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Portfolio Diversification
Range
Most Diversified
42 instruments
July 3, 2026
Least Diversified
0 instruments
February 19, 2024
Average
31.9 instruments
Most Consistent Holdings
Top 5
KER.PA98.76%
NXT.L98.76%
PETS.L98.66%
BBW98.66%
MKS.L98.56%
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) | 5.01% | 3.31% | 98.66% | - |
| Next (NXT.L) | 4.54% | 4.39% | 98.76% | - |
| Marks & Spencer (MKS.L) | 4.32% | 0% | 98.56% | 10/20/2026 |
 Tesco (TSCO.L) | 3.4% | 0% | 80.41% | 6/18/2026 |
 Bitcoin (BTC) | 3.16% | 11.51% | 35.15% | - |
| Pets at Home (PETS.L) | 2.66% | 2.39% | 98.66% | - |
 ASOS (ASC.L) | 2.58% | 0% | 80.41% | 7/10/2026 |
 Target (TGT) | 2.57% | 8.04% | 38.76% | - |
 Bath & Body Works (BBWI) | 2.49% | 2.05% | 78.04% | - |
 Card Factory (CARD.L) | 2.24% | 0% | 59.18% | 9/23/2025 |
 Crocs (CROX) | 2.23% | 0% | 88.66% | 7/14/2026 |
 Ocado (OCDO.L) | 2.19% | 2.45% | 92.37% | - |
 B&M (BME.L) | 2.14% | 1.24% | 98.35% | - |
 LVMH (MC.PA) | 1.96% | 0.86% | 98.14% | - |
 Frasers (FRAS) | 1.89% | 2.16% | 74.85% | - |
 Inditex (ITX.MC) | 1.83% | 0% | 42.58% | 4/11/2025 |
 Mitchells & Butlers (MAB.L) | 1.78% | 0% | 98.04% | 10/14/2026 |
| Kering (KER.PA) | 1.72% | 0.71% | 98.76% | - |
 Coca Cola Hellenic (CCH.L) | 1.61% | 0% | 35.77% | 2/4/2025 |
 ABF (ABF.L) | 1.6% | 0% | 43.92% | 4/28/2025 |
 Domino's (DOM.L) | 1.55% | 1.3% | 97.84% | - |
 Mondelez (MDLZ) | 1.54% | 2% | 67.53% | - |
 Tate & Lyle (TATE.L) | 1.45% | 0% | 35.88% | 2/13/2025 |
 Burberry (BRBY.L) | 1.43% | 1.92% | 67.63% | - |
 CRISPR Therapeutics (CRSP) | 1.41% | 0% | 51.55% | 8/20/2026 |
 Douyu (DOYU) | 1.29% | 1.09% | 59.07% | - |
 PayPoint (PAY.L) | 1.28% | 2.14% | 61.34% | - |
 easyJet (EZJ.L) | 1.26% | 0% | 41.65% | 7/8/2026 |
 Sainsbury's (SBRY.L) | 1.24% | 0% | 36.91% | 5/20/2025 |
 Tesla (TSLA) | 1.21% | 2.43% | 34.64% | - |
 eToro Group LTD (ETOR) | 1.18% | 2.24% | 34.43% | - |
 Dunelm (DNLM.L) | 1.12% | 1.79% | 54.74% | - |
 Pop Mart International Group Limited (9992.HK) | 1.05% | 0.5% | 52.58% | - |
 Oracle (ORCL) | 1% | 1.92% | 37.73% | - |
 Rio Tinto (RIO.L) | 0.92% | 0% | 17.42% | 1/9/2026 |
 Arthur J. Gallagher (AJG) | 0.88% | 1.62% | 50.41% | - |
 Clorox (CLX) | 0.85% | 1.35% | 47.22% | - |
 Greggs (GRG.L) | 0.85% | 1.21% | 71.96% | - |
 Segro (SGRO.L) | 0.71% | 0% | 63.4% | 6/24/2026 |
 Moneysupermarket (MONY.L) | 0.67% | 0% | 28.45% | 11/25/2025 |
 WH Smith (SMWH.L) | 0.59% | 0% | 31.55% | 10/23/2025 |
 Comcast (CMCSA) | 0.58% | 2.04% | 23.81% | - |
 Sherwin-Williams (SHW) | 0.54% | 2.02% | 27.42% | - |
 S&P Global (SPGI) | 0.52% | 1.3% | 33.2% | - |
 PHP (PHP.L) | 0.51% | 1.96% | 14.33% | - |
 Ibstock (IBST.L) | 0.51% | 0% | 26.6% | 3/5/2026 |
 Alphabet (GOOG) | 0.48% | 0% | 16.39% | 8/8/2025 |
 Auction Technology Group (ATG.L) | 0.48% | 0% | 14.64% | 5/9/2025 |
 AstraZeneca (AZN.L) | 0.45% | 0% | 13.4% | 8/20/2025 |
