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Portfolio Diversification
Range
Most Diversified
24 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
VTY.L64.94%
WBD59.75%
FLOW.NV57.72%
BABA54.86%
BFIT.NV50.39%
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 |
|---|---|---|---|---|
 Brookfield (BN.US) | 11.21% | 0% | 40.01% | 3/10/2025 |
| Warner Bros Discovery (WBD) | 9.86% | 0% | 59.75% | 9/12/2025 |
| Alibaba (BABA) | 9.17% | 0% | 54.86% | 7/10/2026 |
 RobertMERC | 7.78% | 0% | 26.24% | 4/10/2023 |
| Vistry (VTY.L) | 6.99% | 4.33% | 64.94% | - |
 Samosaking | 6.86% | 0% | 16.58% | 4/14/2023 |
| Flow Traders (FLOW.NV) | 5.93% | 8.37% | 57.72% | - |
 Evolution (EVO.ST) | 3.91% | 3.73% | 40.19% | - |
| Basic-Fit (BFIT.NV) | 3.81% | 10.43% | 50.39% | - |
 Greggs (GRG.L) | 2.44% | 14% | 32.08% | - |
 Wise (WISE.L) | 2.36% | 11% | 19.98% | - |
 Porsche (PAH3.DE) | 1.8% | 0% | 22.12% | 7/2/2024 |
 Ecora (ECOR.L) | 1.51% | 0% | 20.04% | 7/2/2025 |
 Hingham Savings (HIFS) | 1.43% | 0% | 22.42% | 10/9/2025 |
 Bollore (BOL.PA) | 1.34% | 0% | 10.2% | 6/8/2026 |
 campervans | 1.29% | 0% | 14.37% | 9/4/2022 |
 hugomanenti95 | 1.22% | 0% | 9.78% | 6/14/2022 |
 Cleanspark (CLSK) | 1.21% | 0% | 23.2% | 4/12/2023 |
 Wesl3y | 1.07% | 0% | 9.78% | 6/14/2022 |
 JeppeKirkBonde | 0.94% | 0% | 9.9% | 6/16/2022 |
 Bitcoin (BTC) | 0.94% | 0% | 15.68% | 10/3/2022 |
 Markel (MKL) | 0.79% | 19.57% | 7.75% | - |
 Kaspi.kz (KSPI) | 0.78% | 8.06% | 14.01% | - |
 Miyoshi | 0.73% | 0% | 7.39% | 5/5/2022 |
 Edenred (EDEN.PA) | 0.7% | 0% | 12.94% | 1/8/2026 |
 Watches of Switzerland (WOSG.L) | 0.67% | 0% | 18.9% | 6/3/2026 |
 OMA (OMAB) | 0.67% | 0% | 10.79% | 8/1/2025 |
 MercadoLibre (MELI) | 0.58% | 7.06% | 11.33% | - |
 Ethereum (ETH) | 0.58% | 0% | 14.79% | 9/14/2022 |
 Philip Morris (PM) | 0.55% | 0% | 10.61% | 9/6/2024 |
 Tapestry (TPR) | 0.43% | 0% | 8.65% | 1/29/2024 |
 PayPal (PYPL) | 0.43% | 0% | 8.65% | 2/3/2026 |
 Amazon (AMZN) | 0.37% | 0% | 16.76% | 9/3/2026 |
 Grab (GRAB) | 0.36% | 0% | 9.66% | 8/27/2026 |
 Tencent (0700.HK) | 0.34% | 5.05% | 7.16% | - |
 Nomad Foods (NOMD) | 0.33% | 0% | 8.11% | 2/26/2026 |
 KraneShares CSI China Internet (KWEB) | 0.32% | 0% | 10.2% | 4/19/2023 |
 MicroStrategy (MSTR) | 0.31% | 0% | 14.55% | 9/9/2022 |
 JD Sports (JD.L) | 0.3% | 0% | 7.99% | 12/16/2025 |
 ASOS (ASC.L) | 0.28% | 0% | 24.27% | 5/11/2023 |
 Hut 8 (HUT) | 0.25% | 0% | 15.21% | 9/22/2022 |
 United Parks & Resorts (PRKS) | 0.23% | 0% | 6.74% | 6/24/2025 |
 Halfords (HFD.L) | 0.18% | 0% | 10.49% | 4/20/2026 |
 Burford Capital Ltd (BUR) | 0.16% | 0% | 5.37% | 3/27/2026 |
