Portfolio Diversification
Range
Most Diversified
40 instruments
March 5, 2025
Least Diversified
0 instruments
February 19, 2024
Average
30.1 instruments
Most Consistent Holdings
Top 5
KER.PA99.54%
NXT.L99.54%
TSCO.L99.54%
MAB.L99.54%
MKS.L99.38%
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) | 4.95% | 6.32% | 99.38% | - |
| Next (NXT.L) | 4.69% | 4.5% | 99.54% | - |
| Marks & Spencer (MKS.L) | 4.68% | 3.54% | 99.38% | - |
| Tesco (TSCO.L) | 4.31% | 4.15% | 99.54% | - |
 Card Factory (CARD.L) | 3.35% | 0% | 88.44% | 9/23/2025 |
 Pets at Home (PETS.L) | 2.94% | 2.34% | 99.38% | - |
 Crocs (CROX) | 2.82% | 1.54% | 99.38% | - |
 B&M (BME.L) | 2.78% | 0.73% | 99.23% | - |
 Inditex (ITX.MC) | 2.74% | 0% | 63.64% | 4/11/2025 |
 ASOS (ASC.L) | 2.71% | 4.12% | 87.52% | - |
 Bath & Body Works (BBWI) | 2.68% | 2.07% | 68.57% | - |
 Coca Cola Hellenic (CCH.L) | 2.41% | 0% | 53.47% | 2/4/2025 |
 ABF (ABF.L) | 2.39% | 0% | 65.64% | 4/28/2025 |
 LVMH (MC.PA) | 2.35% | 1.57% | 99.08% | - |
 Ocado (OCDO.L) | 2.35% | 1.47% | 89.98% | - |
 Tate & Lyle (TATE.L) | 2.17% | 0% | 53.62% | 2/13/2025 |
| Kering (KER.PA) | 1.97% | 1.05% | 99.54% | - |
| Mitchells & Butlers (MAB.L) | 1.96% | 1.69% | 99.54% | - |
 Sainsbury's (SBRY.L) | 1.85% | 0% | 55.16% | 5/20/2025 |
 Domino's (DOM.L) | 1.78% | 0.99% | 98.15% | - |
 Frasers (FRAS) | 1.72% | 2.56% | 63.79% | - |
 Tesla (TSLA) | 1.52% | 0% | 39.29% | 10/7/2025 |
 Burberry (BRBY.L) | 1.31% | 0% | 61.63% | 5/15/2025 |
 Mondelez (MDLZ) | 1.29% | 1.96% | 52.85% | - |
 Douyu (DOYU) | 1.08% | 2.34% | 40.22% | - |
 CRISPR Therapeutics (CRSP) | 1.07% | 3.58% | 38.21% | - |
 Pop Mart International Group Limited (9992.HK) | 1.03% | 3.02% | 30.51% | - |
 PayPoint (PAY.L) | 1.02% | 1.42% | 43.61% | - |
 Moneysupermarket (MONY.L) | 0.99% | 0% | 42.53% | 11/25/2025 |
 Rio Tinto (RIO.L) | 0.98% | 7.18% | 20.49% | - |
 Dunelm (DNLM.L) | 0.92% | 0% | 41.29% | 5/16/2025 |
 WH Smith (SMWH.L) | 0.88% | 0% | 47.15% | 10/23/2025 |
 Greggs (GRG.L) | 0.81% | 0.9% | 59.48% | - |
 Segro (SGRO.L) | 0.78% | 0.88% | 64.41% | - |
 Alphabet (GOOG) | 0.72% | 0% | 24.5% | 8/8/2025 |
 Auction Technology Group (ATG.L) | 0.72% | 0% | 21.88% | 5/9/2025 |
 easyJet (EZJ.L) | 0.72% | 3.29% | 29.89% | - |
 AstraZeneca (AZN.L) | 0.68% | 0% | 20.03% | 8/20/2025 |
 Skechers (SKX) | 0.64% | 0% | 26.04% | 5/5/2025 |
 Renishaw (RSW.L) | 0.64% | 0% | 31.43% | 9/19/2025 |
 Victoria's Secret (VSCO) | 0.6% | 0% | 43.45% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.59% | 0% | 16.18% | 4/1/2025 |
 SSE (SSE.L) | 0.56% | 0% | 24.96% | 10/22/2025 |
 Arthur J. Gallagher (AJG) | 0.55% | 1.66% | 27.27% | - |
 Ibstock (IBST.L) | 0.5% | 1.87% | 25.73% | - |
 PHP (PHP.L) | 0.48% | 4.5% | 13.87% | - |
 Clorox (CLX) | 0.46% | 1.78% | 22.8% | - |
 Currys (CURY.L) | 0.46% | 0% | 20.49% | 8/1/2024 |
 Nike (NKE) | 0.41% | 0% | 22.34% | 8/28/2024 |
 Fevertree (FEVR.L) | 0.4% | 0% | 61.17% | 7/24/2025 |
 Target (TGT) | 0.39% | 4.28% | 9.86% | - |
 Aflac (AFL) | 0.35% | 0% | 16.18% | 9/25/2025 |
 Apple (AAPL) | 0.33% | 0% | 16.49% | 6/21/2024 |
 Ford (F) | 0.28% | 0% | 4.93% | 2/5/2025 |
 PepsiCo (PEP) | 0.26% | 0% | 15.56% | 2/4/2025 |
 Oracle (ORCL) | 0.25% | 3.27% | 8.32% | - |
 EA (EA) | 0.24% | 0% | 6.93% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.23% | 0% | 10.02% | 6/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.22% | 0% | 10.94% | 10/24/2025 |
 S&P Global (SPGI) | 0.18% | 2.17% | 8.63% | - |
 Bitcoin (BTC) | 0.18% | 6.5% | 4.47% | - |
 Trainline (TRN.L) | 0.16% | 0% | 4.47% | 3/13/2025 |
 Hikma (HIK.L) | 0.16% | 0% | 14.95% | 11/14/2025 |
 SPDR Gold (GLD) | 0.15% | 0% | 6.93% | 10/17/2025 |
 Lululemon (LULU) | 0.15% | 0% | 18.49% | 6/21/2024 |
 eToro Group LTD (ETOR) | 0.14% | 4.3% | 3.39% | - |
 Microsoft (MSFT) | 0.14% | 0% | 10.02% | 5/8/2025 |
 MGM (MGM) | 0.13% | 0% | 18.64% | 4/23/2025 |
 Auto Trader (AUTO.L) | 0.09% | 0% | 4.62% | 5/8/2024 |
 Mondi (MNDI.L) | 0.08% | 0% | 4.47% | 10/16/2024 |
 Sherwin-Williams (SHW) | 0.08% | 1.62% | 4.93% | - |
 Lancashire (LRE.L) | 0.06% | 0% | 2.31% | 3/6/2025 |
 Paychex (PAYX) | 0.04% | 1.63% | 2.47% | - |
 Dayforce (DAY) | 0.02% | 0% | 1.39% | 8/20/2025 |
 Oklo (OKLO) | 0.02% | 0% | 1.08% | 10/3/2025 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.31% | 3/15/2024 |
 Vistry (VTY.L) | 0.01% | 0% | 0.31% | 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% |