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) | 14.01% | 0% | 88.15% | 4/7/2025 |
| Boeing (BA) | 13.57% | 17.28% | 100% | - |
 Uber (UBER) | 13.21% | 0% | 45.06% | 9/14/2023 |
| easyJet (EZJ.L) | 12% | 7.11% | 100% | - |
 TUI AG (TUI.L) | 2.91% | 0% | 68.09% | 7/16/2024 |
 Ford (F) | 2.77% | 3.98% | 54.94% | - |
 Xiaomi (1810.HK) | 2.67% | 0% | 74.01% | 10/2/2024 |
 FedEx (FDX) | 2.54% | 0% | 45.06% | 9/14/2023 |
 Mastercard (MA) | 2.42% | 4.07% | 54.94% | - |
 Tesla (TSLA) | 2.29% | 19.06% | 12.16% | - |
| Zoom (ZM) | 2.26% | 1.5% | 100% | - |
 Bloom Energy (BE) | 1.02% | 0% | 9.35% | 8/4/2025 |
 Riot (RIOT) | 0.95% | 0% | 52.13% | 8/4/2025 |
| Peloton (PTON) | 0.94% | 0.47% | 100% | - |
 Corsair (CRSR) | 0.56% | 0% | 18.31% | 9/4/2022 |
| Alibaba (BABA) | 0.36% | 0.35% | 100% | - |
 Discovery Inc (DISCA) | 0.15% | 0% | 4.64% | 3/2/2022 |
 XTI Aerospace (XTIA) | 0.14% | 0% | 41.49% | 8/23/2023 |
 CXApp (CXAI) | 0% | 0% | 12.84% | 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% |