Portfolio Diversification
Range
Most Diversified
30 instruments
September 30, 2025
Least Diversified
0 instruments
December 23, 2024
Average
23 instruments
Most Consistent Holdings
Top 5
AMD98.58%
EVO.ST98.58%
JD.L98.58%
CARD.L98.58%
MELI98.58%
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) | 12.59% | 7.24% | 98.58% | - |
 Alphabet (GOOGL) | 9.79% | 10.48% | 98.58% | - |
| AMD (AMD) | 7.85% | 8.75% | 98.58% | - |
| MercadoLibre (MELI) | 5.66% | 4.79% | 98.58% | - |
| JD Sports (JD.L) | 4.67% | 2.64% | 98.58% | - |
 Gaming Realms (GMR.L) | 4.61% | 0% | 80.34% | 10/1/2025 |
| Evolution (EVO.ST) | 4.57% | 1.01% | 98.58% | - |
 B&M (BME.L) | 4.07% | 0% | 82.05% | 10/7/2025 |
 DraftKings (DKNG) | 3.87% | 2.86% | 98.58% | - |
| Card Factory (CARD.L) | 3.43% | 2.45% | 98.58% | - |
 Nu (NU) | 3.21% | 3.3% | 98.58% | - |
 Meta (META) | 2.77% | 2.68% | 94.59% | - |
 Adobe (ADBE) | 2.28% | 7.71% | 65.81% | - |
 Zotefoams (ZTF.L) | 2.06% | 2.47% | 72.65% | - |
 Enphase (ENPH) | 1.91% | 1.37% | 86.04% | - |
 Moneysupermarket (MONY.L) | 1.74% | 0.94% | 97.72% | - |
 Amazon (AMZN) | 1.67% | 1.93% | 69.52% | - |
 Watches of Switzerland (WOSG.L) | 1.51% | 3.38% | 65.81% | - |
 Celsius (CELH) | 1.38% | 0% | 38.18% | 5/6/2025 |
 SoFi (SOFI) | 1.3% | 1.93% | 68.09% | - |
 Shopify (SHOP) | 1.26% | 1.73% | 69.52% | - |
 Warpaint London (W7L.L) | 1.21% | 0.35% | 98.29% | - |
 PayPal (PYPL) | 1.09% | 5.48% | 36.47% | - |
 dLocal (DLO) | 0.88% | 2.63% | 50.14% | - |
 Barratt (BTRW.L) | 0.85% | 1.48% | 59.83% | - |
 Greggs (GRG.L) | 0.78% | 3.16% | 43.87% | - |
 Taylor Wimpey (TW.L) | 0.69% | 1.41% | 59.83% | - |
 Mobico (MCG.L) | 0.66% | 0.7% | 63.53% | - |
 Shift4 (FOUR) | 0.61% | 3.71% | 18.8% | - |
 Monday.com (MNDY) | 0.6% | 4.15% | 18.8% | - |
 VF Corp (VFC) | 0.6% | 2.49% | 36.18% | - |
 SharkNinja (SN) | 0.35% | 3.73% | 11.97% | - |
 Bytes (BYIT.L) | 0.12% | 0% | 11.68% | 8/13/2025 |
 Block Inc. (XYZ) | 0.11% | 0% | 8.83% | 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) | 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% |