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Portfolio Diversification
Range
Most Diversified
38 instruments
April 25, 2026
Least Diversified
0 instruments
December 23, 2024
Average
26.9 instruments
Most Consistent Holdings
Top 5
AMD98.27%
CARD.L98.27%
MELI98.27%
GOOGL98.27%
DKNG98.27%
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) | 9.43% | 4.44% | 98.27% | - |
| Alphabet (GOOGL) | 8.02% | 2.6% | 98.27% | - |
| AMD (AMD) | 7.7% | 8.81% | 98.27% | - |
| MercadoLibre (MELI) | 5.56% | 5.39% | 98.27% | - |
 Adobe (ADBE) | 3.99% | 5.89% | 78.34% | - |
 JD Sports (JD.L) | 3.34% | 0% | 89.08% | 5/27/2026 |
| DraftKings (DKNG) | 3.1% | 2.85% | 98.27% | - |
 Evolution (EVO.ST) | 2.96% | 0% | 87.69% | 5/19/2026 |
 Nu (NU) | 2.9% | 2.98% | 98.27% | - |
 Gaming Realms (GMR.L) | 2.8% | 0% | 48.87% | 10/1/2025 |
| Card Factory (CARD.L) | 2.79% | 1.38% | 98.27% | - |
 B&M (BME.L) | 2.48% | 0% | 49.91% | 10/7/2025 |
 Zotefoams (ZTF.L) | 2.31% | 2.58% | 82.5% | - |
 PayPal (PYPL) | 2.3% | 4.11% | 60.49% | - |
 Meta (META) | 2.29% | 1% | 95.84% | - |
 dLocal (DLO) | 2.13% | 6.05% | 68.8% | - |
 Shift4 (FOUR) | 2.02% | 3.44% | 49.74% | - |
 Monday.com (MNDY) | 1.82% | 3.85% | 49.74% | - |
 SoFi (SOFI) | 1.74% | 3.45% | 79.72% | - |
 Watches of Switzerland (WOSG.L) | 1.73% | 1.69% | 78.34% | - |
 Moneysupermarket (MONY.L) | 1.67% | 0% | 97.57% | 7/21/2026 |
 Amazon (AMZN) | 1.61% | 1.19% | 80.59% | - |
 Enphase (ENPH) | 1.32% | 0% | 63.26% | 2/9/2026 |
 Sea (SE) | 1.27% | 5.01% | 34.66% | - |
 Uber (UBER) | 1.23% | 4.67% | 35.7% | - |
 Celsius (CELH) | 1.22% | 3.48% | 38.13% | - |
 Greggs (GRG.L) | 1.21% | 1.18% | 64.99% | - |
 Microsoft (MSFT) | 1.17% | 4.27% | 29.12% | - |
 Barratt (BTRW.L) | 1.16% | 2.09% | 74.7% | - |
 Shopify (SHOP) | 1.16% | 0.68% | 80.59% | - |
 SharkNinja (SN) | 1.11% | 1.55% | 45.58% | - |
 Warpaint London (W7L.L) | 0.82% | 0.24% | 97.75% | - |
 Taylor Wimpey (TW.L) | 0.81% | 0.69% | 74.7% | - |
 Mobico (MCG.L) | 0.8% | 0.99% | 76.95% | - |
 Wise (WISE.L) | 0.77% | 3.25% | 28.25% | - |
 Future (FUTR.L) | 0.55% | 1.81% | 30.33% | - |
 Mastercard (MA) | 0.41% | 2.49% | 24.61% | - |
 Rightmove (RMV.L) | 0.38% | 1.93% | 24.61% | - |
 VF Corp (VFC) | 0.38% | 0% | 22.53% | 12/11/2025 |
 Flutter (FLTR.L) | 0.17% | 0% | 18.2% | 6/12/2026 |
 Gambling.com (GAMB) | 0.13% | 0% | 19.58% | 5/15/2026 |
 Bytes (BYIT.L) | 0.07% | 0% | 7.11% | 8/13/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 5.37% | 5/8/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 4.16% | 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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