Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
28.4 instruments
Most Consistent Holdings
Top 5
KER.PA99.57%
NXT.L99.57%
TSCO.L99.57%
MAB.L99.57%
MC.PA99.36%
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) | 5.21% | 3.49% | 99.36% | - |
| Next (NXT.L) | 4.97% | 4.26% | 99.57% | - |
 Build-A-Bear (BBW) | 4.76% | 4.61% | 99.36% | - |
| Tesco (TSCO.L) | 4.46% | 3.75% | 99.57% | - |
 Card Factory (CARD.L) | 4.04% | 2.52% | 99.36% | - |
 Inditex (ITX.MC) | 3.8% | 0% | 88.06% | 4/11/2025 |
 B&M (BME.L) | 3.44% | 1.46% | 99.36% | - |
 Coca Cola Hellenic (CCH.L) | 3.33% | 0% | 73.99% | 2/4/2025 |
 ABF (ABF.L) | 3.31% | 0% | 90.83% | 4/28/2025 |
 Crocs (CROX) | 3.31% | 1.84% | 99.36% | - |
 Pets at Home (PETS.L) | 3.11% | 3.01% | 99.36% | - |
 Tate & Lyle (TATE.L) | 3.01% | 0% | 74.2% | 2/13/2025 |
| LVMH (MC.PA) | 2.76% | 1.21% | 99.36% | - |
 Sainsbury's (SBRY.L) | 2.56% | 0% | 76.33% | 5/20/2025 |
 Bath & Body Works (BBWI) | 2.48% | 3.03% | 56.72% | - |
 Ocado (OCDO.L) | 2.44% | 1.47% | 86.35% | - |
| Kering (KER.PA) | 2.19% | 1.24% | 99.57% | - |
 ASOS (ASC.L) | 2.17% | 4.1% | 82.94% | - |
| Mitchells & Butlers (MAB.L) | 2.07% | 1.87% | 99.57% | - |
 Domino's (DOM.L) | 1.98% | 1.63% | 97.65% | - |
 Burberry (BRBY.L) | 1.81% | 0% | 85.29% | 5/15/2025 |
 Frasers (FRAS) | 1.43% | 2.71% | 50.11% | - |
 Dunelm (DNLM.L) | 1.28% | 0% | 57.14% | 5/16/2025 |
 Tesla (TSLA) | 1.07% | 2.95% | 28.36% | - |
 Auction Technology Group (ATG.L) | 0.99% | 0% | 30.28% | 5/9/2025 |
 Mondelez (MDLZ) | 0.95% | 2.43% | 35.18% | - |
 Skechers (SKX) | 0.89% | 0% | 36.03% | 5/5/2025 |
 Victoria's Secret (VSCO) | 0.82% | 0% | 60.13% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.81% | 0% | 22.39% | 4/1/2025 |
 WH Smith (SMWH.L) | 0.77% | 2.11% | 35.82% | - |
 Segro (SGRO.L) | 0.76% | 0.87% | 51.17% | - |
 Greggs (GRG.L) | 0.76% | 1.17% | 44.14% | - |
 Currys (CURY.L) | 0.63% | 0% | 28.36% | 8/1/2024 |
 Moneysupermarket (MONY.L) | 0.57% | 2.49% | 22.6% | - |
 Nike (NKE) | 0.56% | 0% | 30.92% | 8/28/2024 |
 Alphabet (GOOG) | 0.55% | 3.51% | 20.68% | - |
 PayPoint (PAY.L) | 0.52% | 2.48% | 22.17% | - |
 easyJet (EZJ.L) | 0.52% | 0% | 25.16% | 9/17/2024 |
 Fevertree (FEVR.L) | 0.5% | 0.51% | 74.63% | - |
 Douyu (DOYU) | 0.47% | 2.44% | 17.48% | - |
 Apple (AAPL) | 0.46% | 0% | 22.81% | 6/21/2024 |
 Renishaw (RSW.L) | 0.42% | 1.9% | 21.32% | - |
 Ford (F) | 0.39% | 0% | 6.82% | 2/5/2025 |
 AstraZeneca (AZN.L) | 0.39% | 3.56% | 11.94% | - |
 SSE (SSE.L) | 0.38% | 1.87% | 20.47% | - |
 PepsiCo (PEP) | 0.36% | 0% | 21.54% | 2/4/2025 |
 EA (EA) | 0.34% | 0% | 9.59% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.31% | 1.29% | 13.01% | - |
 Trainline (TRN.L) | 0.22% | 0% | 6.18% | 3/13/2025 |
 Lululemon (LULU) | 0.21% | 0% | 25.59% | 6/21/2024 |
 Microsoft (MSFT) | 0.19% | 0% | 13.86% | 5/8/2025 |
 MGM (MGM) | 0.17% | 0% | 25.8% | 4/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 1.88% | 14.71% | - |
 Auto Trader (AUTO.L) | 0.13% | 0% | 6.4% | 5/8/2024 |
 Mondi (MNDI.L) | 0.11% | 0% | 6.18% | 10/16/2024 |
 Lancashire (LRE.L) | 0.08% | 0% | 3.2% | 3/6/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.07% | 2.53% | 4.05% | - |
 Reckitt (RKT.L) | 0.03% | 0% | 3.2% | 3/15/2024 |
 Vistry (VTY.L) | 0.01% | 0% | 0.43% | 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% |