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Portfolio Diversification
Range
Most Diversified
36 instruments
February 26, 2026
Least Diversified
0 instruments
December 23, 2024
Average
24.8 instruments
Most Consistent Holdings
Top 5
AMD98.87%
EVO.ST98.87%
JD.L98.87%
CARD.L98.87%
MELI98.87%
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) | 10.98% | 3.7% | 98.87% | - |
 Alphabet (GOOGL) | 9.46% | 3.52% | 98.87% | - |
| AMD (AMD) | 7.81% | 2.96% | 98.87% | - |
| MercadoLibre (MELI) | 5.71% | 4.41% | 98.87% | - |
| JD Sports (JD.L) | 4.16% | 1.15% | 98.87% | - |
| Evolution (EVO.ST) | 3.78% | 0.43% | 98.87% | - |
 Gaming Realms (GMR.L) | 3.64% | 0% | 63.51% | 10/1/2025 |
 DraftKings (DKNG) | 3.5% | 0.85% | 98.87% | - |
 Adobe (ADBE) | 3.41% | 5.08% | 72.97% | - |
 B&M (BME.L) | 3.22% | 0% | 64.86% | 10/7/2025 |
| Card Factory (CARD.L) | 3.21% | 1.2% | 98.87% | - |
 Nu (NU) | 3.11% | 1.57% | 98.87% | - |
 Meta (META) | 2.66% | 1.14% | 95.72% | - |
 Zotefoams (ZTF.L) | 2.21% | 1.54% | 78.38% | - |
 PayPal (PYPL) | 1.94% | 3.04% | 49.77% | - |
 Watches of Switzerland (WOSG.L) | 1.78% | 1.03% | 72.97% | - |
 Enphase (ENPH) | 1.72% | 0% | 82.21% | 2/9/2026 |
 Amazon (AMZN) | 1.7% | 1.27% | 75.9% | - |
 Moneysupermarket (MONY.L) | 1.63% | 1.23% | 98.2% | - |
 Shift4 (FOUR) | 1.6% | 3.68% | 35.81% | - |
 SoFi (SOFI) | 1.4% | 1.73% | 74.77% | - |
 Monday.com (MNDY) | 1.33% | 2.92% | 35.81% | - |
 dLocal (DLO) | 1.33% | 2.72% | 60.59% | - |
 Shopify (SHOP) | 1.29% | 0.66% | 75.9% | - |
 Greggs (GRG.L) | 1.18% | 1.5% | 55.63% | - |
 Celsius (CELH) | 1.09% | 0% | 30.18% | 5/6/2025 |
 Warpaint London (W7L.L) | 1.01% | 0.18% | 98.65% | - |
 SharkNinja (SN) | 0.97% | 1.42% | 30.41% | - |
 Barratt (BTRW.L) | 0.97% | 0.83% | 68.24% | - |
 Taylor Wimpey (TW.L) | 0.81% | 0.84% | 68.24% | - |
 Mobico (MCG.L) | 0.75% | 0.62% | 71.17% | - |
 VF Corp (VFC) | 0.49% | 0% | 29.28% | 12/11/2025 |
 Uber (UBER) | 0.47% | 2.31% | 17.57% | - |
 Sea (SE) | 0.44% | 2.43% | 16.22% | - |
 Microsoft (MSFT) | 0.26% | 3.22% | 9.01% | - |
 Future (FUTR.L) | 0.14% | 1.15% | 10.59% | - |
 Wise (WISE.L) | 0.13% | 1.87% | 7.88% | - |
 Gambling.com (GAMB) | 0.09% | 0.6% | 11.26% | - |
 Bytes (BYIT.L) | 0.09% | 0% | 9.23% | 8/13/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 6.98% | 5/8/2025 |
 Rightmove (RMV.L) | 0.02% | 0.52% | 3.15% | - |
 Mastercard (MA) | 0.02% | 0.49% | 3.15% | - |
 Flutter (FLTR.L) | 0.02% | 0.44% | 3.15% | - |
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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