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Portfolio Diversification
Range
Most Diversified
22 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.75%
LHA.DE99.75%
AAL99.75%
EZJ.L99.75%
NAS.OL99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| easyJet (EZJ.L) | 13.2% | 5.68% | 99.75% | - |
| Lufthansa (LHA.DE) | 11.99% | 4.47% | 99.75% | - |
 Ethereum (ETH) | 10.19% | 10.99% | 99.75% | - |
 Bitcoin (BTC) | 9.91% | 4.25% | 92.95% | - |
| American Airlines (AAL) | 8.3% | 8.64% | 99.75% | - |
 Air France-KLM (AF.PA) | 6.38% | 2.99% | 99.75% | - |
 arash007 | 5.66% | 5.05% | 99.5% | - |
 NVIDIA (NVDA) | 5.64% | 5.73% | 44.32% | - |
 TUI AG (TUI.L) | 4.43% | 0% | 45.89% | 7/16/2024 |
| Norwegian (NAS.OL) | 3.02% | 0.42% | 99.75% | - |
 Cardano (ADA) | 2.8% | 1.73% | 99.75% | - |
 XRP (XRP) | 2.66% | 0% | 57.93% | 12/9/2024 |
| Volkswagen (VOW3.DE) | 2.01% | 2.16% | 99.75% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.79% | 0% | 26.31% | 4/21/2025 |
 Airbnb (ABNB) | 1.55% | 2.22% | 99.75% | - |
 Ryanair (RYAAY) | 1.49% | 0% | 29.88% | 1/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.98% | 0% | 22.74% | 4/12/2026 |
 Rheinmetall (RHM.DE) | 0.92% | 0% | 19% | 11/19/2025 |
 Alibaba (BABA) | 0.84% | 1.5% | 85.89% | - |
 GER40 Index (Non Expiry) (GER40) | 0.63% | 0% | 22.16% | 3/20/2026 |
 OilWorldWide | 0.52% | 11.43% | 4.73% | - |
 Wizz Air (WIZZ.L) | 0.43% | 0.28% | 99.75% | - |
 BYD (01211.HK) | 0.36% | 13.48% | 9.05% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.36% | 0% | 15.77% | 9/16/2024 |
 BMW (BMW.DE) | 0.35% | 0% | 17.26% | 8/1/2023 |
 Renault (RNO.PA) | 0.22% | 0% | 17.51% | 8/3/2023 |
 Sandisk Corp/DE (SNDK) | 0.17% | 8.24% | 35.35% | - |
 AI-Revolution | 0.12% | 10.79% | 1.16% | - |
 Meta (META) | 0.1% | 0% | 16.68% | 7/24/2023 |
 Crude Oil Future June 23 (CL.JUN23) | 0.01% | 0% | 0.66% | 4/4/2023 |
 Crude Oil Future May 23 (CL.MAY23) | 0.01% | 0% | 0.5% | 3/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.25% | 3/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 3/3/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 6.06% | 4/22/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| easyJet (EZJ.L) | 17.17% | 15.77% |
| NVIDIA (NVDA) | 5.64% | 14.93% |
| Ethereum (ETH) | 11.91% | 13.24% |
| Lufthansa (LHA.DE) | 12.88% | 12.94% |
| American Airlines (AAL) | 9.59% | 10.02% |
| Air France-KLM (AF.PA) | 15.17% | 6.44% |
| Bitcoin (BTC) | 3.99% | 5.27% |
| Norwegian (NAS.OL) | 2.95% | 4.72% |
| arash007 | 1.95% | 3.7% |
| GER40 Index (Non Expiry) (GER40) | 1.91% | 3.51% |
| Volkswagen (VOW3.DE) | 2.58% | 2.29% |
| Cardano (ADA) | 10.02% | 2.03% |
| Airbnb (ABNB) | 2.06% | 1.87% |
| Alibaba (BABA) | 0.64% | 1.44% |
| Wizz Air (WIZZ.L) | 0.64% | 0.37% |
| Sandisk Corp/DE (SNDK) | 0% | 0.26% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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