 PayPal (PYPL) | 0.44% | 0% | 13.81% | 7/15/2026 |
 Skechers (SKX) | 0.43% | 0% | 17.42% | 5/5/2025 |
 Renishaw (RSW.L) | 0.43% | 0% | 21.03% | 9/19/2025 |
 Victoria's Secret (VSXY) | 0.4% | 0% | 29.07% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.39% | 0% | 10.82% | 4/1/2025 |
 SSE (SSE.L) | 0.38% | 0% | 16.7% | 10/22/2025 |
 Duolingo (DUOL) | 0.35% | 1.09% | 31.75% | - |
 Space Exploration Technologies Corp (SPCX) | 0.35% | 3.16% | 9.28% | - |
 ConvaTec (CTEC.L) | 0.33% | 2.28% | 14.54% | - |
 Currys (CURY.L) | 0.31% | 0% | 13.71% | 8/1/2024 |
 Nike (NKE) | 0.27% | 0% | 14.95% | 8/28/2024 |
 Fevertree (FEVR.L) | 0.27% | 0% | 40.93% | 7/24/2025 |
 Aflac (AFL) | 0.23% | 0% | 10.82% | 9/25/2025 |
 Apple (AAPL) | 0.22% | 0% | 11.03% | 6/21/2024 |
 Games Workshop (GAW.L) | 0.21% | 1.64% | 10% | - |
 Ford (F) | 0.19% | 0% | 3.3% | 2/5/2025 |
 Roblox (RBLX) | 0.19% | 0.6% | 28.04% | - |
 Microsoft (MSFT) | 0.18% | 0% | 11.55% | 7/31/2026 |
 PepsiCo (PEP) | 0.17% | 0% | 10.41% | 2/4/2025 |
 EA (EA) | 0.16% | 0% | 4.64% | 3/10/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.15% | 0% | 6.7% | 6/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.15% | 0% | 7.32% | 10/24/2025 |
 Lancashire (LRE.L) | 0.13% | 0% | 5.57% | 9/20/2026 |
 Trainline (TRN.L) | 0.11% | 0% | 2.99% | 3/13/2025 |
 Hikma (HIK.L) | 0.1% | 0% | 10% | 11/14/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 4.64% | 10/17/2025 |
 Lululemon (LULU) | 0.1% | 0% | 12.37% | 6/21/2024 |
 Wabtec (WAB) | 0.1% | 1.9% | 5.05% | - |
 Exelon (EXC) | 0.1% | 1.89% | 5.05% | - |
 MGM (MGM) | 0.08% | 0% | 12.47% | 4/23/2025 |
 Morgan Sindall (MGNS) | 0.08% | 1.65% | 4.23% | - |
 Shell (SHEL.L) | 0.06% | 0% | 2.27% | 7/23/2026 |
 Airtel Africa (AAF.L) | 0.06% | 1.68% | 3.3% | - |
 Auto Trader (AUTO.L) | 0.06% | 0% | 3.09% | 5/8/2024 |
 Mondi (MNDI.L) | 0.05% | 0% | 2.99% | 10/16/2024 |
 Paychex (PAYX) | 0.05% | 0% | 3.2% | 12/19/2025 |
 McDonald's (MCD) | 0.04% | 2.04% | 2.16% | - |
 Adobe (ADBE) | 0.04% | 0% | 1.96% | 7/22/2026 |
 Shell (SHEL) | 0.04% | 0% | 1.86% | 7/20/2026 |
 Inchcape (INCH.L) | 0.03% | 2.03% | 1.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.34% | 5/26/2026 |
 MacroGenics (MGNX) | 0.03% | 0% | 1.65% | 7/10/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 2.47% | 2/23/2026 |
 AMD (AMD) | 0.02% | 0% | 0.72% | 6/30/2026 |
 Vistry (VTY.L) | 0.02% | 0% | 0.93% | 9/1/2026 |
 PZ Cussons (PZC.L) | 0.02% | 0% | 0.82% | 6/26/2026 |
 Dayforce (DAY) | 0.02% | 0% | 0.93% | 8/20/2025 |
 Centrica (CNA.L) | 0.02% | 2.44% | 0.62% | - |
 Oklo (OKLO) | 0.02% | 0% | 0.72% | 10/3/2025 |
 Reckitt (RKT.L) | 0.01% | 0% | 1.55% | 3/15/2024 |
 Abbott (ABT.US) | 0% | 0% | 0.1% | 1/21/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.41% | 7/6/2026 |
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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