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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
EZJ.L99.59%
BABA89.21%
PTON89.21%
ZM89.21%
XTIA89.1%
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 |
|---|---|---|---|---|
| easyJet (EZJ.L) | 10.85% | 9.52% | 99.59% | - |
 Rolls-Royce (RR.L) | 10.69% | 0% | 67.29% | 4/7/2025 |
 Boeing (BA) | 10.47% | 0% | 77.03% | 9/22/2025 |
 Uber (UBER) | 10.08% | 0% | 34.4% | 9/14/2023 |
 Ford (F) | 2.72% | 0% | 54.81% | 4/22/2026 |
 TUI AG (TUI.L) | 2.22% | 0% | 51.97% | 7/16/2024 |
 Xiaomi (1810.HK) | 2.04% | 0% | 56.5% | 10/2/2024 |
 Meta (META) | 2.03% | 18.92% | 11.77% | - |
 FedEx (FDX) | 1.94% | 0% | 34.4% | 9/14/2023 |
| Zoom (ZM) | 1.91% | 0% | 89.21% | 4/22/2026 |
 Mastercard (MA) | 1.88% | 0% | 42.63% | 9/22/2025 |
 Tesla (TSLA) | 1.86% | 0% | 9.8% | 9/19/2025 |
 Constellation Energy (CEG) | 1.84% | 14.97% | 11.77% | - |
 Bloom Energy (BE) | 0.78% | 0% | 7.13% | 8/4/2025 |
| Peloton (PTON) | 0.76% | 0% | 89.21% | 4/22/2026 |
 Riot (RIOT) | 0.72% | 0% | 39.79% | 8/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.7% | 5.45% | 10.67% | - |
 Occidental (OXY) | 0.48% | 4.28% | 11.48% | - |
 Corsair (CRSR) | 0.43% | 0% | 13.98% | 9/4/2022 |
| Alibaba (BABA) | 0.32% | 0% | 89.21% | 4/22/2026 |
 Discovery Inc (DISCA) | 0.11% | 0% | 3.54% | 3/2/2022 |
| XTI Aerospace (XTIA) | 0.11% | 0% | 31.67% | 8/23/2023 |
 Devon Energy (DVN) | 0.1% | 0% | 1.91% | 5/6/2026 |
 PayPal (PYPL) | 0.1% | 0% | 0.93% | 5/6/2026 |
 Enbridge (ENB) | 0.04% | 0% | 0.41% | 3/27/2026 |
 CXApp (CXAI) | 0% | 0% | 9.8% | 9/14/2023 |
 Drormant6423 (DMNIF) | 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) | 10.6% | 7.35% |
| Ford (F) | 3.72% | 4.36% |
| Zoom (ZM) | 4.04% | 1.45% |
| Peloton (PTON) | 2.9% | 0.35% |
| Alibaba (BABA) | 0.5% | 0.34% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.34% | 0% |
Cash & Instruments Over Time
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