Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
29.3 instruments
Most Consistent Holdings
Top 5
KER.PA99.64%
NXT.L99.64%
TSCO.L99.64%
MAB.L99.64%
MKS.L99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marks & Spencer (MKS.L) | 4.89% | 3.08% | 99.47% | - |
 Build-A-Bear (BBW) | 4.8% | 5.93% | 99.47% | - |
| Next (NXT.L) | 4.8% | 3.83% | 99.64% | - |
| Tesco (TSCO.L) | 4.36% | 4.05% | 99.64% | - |
 Card Factory (CARD.L) | 3.79% | 2.74% | 99.47% | - |
 Inditex (ITX.MC) | 3.17% | 0% | 73.62% | 4/11/2025 |
 B&M (BME.L) | 3.07% | 1.13% | 99.47% | - |
 Crocs (CROX) | 3.04% | 1.49% | 99.47% | - |
 Pets at Home (PETS.L) | 3.04% | 2.5% | 99.47% | - |
 Coca Cola Hellenic (CCH.L) | 2.79% | 0% | 61.85% | 2/4/2025 |
 ABF (ABF.L) | 2.77% | 0% | 75.94% | 4/28/2025 |
 Bath & Body Works (BBWI) | 2.62% | 3.19% | 63.81% | - |
 ASOS (ASC.L) | 2.57% | 4.4% | 85.74% | - |
 Tate & Lyle (TATE.L) | 2.52% | 0% | 62.03% | 2/13/2025 |
 LVMH (MC.PA) | 2.5% | 1.19% | 99.29% | - |
 Ocado (OCDO.L) | 2.41% | 2.76% | 88.59% | - |
 Sainsbury's (SBRY.L) | 2.14% | 0% | 63.81% | 5/20/2025 |
| Kering (KER.PA) | 2.07% | 1.63% | 99.64% | - |
| Mitchells & Butlers (MAB.L) | 2.02% | 1.59% | 99.64% | - |
 Domino's (DOM.L) | 1.89% | 1.23% | 98.04% | - |
 Frasers (FRAS) | 1.6% | 2.44% | 58.29% | - |
 Tesla (TSLA) | 1.51% | 5.48% | 40.11% | - |
 Burberry (BRBY.L) | 1.51% | 0% | 71.3% | 5/15/2025 |
 Mondelez (MDLZ) | 1.18% | 2.16% | 45.81% | - |
 Dunelm (DNLM.L) | 1.07% | 0% | 47.77% | 5/16/2025 |
 WH Smith (SMWH.L) | 0.96% | 1.19% | 46.35% | - |
 Douyu (DOYU) | 0.88% | 2.6% | 31.02% | - |
 Moneysupermarket (MONY.L) | 0.86% | 2.2% | 35.29% | - |
 PayPoint (PAY.L) | 0.85% | 2.18% | 34.94% | - |
 Alphabet (GOOG) | 0.84% | 0% | 28.34% | 8/8/2025 |
 Auction Technology Group (ATG.L) | 0.83% | 0% | 25.31% | 5/9/2025 |
 Greggs (GRG.L) | 0.8% | 0.91% | 53.3% | - |
 AstraZeneca (AZN.L) | 0.78% | 0% | 23.17% | 8/20/2025 |
 Segro (SGRO.L) | 0.77% | 0.76% | 59.18% | - |
 Skechers (SKX) | 0.74% | 0% | 30.12% | 5/5/2025 |
 Renishaw (RSW.L) | 0.69% | 2.23% | 34.22% | - |
 Victoria's Secret (VSCO) | 0.69% | 0% | 50.27% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 18.72% | 4/1/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.67% | 4.23% | 19.79% | - |
 CRISPR Therapeutics (CRSP) | 0.64% | 3.49% | 28.7% | - |
 Currys (CURY.L) | 0.53% | 0% | 23.71% | 8/1/2024 |
 Nike (NKE) | 0.47% | 0% | 25.85% | 8/28/2024 |
 Fevertree (FEVR.L) | 0.46% | 0% | 70.77% | 7/24/2025 |
 easyJet (EZJ.L) | 0.44% | 0% | 21.03% | 9/17/2024 |
