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Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
30.4 instruments
Most Consistent Holdings
Top 5
KER.PA99.57%
NXT.L99.57%
TSCO.L99.57%
MAB.L99.57%
MKS.L99.43%
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) | 5.02% | 5.89% | 99.43% | - |
| Next (NXT.L) | 4.67% | 4.25% | 99.57% | - |
| Marks & Spencer (MKS.L) | 4.6% | 3.8% | 99.43% | - |
| Tesco (TSCO.L) | 4.29% | 3.83% | 99.57% | - |
 Card Factory (CARD.L) | 3.12% | 0% | 82.35% | 9/23/2025 |
 Pets at Home (PETS.L) | 2.89% | 2.1% | 99.43% | - |
 ASOS (ASC.L) | 2.81% | 3.55% | 88.38% | - |
 Crocs (CROX) | 2.73% | 1.4% | 99.43% | - |
 Bath & Body Works (BBWI) | 2.65% | 2.32% | 70.73% | - |
 B&M (BME.L) | 2.64% | 0.73% | 99.28% | - |
 Inditex (ITX.MC) | 2.55% | 0% | 59.25% | 4/11/2025 |
 Ocado (OCDO.L) | 2.37% | 4.39% | 90.67% | - |
 LVMH (MC.PA) | 2.29% | 1.38% | 99.14% | - |
 Coca Cola Hellenic (CCH.L) | 2.24% | 0% | 49.78% | 2/4/2025 |
 ABF (ABF.L) | 2.23% | 0% | 61.12% | 4/28/2025 |
 Tate & Lyle (TATE.L) | 2.02% | 0% | 49.93% | 2/13/2025 |
| Mitchells & Butlers (MAB.L) | 1.93% | 1.6% | 99.57% | - |
| Kering (KER.PA) | 1.91% | 0.95% | 99.57% | - |
 Frasers (FRAS) | 1.77% | 2.36% | 66.28% | - |
 Domino's (DOM.L) | 1.73% | 1.04% | 98.28% | - |
 Sainsbury's (SBRY.L) | 1.72% | 0% | 51.36% | 5/20/2025 |
 Tesla (TSLA) | 1.41% | 0% | 36.59% | 10/7/2025 |
 Mondelez (MDLZ) | 1.34% | 1.98% | 56.1% | - |
 Rio Tinto (RIO.L) | 1.28% | 0% | 24.25% | 1/9/2026 |
 CRISPR Therapeutics (CRSP) | 1.24% | 3.31% | 42.47% | - |
 Burberry (BRBY.L) | 1.22% | 0% | 57.39% | 5/15/2025 |
 Douyu (DOYU) | 1.17% | 2.19% | 44.33% | - |
 Pop Mart International Group Limited (9992.HK) | 1.14% | 2.71% | 35.29% | - |
 PayPoint (PAY.L) | 1.05% | 1.57% | 47.49% | - |
 Moneysupermarket (MONY.L) | 0.93% | 0% | 39.6% | 11/25/2025 |
 easyJet (EZJ.L) | 0.9% | 3.19% | 34.72% | - |
 Dunelm (DNLM.L) | 0.86% | 0% | 38.45% | 5/16/2025 |
 Greggs (GRG.L) | 0.82% | 0.92% | 62.27% | - |
 WH Smith (SMWH.L) | 0.82% | 0% | 43.9% | 10/23/2025 |
 Segro (SGRO.L) | 0.79% | 0.89% | 66.86% | - |
 Target (TGT) | 0.71% | 6.14% | 16.07% | - |
 PHP (PHP.L) | 0.68% | 0% | 18.08% | 1/9/2026 |
 Alphabet (GOOG) | 0.67% | 0% | 22.81% | 8/8/2025 |
 Auction Technology Group (ATG.L) | 0.67% | 0% | 20.37% | 5/9/2025 |
 AstraZeneca (AZN.L) | 0.63% | 0% | 18.65% | 8/20/2025 |
 Arthur J. Gallagher (AJG) | 0.63% | 1.72% | 32.28% | - |
 Bitcoin (BTC) | 0.62% | 7.07% | 11.05% | - |
 Skechers (SKX) | 0.6% | 0% | 24.25% | 5/5/2025 |
 Renishaw (RSW.L) | 0.6% | 0% | 29.27% | 9/19/2025 |
 Ibstock (IBST.L) | 0.59% | 1.78% | 30.85% | - |
 Victoria's Secret (VSCO) | 0.55% | 0% | 40.46% | 4/9/2025 |
 Clorox (CLX) | 0.55% | 1.83% | 28.12% | - |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 15.06% | 4/1/2025 |
 SSE (SSE.L) | 0.53% | 0% | 23.24% | 10/22/2025 |
 Oracle (ORCL) | 0.45% | 2.78% | 14.63% | - |
 Currys (CURY.L) | 0.43% | 0% | 19.08% | 8/1/2024 |
 Nike (NKE) | 0.38% | 0% | 20.8% | 8/28/2024 |
 eToro Group LTD (ETOR) | 0.38% | 3.05% | 10.04% | - |
 Fevertree (FEVR.L) | 0.37% | 0% | 56.96% | 7/24/2025 |
 Aflac (AFL) | 0.33% | 0% | 15.06% | 9/25/2025 |
 Apple (AAPL) | 0.31% | 0% | 15.35% | 6/21/2024 |
 Ford (F) | 0.27% | 0% | 4.59% | 2/5/2025 |
 PepsiCo (PEP) | 0.24% | 0% | 14.49% | 2/4/2025 |
 S&P Global (SPGI) | 0.24% | 0% | 10.62% | 12/22/2025 |
 EA (EA) | 0.23% | 0% | 6.46% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0% | 9.33% | 6/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.21% | 0% | 10.19% | 10/24/2025 |
 Sherwin-Williams (SHW) | 0.18% | 1.63% | 11.48% | - |
 Trainline (TRN.L) | 0.15% | 0% | 4.16% | 3/13/2025 |
 Hikma (HIK.L) | 0.15% | 0% | 13.92% | 11/14/2025 |
 SPDR Gold (GLD) | 0.14% | 0% | 6.46% | 10/17/2025 |
 Lululemon (LULU) | 0.14% | 0% | 17.22% | 6/21/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 9.33% | 5/8/2025 |
 MGM (MGM) | 0.12% | 0% | 17.36% | 4/23/2025 |
 Duolingo (DUOL) | 0.1% | 1.26% | 6.31% | - |
 Auto Trader (AUTO.L) | 0.09% | 0% | 4.3% | 5/8/2024 |
 Mondi (MNDI.L) | 0.08% | 0% | 4.16% | 10/16/2024 |
 Paychex (PAYX) | 0.07% | 0% | 4.45% | 12/19/2025 |
 Lancashire (LRE.L) | 0.06% | 0% | 2.15% | 3/6/2025 |
 Dayforce (DAY) | 0.02% | 0% | 1.29% | 8/20/2025 |
 Oklo (OKLO) | 0.02% | 0% | 1% | 10/3/2025 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.15% | 3/15/2024 |
 Roblox (RBLX) | 0.01% | 0.97% | 1.15% | - |
 Vistry (VTY.L) | 0.01% | 0% | 0.29% | 3/26/2025 |
 Abbott (ABT) | 0% | 2.07% | 0.14% | - |
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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