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Portfolio Diversification
Range
Most Diversified
5 instruments
September 22, 2022
Least Diversified
0 instruments
August 18, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
MDT.US63.72%
NIO63.72%
LYFT33.13%
JNJ20.91%
EZJ.L14.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 13.92% | 26.01% | 63.72% | - |
| Lyft (LYFT) | 12.5% | 0% | 33.13% | 11/22/2023 |
 Ryanair (RYAAY) | 8.48% | 0% | 14.91% | 3/21/2023 |
| Johnson & Johnson (JNJ) | 3.2% | 0% | 20.91% | 7/6/2023 |
| easyJet (EZJ.L) | 2.57% | 0% | 14.99% | 3/22/2023 |
 Wizz Air (WIZZ.L) | 1.48% | 0% | 14.99% | 3/22/2023 |
 Bank of America (BAC) | 1.28% | 0% | 8.15% | 7/6/2023 |
 QuantumScape (QS) | 0.83% | 0% | 6.46% | 7/6/2023 |
| Medtronic (MDT.US) | 0.26% | 0.38% | 63.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 32.94% | 22.17% |
| Medtronic (MDT.US) | 0.33% | 0.45% |
Cash & Instruments Over Time
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