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Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
30.7 instruments
Most Consistent Holdings
Top 5
KER.PA99.6%
NXT.L99.6%
TSCO.L99.6%
MAB.L99.6%
MKS.L99.46%
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 |
|---|---|---|---|---|
 Build-A-Bear (BBW) | 5.07% | 6.48% | 99.46% | - |
| Next (NXT.L) | 4.64% | 4.24% | 99.6% | - |
| Marks & Spencer (MKS.L) | 4.55% | 3.43% | 99.46% | - |
| Tesco (TSCO.L) | 4.27% | 3.75% | 99.6% | - |
 Card Factory (CARD.L) | 2.93% | 0% | 77.36% | 9/23/2025 |
 ASOS (ASC.L) | 2.86% | 3.58% | 89.08% | - |
 Pets at Home (PETS.L) | 2.85% | 2.2% | 99.46% | - |
 Crocs (CROX) | 2.66% | 1.55% | 99.46% | - |
 Bath & Body Works (BBWI) | 2.64% | 2.36% | 72.51% | - |
 B&M (BME.L) | 2.53% | 0.85% | 99.33% | - |
 Inditex (ITX.MC) | 2.4% | 0% | 55.66% | 4/11/2025 |
 Ocado (OCDO.L) | 2.36% | 1.77% | 91.24% | - |
 LVMH (MC.PA) | 2.23% | 1.27% | 99.19% | - |
 Coca Cola Hellenic (CCH.L) | 2.11% | 0% | 46.77% | 2/4/2025 |
 ABF (ABF.L) | 2.09% | 0% | 57.41% | 4/28/2025 |
| Mitchells & Butlers (MAB.L) | 1.91% | 1.33% | 99.6% | - |
 Tate & Lyle (TATE.L) | 1.9% | 0% | 46.9% | 2/13/2025 |
| Kering (KER.PA) | 1.89% | 1.77% | 99.6% | - |
 Frasers (FRAS) | 1.81% | 2.52% | 68.33% | - |
 Domino's (DOM.L) | 1.69% | 1.12% | 98.38% | - |
 Sainsbury's (SBRY.L) | 1.62% | 0% | 48.25% | 5/20/2025 |
 Mondelez (MDLZ) | 1.38% | 2.14% | 58.76% | - |
 CRISPR Therapeutics (CRSP) | 1.37% | 3.76% | 45.96% | - |
 Tesla (TSLA) | 1.33% | 0% | 34.37% | 10/7/2025 |
 Burberry (BRBY.L) | 1.25% | 2.19% | 58.89% | - |
 Douyu (DOYU) | 1.22% | 1.73% | 47.71% | - |
 Rio Tinto (RIO.L) | 1.2% | 0% | 22.78% | 1/9/2026 |
 Pop Mart International Group Limited (9992.HK) | 1.18% | 0.87% | 39.22% | - |
 PayPoint (PAY.L) | 1.09% | 2.01% | 50.67% | - |
 Target (TGT) | 1.06% | 7.18% | 21.16% | - |
 Bitcoin (BTC) | 1.05% | 8.17% | 16.44% | - |
 easyJet (EZJ.L) | 1.04% | 2.91% | 38.68% | - |
 Dunelm (DNLM.L) | 0.93% | 2.14% | 42.05% | - |
 Moneysupermarket (MONY.L) | 0.87% | 0% | 37.2% | 11/25/2025 |
 Greggs (GRG.L) | 0.83% | 0.98% | 64.56% | - |
 Segro (SGRO.L) | 0.8% | 0.98% | 68.87% | - |
 WH Smith (SMWH.L) | 0.77% | 0% | 41.24% | 10/23/2025 |
 Arthur J. Gallagher (AJG) | 0.69% | 1.62% | 36.39% | - |
 Ibstock (IBST.L) | 0.66% | 0% | 34.77% | 3/5/2026 |
 Clorox (CLX) | 0.64% | 2.03% | 32.48% | - |
 PHP (PHP.L) | 0.64% | 0% | 16.98% | 1/9/2026 |
 Alphabet (GOOG) | 0.63% | 0% | 21.43% | 8/8/2025 |
 Auction Technology Group (ATG.L) | 0.63% | 0% | 19.14% | 5/9/2025 |
 AstraZeneca (AZN.L) | 0.59% | 0% | 17.52% | 8/20/2025 |
 Oracle (ORCL) | 0.57% | 2.51% | 19.81% | - |
 Skechers (SKX) | 0.56% | 0% | 22.78% | 5/5/2025 |
 Renishaw (RSW.L) | 0.56% | 0% | 27.49% | 9/19/2025 |
 eToro Group LTD (ETOR) | 0.54% | 3.34% | 15.5% | - |
 Victoria's Secret (VSCO) | 0.52% | 0% | 38.01% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.52% | 0% | 14.15% | 4/1/2025 |
 SSE (SSE.L) | 0.49% | 0% | 21.83% | 10/22/2025 |
 Currys (CURY.L) | 0.4% | 0% | 17.92% | 8/1/2024 |
 Nike (NKE) | 0.36% | 0% | 19.54% | 8/28/2024 |
