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%
RR.L100%
PTON100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 15.83% | 34.26% | 100% | - |
 Uber (UBER) | 15.04% | 0% | 51.3% | 9/14/2023 |
| Boeing (BA) | 13.08% | 9.06% | 100% | - |
| easyJet (EZJ.L) | 12.48% | 8% | 100% | - |
 TUI AG (TUI.L) | 3.31% | 0% | 77.51% | 7/16/2024 |
 Xiaomi (1810.HK) | 3.04% | 0% | 84.26% | 10/2/2024 |
 FedEx (FDX) | 2.9% | 0% | 51.3% | 9/14/2023 |
 Ford (F) | 2.58% | 4.03% | 48.7% | - |
 Zoom (ZM) | 2.37% | 1.51% | 100% | - |
 Mastercard (MA) | 2.16% | 4.39% | 48.7% | - |
| Peloton (PTON) | 1.01% | 0.43% | 100% | - |
 Riot (RIOT) | 0.93% | 1.19% | 48.7% | - |
 Corsair (CRSR) | 0.64% | 0% | 20.85% | 9/4/2022 |
| Alibaba (BABA) | 0.36% | 0.36% | 100% | - |
 Discovery Inc (DISCA) | 0.17% | 0% | 5.28% | 3/2/2022 |
 XTI Aerospace (XTIA) | 0.16% | 0% | 47.23% | 8/23/2023 |
 CXApp (CXAI) | 0% | 0% | 14.62% | 9/14/2023 |
 Drormant6423 (DMN) | 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 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 2.08% | 0% |