Shopify (SHOP) | 1.19% | 2.01% | 66.12% | - |
 Barratt (BTRW.L) | 0.75% | 1.73% | 54.93% | - |
 dLocal (DLO) | 0.71% | 2.02% | 43.75% | - |
 Mobico (MCG.L) | 0.65% | 0.98% | 59.21% | - |
 Taylor Wimpey (TW.L) | 0.62% | 1.29% | 54.93% | - |
 PayPal (PYPL) | 0.61% | 3.88% | 27.96% | - |
 Greggs (GRG.L) | 0.54% | 2.36% | 36.51% | - |
 VF Corp (VFC) | 0.36% | 1.36% | 27.63% | - |
 Shift4 (FOUR) | 0.2% | 3.51% | 7.57% | - |
 Monday.com (MNDY) | 0.18% | 3.02% | 7.57% | - |
 Bytes (BYIT.L) | 0.13% | 0% | 13.49% | 8/13/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 10.2% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 11.81% | 10.87% |
| Evolution (EVO.ST) | 8.06% | 8.25% |
| Alphabet (GOOGL) | 6.45% | 6.47% |
| MercadoLibre (MELI.RTH) | 5.37% | 5.39% |
| AMD (AMD) | 4.3% | 4.39% |
| Gaming Realms (GMR.L) | 4.3% | 4.06% |
| JD Sports (JD.L) | 3.22% | 3.32% |
| Card Factory (CARD.L) | 3.22% | 3.3% |
| Celsius (CELH) | 3.22% | 3.21% |
| DraftKings (DKNG) | 3.22% | 3.06% |
| Nu (NU) | 2.69% | 2.76% |
| B&M (BME.L) | 2.69% | 2.75% |
| Moneysupermarket (MONY.L) | 2.69% | 2.71% |
| Warpaint London (W7L.L) | 2.69% | 2.66% |