 SSE (SSE.L) | 0.39% | 3.17% | 21.03% | - |
 Apple (AAPL) | 0.38% | 0% | 19.07% | 6/21/2024 |
 Arthur J. Gallagher (AJG) | 0.34% | 2.03% | 16.04% | - |
 Ford (F) | 0.33% | 0% | 5.7% | 2/5/2025 |
 Aflac (AFL) | 0.32% | 2.75% | 15.51% | - |
 PepsiCo (PEP) | 0.3% | 0% | 18% | 2/4/2025 |
 Ibstock (IBST.L) | 0.29% | 1.85% | 14.26% | - |
 EA (EA) | 0.28% | 0% | 8.02% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.27% | 0% | 11.59% | 6/11/2025 |
 Rio Tinto (RIO.L) | 0.26% | 3.16% | 8.38% | - |
 Clorox (CLX) | 0.24% | 2.15% | 11.05% | - |
 Trainline (TRN.L) | 0.19% | 0% | 5.17% | 3/13/2025 |
 Lululemon (LULU) | 0.17% | 0% | 21.39% | 6/21/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 11.59% | 5/8/2025 |
 MGM (MGM) | 0.15% | 0% | 21.57% | 4/23/2025 |
 Auto Trader (AUTO.L) | 0.11% | 0% | 5.35% | 5/8/2024 |
 Mondi (MNDI.L) | 0.09% | 0% | 5.17% | 10/16/2024 |
 Circle Internet Group Inc (CRCL) | 0.09% | 1.76% | 4.46% | - |
 Lancashire (LRE.L) | 0.07% | 0% | 2.67% | 3/6/2025 |
 Hikma (HIK.L) | 0.06% | 1.04% | 5.53% | - |
 Dayforce (DAY) | 0.03% | 0% | 1.6% | 8/20/2025 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.67% | 3/15/2024 |
 SPDR Gold (GLD) | 0.02% | 2.13% | 0.89% | - |
 PHP (PHP.L) | 0.02% | 2.63% | 0.71% | - |
 Vistry (VTY.L) | 0.01% | 0% | 0.36% | 3/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Build-A-Bear (BBW) | 4.62% | 7.32% |
| Coca Cola Hellenic (CCH.L) | 6.18% | 6.49% |
| Marks & Spencer (MKS.L) | 4.4% | 6.26% |
| Bath & Body Works (BBWI) | 5.02% | 6.12% |
| Next (NXT.L) | 4.63% | 4.97% |
| Tesco (TSCO.L) | 3.86% | 4.82% |
| Inditex (ITX.MC) | 3.86% | 4.45% |
| Tate & Lyle (TATE.L) | 3.92% | 3.88% |
| Johnson & Johnson (JNJ) | 3.86% | 3.85% |
| Card Factory (CARD.L) | 3.86% | 3.72% |
| Auction Technology Group (ATG.L) | 3.86% | 3.59% |
| Burberry (BRBY.L) | 3.5% | 3.52% |
| Sainsbury's (SBRY.L) | 3.09% | 3.29% |
| Frasers (FRAS) | 3.89% | 3.18% |
| Mondelez (MDLZ) | 3.09% | 3.05% |
| Domino's (DOM.L) | 3.09% | 2.83% |
| Segro (SGRO.L) | 3.09% | 2.82% |
| Crocs (CROX) | 3.09% | 2.75% |
| ABF (ABF.L) | 3.09% | 2.75% |
| B&M (BME.L) | 3.86% | 2.71% |
| Kering (KER.PA) | 3.51% | 2.55% |
| Ocado (OCDO.L) | 3.09% | 2.51% |
| LVMH (MC.PA) | 3.05% | 2.4% |
| Greggs (GRG.L) | 2.32% | 2.33% |
| Mitchells & Butlers (MAB.L) | 2.32% | 2.22% |
| Pets at Home (PETS.L) | 3.09% | 2.18% |
| WH Smith (SMWH.L) | 1.59% | 1.56% |
| PepsiCo (PEP) | 1.54% | 1.46% |
| MGM (MGM) | 0.8% | 0.81% |
| Fevertree (FEVR.L) | 0.82% | 0.55% |