 Marathon Digital (MARA) | 0.15% | 0% | 7.81% | 5/12/2022 |
 Liberty Media Formula One (FWONA) | 0.15% | 0% | 6.56% | 10/9/2024 |
 Dior (CDI.PA) | 0.13% | 2.16% | 3.88% | - |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 1.91% | 5/16/2023 |
 Liberty Global (LBTYA) | 0.12% | 0% | 2.62% | 4/26/2024 |
 Riot (RIOT) | 0.12% | 0% | 7.81% | 5/12/2022 |
 Remit Global (RELY) | 0.12% | 0% | 2.68% | 11/4/2025 |
 IDS (IDS.L) | 0.1% | 0% | 5.01% | 6/21/2023 |
 Solana (SOL) | 0.08% | 0% | 7.75% | 5/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 7.75% | 5/11/2022 |
| 0.07% | 0% | 1.25% | 1/21/2022 | |
 Lamb Weston (LW) | 0.06% | 0% | 3.88% | 7/24/2025 |
 Chainlink (LINK) | 0.06% | 0% | 7.75% | 5/11/2022 |
 Kering (KER.PA) | 0.05% | 0% | 5.72% | 9/17/2024 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 3.46% | 6/21/2022 |
 Polkadot (DOT) | 0.05% | 0% | 7.75% | 5/11/2022 |
 Capri (CPRI) | 0.05% | 0% | 3.7% | 11/15/2024 |
 Brookfield Infrastructure (BIP) | 0.04% | 0% | 1.13% | 11/2/2023 |
 Deckers (DECK) | 0.04% | 0% | 1.73% | 9/4/2026 |
 Meta (META) | 0.04% | 0% | 4.41% | 3/30/2026 |
 ASUR (ASR) | 0.04% | 3.67% | 1.19% | - |
 Azelis Group NV (AZE.BR) | 0.03% | 0% | 2.5% | 12/5/2025 |
 Cardano (ADA) | 0.03% | 0% | 7.75% | 5/11/2022 |
 Buzzi Spa (BZU.MI) | 0.03% | 0% | 2.56% | 7/22/2026 |
 Occidental (OXY) | 0.03% | 0% | 2.98% | 2/4/2025 |
 Tritax (BBOX.L) | 0.02% | 0% | 2.56% | 4/19/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 2.56% | 4/19/2022 |
 Crocs (CROX) | 0.02% | 0% | 1.55% | 4/10/2026 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.97% | 6/2/2026 |
 Liberty Media (LSXMA) | 0.02% | 0% | 0.42% | 9/11/2024 |
 UMG (UMG.NV) | 0.01% | 0% | 1.85% | 9/8/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.37% | 2/4/2025 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.01% | 0% | 1.43% | 9/22/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.89% | 7/9/2025 |
 Gravity (GRVY) | 0.01% | 0% | 0.83% | 4/21/2025 |
 UNITE Group (UTG.L) | 0.01% | 0% | 0.36% | 3/2/2026 |
 Repsol (REP.MC) | 0.01% | 0% | 1.73% | 11/25/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.6% | 8/3/2026 |
 M&T Bank (MTB) | 0.01% | 0% | 0.6% | 6/27/2023 |
 Atkore (ATKR) | 0.01% | 0% | 0.42% | 10/4/2024 |
 Vidrala (VID.MC) | 0.01% | 0% | 0.89% | 7/25/2025 |
 Citi (C) | 0.01% | 0% | 0.42% | 10/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.3% | 3/8/2022 |
 Porsche (P911.DE) | 0.01% | 0% | 0.83% | 9/11/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.66% | 8/5/2025 |
 Sprouts (SFM) | 0% | 0% | 0.48% | 7/24/2026 |
 Shift4 (FOUR) | 0% | 0% | 0.3% | 2/6/2026 |
 Compagnie des Alpes SA (CDA.PA) | 0% | 0% | 0.48% | 8/12/2026 |
