Portfolio Diversification
Range
Most Diversified
30 instruments
February 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
LMND99.91%
XYZ99.91%
KGF.L99.91%
IDS.L99.91%
HFD.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 16.38% | 0% | 89.69% | 1/31/2025 |
 Rent the Runway (RENT) | 11.11% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 10.21% | 0% | 99.91% | 2/1/2025 |
 LVMH (MC.PA) | 9.47% | 0% | 90.69% | 2/1/2025 |
 Zalando (ZAL.DE) | 5.94% | 0% | 96.35% | 2/1/2025 |
 Amazon (AMZN) | 4.52% | 0% | 48.54% | 1/30/2024 |
 Lovesac (LOVE) | 3.75% | 0% | 91.97% | 2/1/2025 |
 Bitcoin (BTC) | 3.39% | 0% | 67.79% | 2/12/2024 |
 Citi (C) | 2.96% | 0% | 94.62% | 12/5/2024 |
 New Relic (NEWR) | 2.61% | 0% | 55.84% | 11/13/2023 |
 Delivery Hero (DHER.DE) | 2.27% | 0% | 97.72% | 2/1/2025 |
 Lloyd's (LLOY.L) | 2.23% | 0% | 25.46% | 1/25/2023 |
| Kingfisher (KGF.L) | 2.17% | 0% | 99.91% | 2/1/2025 |
 Just Eat (TKWY.NV) | 2.14% | 0% | 99.91% | 2/1/2025 |
 Worldline (WLN.PA) | 2.13% | 0% | 26% | 2/2/2023 |
| IDS (IDS.L) | 2.08% | 0% | 99.91% | 2/1/2025 |
 Robinhood (HOOD) | 1.9% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 1.42% | 0% | 35.49% | 5/18/2023 |
 Evoke (EVOK.L) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Tesco (TSCO.L) | 1.14% | 0% | 21.53% | 7/12/2024 |
 China Unicom HK (0762.HK) | 1.08% | 0% | 30.57% | 12/23/2022 |
 Dell (DELL) | 1.03% | 0% | 69.43% | 3/1/2024 |
| Block Inc. (XYZ) | 0.89% | 0% | 99.91% | 2/1/2025 |
 GBL (GBLB.BR) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 0.71% | 0% | 41.06% | 4/21/2023 |
 Kontron (KTN.DE) | 0.67% | 0% | 1.92% | 2/11/2022 |
| Halfords (HFD.L) | 0.51% | 0% | 99.91% | 2/1/2025 |
 ABF (ABF.L) | 0.49% | 0% | 58.58% | 11/3/2023 |
 Boeing (BA) | 0.46% | 0% | 62.32% | 12/14/2023 |
 Experian (EXPN.L) | 0.28% | 0% | 26.09% | 2/2/2023 |
| Lemonade (LMND) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0.14% | 0% | 3.92% | 3/28/2022 |
 GBP/USD (GBPUSD) | 0.13% | 0% | 1.46% | 4/8/2022 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 3.01% | 3/15/2022 |
 McDonald's (MCD) | 0.07% | 0% | 0.18% | 6/15/2023 |
 DWS (DWS.DE) | 0.07% | 0% | 1.73% | 1/19/2022 |
 Beazley (BEZ.L) | 0.05% | 0% | 1.82% | 2/9/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 0.09% | 2/1/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 0.09% | 4/30/2024 |
 Adobe (ADBE) | 0.03% | 0% | 0.46% | 3/28/2022 |
 Anavex (AVXL) | 0.02% | 0% | 0.82% | 2/10/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.27% | 3/28/2022 |
 Alibaba (BABA) | 0.02% | 0% | 1.37% | 2/8/2022 |
 CryoPort (CYRX) | 0.02% | 0% | 0.82% | 2/10/2022 |
 iClick (ICLK) | 0.01% | 0% | 0.27% | 3/28/2022 |
 Enfusion (ENFN) | 0.01% | 0% | 0.27% | 3/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 2/9/2022 |
 Cardano (ADA) | 0.01% | 0% | 4.38% | 3/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.09% | 3/23/2022 |
 HealthEquity (HQY) | 0.01% | 0% | 0.18% | 3/25/2022 |
 Ocado (OCDO.L) | 0.01% | 0% | 0.18% | 2/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.09% | 3/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 7.43% | 10.75% |
| Rent the Runway (RENT) | 26.89% | 9.39% |
| Zalando (ZAL.DE) | 6.4% | 6.97% |
| Nio (NIO) | 15.69% | 4.32% |
| Lovesac (LOVE) | 4.41% | 3.6% |
| Kingfisher (KGF.L) | 1.54% | 2.1% |
| Just Eat (TKWY.NV) | 2.56% | 1.94% |
| Robinhood (HOOD) | 1.54% | 1.84% |
| Delivery Hero (DHER.DE) | 2.05% | 1.77% |
| IDS (IDS.L) | 0.87% | 1.48% |
| Block Inc. (XYZ) | 1.03% | 1.01% |
| Evoke (EVOK.L) | 1.64% | 0.93% |
| GBL (GBLB.BR) | 0.51% | 0.69% |
| Lemonade (LMND) | 0.51% | 0.41% |
| Halfords (HFD.L) | 0.51% | 0.38% |