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Portfolio Diversification
Range
Most Diversified
30 instruments
February 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
XYZ99.87%
HFD.L99.87%
EVOK.L99.87%
NIO99.87%
TKWY.NV99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 12.63% | 0% | 70.76% | 5/22/2025 |
 LVMH (MC.PA) | 12% | 20.81% | 93.1% | - |
 Rent the Runway (RENT) | 11.71% | 14.46% | 99.87% | - |
| Nio (NIO) | 10.43% | 15.79% | 99.87% | - |
 Zalando (ZAL.DE) | 7.3% | 12.33% | 97.28% | - |
 Lovesac (LOVE) | 4.21% | 4.72% | 94.1% | - |
 Amazon (AMZN) | 3.29% | 0% | 35.28% | 1/30/2024 |
 Microsoft (MSFT) | 3.26% | 0% | 5.9% | 5/1/2025 |
 Kingfisher (KGF.L) | 3% | 6.93% | 99.8% | - |
| Just Eat (TKWY.NV) | 2.96% | 7.11% | 99.87% | - |
 Bitcoin (BTC) | 2.47% | 0% | 49.27% | 2/12/2024 |
 Delivery Hero (DHER.DE) | 2.4% | 2.4% | 98.28% | - |
 Citi (C) | 2.15% | 0% | 68.77% | 12/5/2024 |
 New Relic (NEWR) | 1.89% | 0% | 40.58% | 11/13/2023 |
 IDS (IDS.L) | 1.62% | 0% | 80.17% | 5/27/2025 |
 Lloyd's (LLOY.L) | 1.62% | 0% | 18.5% | 1/25/2023 |
 Worldline (WLN.PA) | 1.55% | 0% | 18.9% | 2/2/2023 |
 Robinhood Markets Inc. (HOOD) | 1.4% | 0% | 73.34% | 2/13/2025 |
| Evoke (EVOK.L) | 1.31% | 1.05% | 99.87% | - |
| Block Inc. (XYZ) | 1.12% | 2.07% | 99.87% | - |
 NVIDIA (NVDA) | 1.03% | 0% | 25.8% | 5/18/2023 |
 GBL (GBLB.BR) | 1% | 2.2% | 99.87% | - |
 Tesco (TSCO.L) | 0.83% | 0% | 15.65% | 7/12/2024 |
 China Unicom HK (0762.HK) | 0.79% | 0% | 22.21% | 12/23/2022 |
 Dell (DELL) | 0.75% | 0% | 50.46% | 3/1/2024 |
| Halfords (HFD.L) | 0.59% | 0.98% | 99.87% | - |
 Unilever (ULVR.L) | 0.51% | 0% | 29.84% | 4/21/2023 |
 Kontron (KTN.DE) | 0.48% | 0% | 1.39% | 2/11/2022 |
 Lemonade (LMND) | 0.45% | 0% | 96.02% | 1/22/2026 |
 ABF (ABF.L) | 0.36% | 0% | 42.57% | 11/3/2023 |
 Boeing (BA) | 0.34% | 0% | 45.29% | 12/14/2023 |
 Experian (EXPN.L) | 0.2% | 0% | 18.97% | 2/2/2023 |
 Orpea (EMEIS.PA) | 0.1% | 0% | 2.85% | 3/28/2022 |
 GBP/USD (GBPUSD) | 0.09% | 0% | 1.06% | 4/8/2022 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 2.19% | 3/15/2022 |
 McDonald's (MCD) | 0.05% | 0% | 0.13% | 6/15/2023 |
 DWS (DWS.DE) | 0.05% | 0% | 1.26% | 1/19/2022 |
 Beazley (BEZ.L) | 0.04% | 0% | 1.33% | 2/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.33% | 3/10/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 0.07% | 4/30/2024 |
 Adobe (ADBE) | 0.02% | 0% | 0.33% | 3/28/2022 |
 Anavex (AVXL) | 0.02% | 0% | 0.6% | 2/10/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.2% | 3/28/2022 |
 Alibaba (BABA) | 0.02% | 0% | 0.99% | 2/8/2022 |
 CryoPort (CYRX) | 0.02% | 0% | 0.6% | 2/10/2022 |
 iClick (AMBR) | 0.01% | 0% | 0.2% | 3/28/2022 |
 Enfusion (ENFN) | 0.01% | 0% | 0.2% | 3/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.07% | 2/9/2022 |
 Cardano (ADA) | 0.01% | 0% | 3.18% | 3/28/2022 |
 HealthEquity (HQY) | 0.01% | 0% | 0.13% | 3/25/2022 |
 Ocado (OCDO.L) | 0% | 0% | 0.13% | 2/10/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.07% | 3/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 10.29% | 24.44% |
| Rent the Runway (RENT) | 37.24% | 20.76% |
| Nio (NIO) | 21.73% | 11.98% |
| Zalando (ZAL.DE) | 8.86% | 11.28% |
| Kingfisher (KGF.L) | 2.13% | 6.06% |
| Just Eat (TKWY.NV) | 3.55% | 5.66% |
| Lovesac (LOVE) | 6.11% | 5.34% |
| Delivery Hero (DHER.DE) | 2.84% | 2.87% |
| Lemonade (LMND) | 0.71% | 1.88% |
| Block Inc. (XYZ) | 1.42% | 1.84% |
| GBL (GBLB.BR) | 0.71% | 1.76% |
| Halfords (HFD.L) | 0.71% | 0.83% |
| Evoke (EVOK.L) | 2.27% | 0.51% |
Cash & Instruments Over Time
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