Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
10 instruments
October 3, 2024
Average
11.6 instruments
Most Consistent Holdings
Top 5
BA100%
BABA100%
EZJ.L100%
PTON100%
ZM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 14.9% | 0% | 93.78% | 4/7/2025 |
 Uber (UBER) | 14.05% | 0% | 47.94% | 9/14/2023 |
| Boeing (BA) | 13.31% | 16.87% | 100% | - |
| easyJet (EZJ.L) | 12.26% | 8.82% | 100% | - |
 TUI AG (TUI.L) | 3.09% | 0% | 72.43% | 7/16/2024 |
 Xiaomi (1810.HK) | 2.84% | 0% | 78.74% | 10/2/2024 |
 FedEx (FDX) | 2.71% | 0% | 47.94% | 9/14/2023 |
 Ford (F) | 2.68% | 4.13% | 52.06% | - |
| Zoom (ZM) | 2.32% | 1.54% | 100% | - |
 Mastercard (MA) | 2.31% | 4.2% | 52.06% | - |
 Tesla (TSLA) | 1.25% | 19.92% | 6.55% | - |
| Peloton (PTON) | 0.97% | 0.42% | 100% | - |
 Riot (RIOT) | 0.95% | 1.4% | 52.06% | - |
 Bloom Energy (BE) | 0.65% | 10.92% | 6.55% | - |
 Corsair (CRSR) | 0.6% | 0% | 19.48% | 9/4/2022 |
| Alibaba (BABA) | 0.36% | 0.31% | 100% | - |
 Discovery Inc (DISCA) | 0.16% | 0% | 4.93% | 3/2/2022 |
 XTI Aerospace (XTIA) | 0.15% | 0% | 44.14% | 8/23/2023 |
 CXApp (CXAI) | 0% | 0% | 13.66% | 9/14/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.27% | 26.88% |
| easyJet (EZJ.L) | 16.46% | 10.8% |
| Boeing (BA) | 10.2% | 10.24% |
| Mastercard (MA) | 3.85% | 4.56% |
| Ford (F) | 5.77% | 4.24% |
| Zoom (ZM) | 6.27% | 1.77% |
| Riot (RIOT) | 1.92% | 1.64% |
| Peloton (PTON) | 4.5% | 0.64% |
| Alibaba (BABA) | 0.77% | 0.25% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 2.08% | 0% |