 Uniswap (UNI) | 0% | 0% | 1.07% | 1/18/2022 |
 Seritage (SRG.US) | 0% | 0% | 0.95% | 3/17/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.24% | 3/30/2026 |
 CVS Health (CVS) | 0% | 0% | 0.66% | 8/30/2023 |
 Skechers (SKX) | 0% | 0% | 0.36% | 4/28/2025 |
 Compagnie de l'Odet (ODET.PA) | 0% | 0% | 0.36% | 12/15/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.3% | 12/10/2025 |
 Dole (DOLE) | 0% | 0% | 0.24% | 11/4/2025 |
 Unilever (UL.US) | 0% | 0% | 0.3% | 3/26/2024 |
 A2A (A2A.MI) | 0% | 0% | 0.18% | 7/14/2025 |
 Manchester United (MANU) | 0% | 0% | 0.83% | 2/24/2025 |
 Spirit (SAVEQ) | 0% | 0% | 0.54% | 10/20/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 0.24% | 10/13/2025 |
 Virgin Money (VMUK.L) | 0% | 0% | 0.95% | 10/13/2022 |
 Brenntag (BNR.DE) | 0% | 0% | 0.18% | 9/22/2025 |
 Penske (PAG) | 0% | 0% | 0.24% | 7/1/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.18% | 6/11/2024 |
 Rentokil (RTO.US) | 0% | 0% | 0.18% | 10/7/2024 |
 Cronos (CRON) | 0% | 0% | 0.12% | 4/16/2025 |
 Veolia (VIE.PA) | 0% | 0% | 0.18% | 10/13/2025 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.18% | 1/30/2023 |
 Persimmon (PSN.L) | 0% | 0% | 0.18% | 8/20/2023 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.18% | 3/21/2024 |
 Cognizant (CTSH) | 0% | 0% | 0.06% | 7/10/2026 |
 Exor (EXO.NV) | 0% | 0% | 0.18% | 6/17/2024 |
 Howard Hughes (HHH) | 0% | 0% | 0.3% | 7/5/2024 |
 GAP (PAC) | 0% | 0% | 0.12% | 2/3/2025 |
 Tejon Ranch (TRC) | 0% | 0% | 0.12% | 11/6/2024 |
 First Solar (FSLR) | 0% | 0% | 0.06% | 4/22/2025 |
 Bank OZK (OZK) | 0% | 0% | 0.06% | 4/4/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.06% | 10/9/2024 |
 Goodyear (GT) | 0% | 0% | 0.83% | 3/7/2024 |
 Mastercard (MA) | 0% | 0% | 0.06% | 12/3/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.06% | 1/22/2025 |
 Gen (GENK) | 0% | 0% | 0.24% | 6/11/2024 |
 iShares Global REIT ETF (REET) | 0% | 0% | 0.06% | 1/20/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.06% | 3/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vistry (VTY.L) | 15.99% | 15.96% |
| Bollore (BOL.PA) | 14.6% | 14.66% |
| Flow Traders (FLOW.NV) | 14.02% | 14.37% |
| Wise (WISE.L) | 10.94% | 10.43% |
| Basic-Fit (BFIT.NV) | 8.68% | 10.13% |
| Evolution (EVO.ST) | 10.09% | 8.01% |
| Greggs (GRG.L) | 4.64% | 4.9% |
| PayPal (PYPL) | 4.93% | 4.51% |
| Nomad Foods (NOMD) | 4.11% | 4.13% |
| Watches of Switzerland (WOSG.L) | 2.64% | 3.17% |
| Edenred (EDEN.PA) | 3.62% | 2.98% |
| Burford Capital Ltd (BUR) | 2.62% | 2.5% |
Cash & Instruments Over Time
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