Portfolio Diversification
Range
Most Diversified
33 instruments
January 24, 2025
Least Diversified
0 instruments
February 19, 2024
Average
25.8 instruments
Most Consistent Holdings
Top 5
KER.PA99.42%
MC.PA99.42%
ITX.MC99.42%
ABF.L99.42%
CCH.L99.42%
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) | 5.52% | 0% | 99.42% | 2/1/2025 |
 Next (NXT.L) | 5.21% | 0% | 99.42% | 2/1/2025 |
 Build-A-Bear (BBW) | 4.85% | 0% | 99.14% | 2/1/2025 |
 Tesco (TSCO.L) | 4.7% | 0% | 99.42% | 2/1/2025 |
 Card Factory (CARD.L) | 4.5% | 0% | 99.42% | 2/1/2025 |
| Coca Cola Hellenic (CCH.L) | 4.47% | 0% | 99.42% | 2/1/2025 |
| Inditex (ITX.MC) | 4.42% | 0% | 99.42% | 2/1/2025 |
| ABF (ABF.L) | 3.98% | 0% | 99.42% | 2/1/2025 |
 Tate & Lyle (TATE.L) | 3.96% | 0% | 97.12% | 2/1/2025 |
 B&M (BME.L) | 3.94% | 0% | 99.42% | 2/1/2025 |
 Crocs (CROX) | 3.75% | 0% | 99.14% | 2/1/2025 |
 Pets at Home (PETS.L) | 3.48% | 0% | 99.42% | 2/1/2025 |
| LVMH (MC.PA) | 3.15% | 0% | 99.42% | 2/1/2025 |
 Sainsbury's (SBRY.L) | 2.73% | 0% | 73.49% | 2/1/2025 |
 Ocado (OCDO.L) | 2.66% | 0% | 81.56% | 2/1/2025 |
| Kering (KER.PA) | 2.36% | 0% | 99.42% | 2/1/2025 |
 Mitchells & Butlers (MAB.L) | 2.2% | 0% | 99.42% | 2/1/2025 |
 Domino's (DOM.L) | 1.98% | 0% | 96.83% | 2/1/2025 |
 Bath & Body Works (BBWI) | 1.93% | 0% | 41.5% | 2/1/2025 |
 ASOS (ASC.L) | 1.84% | 0% | 83.57% | 12/11/2024 |
 Burberry (BRBY.L) | 1.7% | 0% | 87.03% | 2/1/2025 |
 Frasers (FRAS) | 1% | 0% | 32.56% | 2/1/2025 |
 Victoria's Secret (VSCO) | 0.99% | 0% | 71.76% | 10/31/2024 |
 Dunelm (DNLM.L) | 0.96% | 0% | 48.7% | 2/1/2025 |
 Currys (CURY.L) | 0.86% | 0% | 38.33% | 8/1/2024 |
 Nike (NKE) | 0.76% | 0% | 41.79% | 8/28/2024 |
 easyJet (EZJ.L) | 0.71% | 0% | 34.01% | 9/17/2024 |
 Segro (SGRO.L) | 0.69% | 0% | 34.29% | 2/1/2025 |
 Apple (AAPL) | 0.62% | 0% | 30.84% | 6/21/2024 |
 Skechers (SKX) | 0.6% | 0% | 30.84% | 12/3/2024 |
 Greggs (GRG.L) | 0.57% | 0% | 24.5% | 2/1/2025 |
 Auction Technology Group (ATG.L) | 0.52% | 0% | 14.41% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 13.54% | 2/1/2025 |
 Fevertree (FEVR.L) | 0.5% | 0% | 65.71% | 2/1/2025 |
 Ford (F) | 0.48% | 0% | 8.36% | 2/1/2025 |
 PepsiCo (PEP) | 0.47% | 0% | 28.53% | 2/1/2025 |
 Mondelez (MDLZ) | 0.36% | 0% | 12.68% | 2/1/2025 |
 Lululemon (LULU) | 0.28% | 0% | 34.58% | 6/21/2024 |
 WH Smith (SMWH.L) | 0.23% | 0% | 13.54% | 2/1/2025 |
 Trainline (TRN.L) | 0.2% | 0% | 6.05% | 9/20/2024 |
 Auto Trader (AUTO.L) | 0.17% | 0% | 8.65% | 5/8/2024 |
 Mondi (MNDI.L) | 0.15% | 0% | 8.36% | 10/16/2024 |
 Tesla (TSLA) | 0.14% | 0% | 6.05% | 7/23/2024 |
 MGM (MGM) | 0.1% | 0% | 12.68% | 2/1/2025 |
 EA (EA) | 0.09% | 0% | 2.59% | 2/1/2025 |
 Reckitt (RKT.L) | 0.04% | 0% | 4.32% | 3/15/2024 |
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% |