 Fevertree (FEVR.L) | 0.35% | 0% | 53.5% | 7/24/2025 |
 Aflac (AFL) | 0.31% | 0% | 14.15% | 9/25/2025 |
 Apple (AAPL) | 0.29% | 0% | 14.42% | 6/21/2024 |
 S&P Global (SPGI) | 0.28% | 1.54% | 14.29% | - |
 Ford (F) | 0.25% | 0% | 4.31% | 2/5/2025 |
 PepsiCo (PEP) | 0.23% | 0% | 13.61% | 2/4/2025 |
 EA (EA) | 0.21% | 0% | 6.06% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.2% | 0% | 8.76% | 6/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.19% | 0% | 9.57% | 10/24/2025 |
 Sherwin-Williams (SHW) | 0.18% | 2.19% | 11.05% | - |
 Duolingo (DUOL) | 0.15% | 0.91% | 11.99% | - |
 Trainline (TRN.L) | 0.14% | 0% | 3.91% | 3/13/2025 |
 Hikma (HIK.L) | 0.14% | 0% | 13.07% | 11/14/2025 |
 SPDR Gold (GLD) | 0.13% | 0% | 6.06% | 10/17/2025 |
 Lululemon (LULU) | 0.13% | 0% | 16.17% | 6/21/2024 |
 Microsoft (MSFT) | 0.12% | 0% | 8.76% | 5/8/2025 |
 MGM (MGM) | 0.11% | 0% | 16.31% | 4/23/2025 |
 Auto Trader (AUTO.L) | 0.08% | 0% | 4.04% | 5/8/2024 |
 Mondi (MNDI.L) | 0.07% | 0% | 3.91% | 10/16/2024 |
 Paychex (PAYX) | 0.07% | 0% | 4.18% | 12/19/2025 |
 Games Workshop (GAW.L) | 0.07% | 2.26% | 3.1% | - |
 Roblox (RBLX) | 0.06% | 0.83% | 7.14% | - |
 Lancashire (LRE.L) | 0.05% | 0% | 2.02% | 3/6/2025 |
 PayPal (PYPL) | 0.05% | 3.3% | 1.48% | - |
 Comcast (CMCSA) | 0.04% | 2.79% | 1.62% | - |
 iShares Silver Trust (SLV) | 0.03% | 0% | 3.23% | 2/23/2026 |
 Dayforce (DAY) | 0.02% | 0% | 1.21% | 8/20/2025 |
 Oklo (OKLO) | 0.02% | 0% | 0.94% | 10/3/2025 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.02% | 3/15/2024 |
 Vistry (VTY.L) | 0.01% | 0% | 0.27% | 3/26/2025 |
 Abbott (ABT) | 0% | 0% | 0.13% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO.L) | 5.03% | 6.6% |
| Bitcoin (BTC) | 6.57% | 6.59% |
| Build-A-Bear (BBW) | 2.51% | 5.6% |
| ASOS (ASC.L) | 5.03% | 4.62% |
| Target (TGT) | 4.02% | 4.57% |
| PHP (PHP.L) | 4.02% | 4.5% |
| Next (NXT.L) | 2.51% | 4.3% |
| Tesco (TSCO.L) | 2.51% | 4.05% |
| eToro Group LTD (ETOR) | 4.02% | 3.52% |
| Marks & Spencer (MKS.L) | 2.51% | 3.45% |
| easyJet (EZJ.L) | 3.02% | 3.45% |
| CRISPR Therapeutics (CRSP) | 2.55% | 3.34% |
| Oracle (ORCL) | 4.02% | 3.05% |
| Pop Mart International Group Limited (9992.HK) | 3.02% | 2.63% |
| Frasers (FRAS) | 2.53% | 2.41% |
| Douyu (DOYU) | 3.02% | 2.28% |
| Bath & Body Works (BBWI) | 3.26% | 2.18% |
| Pets at Home (PETS.L) | 3.02% | 2.14% |
| Ocado (OCDO.L) | 3.02% | 2.08% |
| Ibstock (IBST.L) | 2.01% | 1.92% |
| Mondelez (MDLZ) | 2.01% | 1.88% |
| Arthur J. Gallagher (AJG) | 2.08% | 1.76% |
| Clorox (CLX) | 2.01% | 1.7% |
| Mitchells & Butlers (MAB.L) | 1.51% | 1.61% |
| LVMH (MC.PA) | 1.99% | 1.6% |
| Sherwin-Williams (SHW) | 1.51% | 1.55% |
| Duolingo (DUOL) | 1.65% | 1.51% |
| PayPoint (PAY.L) | 2.26% | 1.5% |
| Crocs (CROX) | 2.01% | 1.47% |
| Kering (KER.PA) | 1.51% | 1.08% |
| Domino's (DOM.L) | 2.01% | 0.99% |
| Greggs (GRG.L) | 1.51% | 0.95% |
| Segro (SGRO.L) | 1.01% | 0.88% |
| B&M (BME.L) | 2.51% | 0.75% |
Cash & Instruments Over Time
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