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Portfolio Diversification
Range
Most Diversified
25 instruments
October 18, 2025
Least Diversified
0 instruments
November 12, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
LHA.DE99.74%
NAS.OL99.74%
JUVE.MI99.74%
BA99.65%
EZJ.L99.65%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 31.47% | 52.16% | 99.65% | - |
| Norwegian (NAS.OL) | 29.16% | 20.32% | 99.74% | - |
| Juventus (JUVE.MI) | 3.98% | 1.68% | 99.74% | - |
| Boeing (BA) | 3.3% | 2.27% | 99.65% | - |
 Airbnb (ABNB) | 3.1% | 1.87% | 99.65% | - |
| Lufthansa (LHA.DE) | 3.07% | 1.86% | 99.74% | - |
 Norwegian Cruise Line (NCLH) | 2.52% | 1.6% | 99.65% | - |
 American Airlines (AAL) | 2.38% | 1.15% | 99.39% | - |
 Southwest (LUV) | 2.22% | 1.74% | 99.39% | - |
| easyJet (EZJ.L) | 2.21% | 1.06% | 99.65% | - |
 Delta (DAL) | 2.14% | 0% | 49.48% | 10/16/2024 |
 Stellantis (STLAM.MI) | 2.11% | 0% | 34.81% | 1/9/2026 |
 Carnival (CCL.L) | 2.06% | 0% | 58.25% | 11/12/2024 |
 Alaska Air (ALK) | 0.79% | 0% | 28.56% | 10/31/2024 |
 Cardano (ADA) | 0.77% | 0.09% | 99.39% | - |
 Alibaba (BABA) | 0.45% | 0% | 44.27% | 2/14/2025 |
 Stellar (XLM) | 0.41% | 0.43% | 39.67% | - |
 AT&T (T) | 0.39% | 0.86% | 41.06% | - |
 Volkswagen (VOW3.DE) | 0.38% | 0.72% | 40.89% | - |
 Coca-Cola (KO) | 0.37% | 0.84% | 41.15% | - |
 Ferrari (RACE) | 0.36% | 0% | 15.97% | 2/14/2025 |
 Amp (AMP) | 0.36% | 0.38% | 39.58% | - |
 McDonald's (MCD) | 0.34% | 0.75% | 40.71% | - |
 Realty Income (O) | 0.34% | 0.77% | 41.23% | - |
 Starbucks (SBUX) | 0.31% | 0.67% | 41.23% | - |
 Walmart (WMT) | 0.23% | 0% | 14.84% | 2/11/2026 |
 Leonardo DRS (DRS) | 0.22% | 1.52% | 17.01% | - |
 Coface (COFA.PA) | 0.21% | 4.17% | 5.03% | - |
 Leonardo (LDO.MI) | 0.18% | 0% | 11.89% | 1/8/2026 |
 Dogecoin (DOGE) | 0.16% | 0.14% | 39.5% | - |
 Flare (FLR) | 0.07% | 0.03% | 96.88% | - |
 Gecina (GFC.PA) | 0.06% | 1.15% | 5.12% | - |
 Cogent (CCOI) | 0.03% | 1.55% | 2.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 7.76% | 48.09% |
| Norwegian (NAS.OL) | 30.61% | 23.36% |
| Stellantis (STLAM.MI) | 5.65% | 4.04% |
| Boeing (BA) | 3.88% | 2.15% |
| Juventus (JUVE.MI) | 10.2% | 2.11% |
| Lufthansa (LHA.DE) | 3.88% | 1.93% |
| Airbnb (ABNB) | 3.88% | 1.92% |
| Norwegian Cruise Line (NCLH) | 3.67% | 1.79% |
| Southwest (LUV) | 3.88% | 1.75% |
| American Airlines (AAL) | 3.88% | 1.58% |
| Walmart (WMT) | 2.04% | 1.53% |
| Leonardo (LDO.MI) | 2.04% | 1.41% |
| easyJet (EZJ.L) | 3.88% | 1.3% |
| Leonardo DRS (DRS) | 2.04% | 1.12% |
| Volkswagen (VOW3.DE) | 1.02% | 0.85% |
| Coca-Cola (KO) | 1.02% | 0.77% |
| AT&T (T) | 1.02% | 0.75% |
| McDonald's (MCD) | 1.02% | 0.7% |
| Realty Income (O) | 1.02% | 0.68% |
| Stellar (XLM) | 2.04% | 0.57% |
| Starbucks (SBUX) | 1.02% | 0.57% |
| Amp (AMP) | 2.04% | 0.51% |
| Dogecoin (DOGE) | 1.02% | 0.18% |
| Cardano (ADA) | 1.22% | 0.12% |
| Flare (FLR) | 0.14% | 0.03% |
Cash & Instruments Over Time
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