Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
27.6 instruments
Most Consistent Holdings
Top 5
KER.PA99.52%
NXT.L99.52%
TSCO.L99.52%
MAB.L99.52%
MC.PA99.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Marks & Spencer (MKS.L) | 5.39% | 4.28% | 99.29% | - |
| Next (NXT.L) | 5.06% | 4.31% | 99.52% | - |
 Build-A-Bear (BBW) | 4.85% | 3.9% | 99.29% | - |
| Tesco (TSCO.L) | 4.55% | 3.7% | 99.52% | - |
 Inditex (ITX.MC) | 4.24% | 0% | 98.33% | 4/11/2025 |
 Card Factory (CARD.L) | 4.19% | 2.7% | 99.29% | - |
 Coca Cola Hellenic (CCH.L) | 3.72% | 0% | 82.62% | 2/4/2025 |
 ABF (ABF.L) | 3.65% | 2.33% | 99.29% | - |
 B&M (BME.L) | 3.56% | 2.46% | 99.29% | - |
 Crocs (CROX) | 3.47% | 1.8% | 99.29% | - |
 Tate & Lyle (TATE.L) | 3.36% | 0% | 82.86% | 2/13/2025 |
 Pets at Home (PETS.L) | 3.22% | 1.9% | 99.29% | - |
| LVMH (MC.PA) | 2.93% | 1.37% | 99.29% | - |
 Sainsbury's (SBRY.L) | 2.68% | 2.44% | 77.86% | - |
 Ocado (OCDO.L) | 2.53% | 1.94% | 84.76% | - |
 Bath & Body Works (BBWI) | 2.35% | 3.55% | 51.67% | - |
| Kering (KER.PA) | 2.29% | 1.28% | 99.52% | - |
| Mitchells & Butlers (MAB.L) | 2.11% | 1.74% | 99.52% | - |
 Domino's (DOM.L) | 2% | 1.95% | 97.38% | - |
 ASOS (ASC.L) | 1.95% | 4.48% | 80.95% | - |
 Burberry (BRBY.L) | 1.89% | 1.84% | 89.05% | - |
 Frasers (FRAS) | 1.28% | 2.53% | 44.29% | - |
 Dunelm (DNLM.L) | 1.24% | 2.81% | 57.38% | - |
 Auction Technology Group (ATG.L) | 0.97% | 3.09% | 29.05% | - |
 Victoria's Secret (VSCO) | 0.92% | 0% | 67.14% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 25% | 4/1/2025 |
 Skechers (SKX) | 0.88% | 3% | 36.43% | - |
 Mondelez (MDLZ) | 0.76% | 2.71% | 27.62% | - |
 Segro (SGRO.L) | 0.75% | 0.98% | 45.48% | - |
 Currys (CURY.L) | 0.71% | 0% | 31.67% | 8/1/2024 |
 Greggs (GRG.L) | 0.71% | 1.2% | 37.62% | - |
 Tesla (TSLA) | 0.69% | 3.65% | 20% | - |
 Nike (NKE) | 0.63% | 0% | 34.52% | 8/28/2024 |
 WH Smith (SMWH.L) | 0.63% | 2.03% | 28.33% | - |
 easyJet (EZJ.L) | 0.59% | 0% | 28.1% | 9/17/2024 |
 Apple (AAPL) | 0.51% | 0% | 25.48% | 6/21/2024 |
 Fevertree (FEVR.L) | 0.5% | 0.5% | 71.67% | - |
 Ford (F) | 0.44% | 0% | 7.62% | 2/5/2025 |
 PepsiCo (PEP) | 0.4% | 0% | 24.05% | 2/4/2025 |
 EA (EA) | 0.37% | 0% | 10.71% | 3/10/2025 |
 Moneysupermarket (MONY.L) | 0.35% | 2.4% | 13.57% | - |
 PayPoint (PAY.L) | 0.31% | 2.39% | 13.1% | - |
 Alphabet (GOOG) | 0.27% | 2.15% | 11.43% | - |
 Renishaw (RSW.L) | 0.26% | 1.69% | 12.14% | - |
 Trainline (TRN.L) | 0.25% | 0% | 6.9% | 3/13/2025 |
 Lululemon (LULU) | 0.23% | 0% | 28.57% | 6/21/2024 |
 Douyu (DOYU) | 0.23% | 2.44% | 7.86% | - |
 SSE (SSE.L) | 0.2% | 1.9% | 11.19% | - |
 MGM (MGM) | 0.19% | 0.53% | 27.86% | - |
 Microsoft (MSFT) | 0.15% | 1.29% | 10.95% | - |
 Auto Trader (AUTO.L) | 0.14% | 0% | 7.14% | 5/8/2024 |
 Mondi (MNDI.L) | 0.12% | 0% | 6.9% | 10/16/2024 |
 Lancashire (LRE.L) | 0.09% | 0% | 3.57% | 3/6/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 2.84% | 2.86% | - |
 AstraZeneca (AZN.L) | 0.04% | 2.52% | 1.67% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0.92% | 4.76% | - |
 Reckitt (RKT.L) | 0.03% | 0% | 3.57% | 3/15/2024 |
 Vistry (VTY.L) | 0.01% | 0% | 0.48% | 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% |