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Portfolio Diversification
Range
Most Diversified
19 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
LHA.DE99.83%
GME99.83%
EZJ.L99.83%
AML.L99.83%
ORSTED.CO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 39.04% | 0% | 95.1% | 3/2/2026 |
 Tesla (TSLA) | 10.21% | 0% | 95.1% | 3/2/2026 |
| Lufthansa (LHA.DE) | 4.54% | 23.17% | 99.83% | - |
 PDD Holdings (PDD) | 3.33% | 16.65% | 99.83% | - |
 Canadian Solar (CSIQ) | 2.74% | 11.23% | 99.83% | - |
| easyJet (EZJ.L) | 1.78% | 12.23% | 99.83% | - |
 Air France-KLM (AF.PA) | 1.65% | 6.77% | 99.83% | - |
 Sunrun (RUN) | 0.78% | 3.6% | 99.83% | - |
| Aston Martin (AML.L) | 0.76% | 1.27% | 99.83% | - |
 IAG (IAG.L) | 0.74% | 0% | 57.51% | 12/4/2024 |
 Carnival (CCL) | 0.65% | 0% | 12.95% | 6/9/2023 |
 Royal Caribbean (RCL) | 0.61% | 0% | 12.95% | 6/9/2023 |
 TUI AG (TUI.L) | 0.59% | 0% | 45.89% | 7/16/2024 |
 Rolls-Royce (RR.L) | 0.35% | 0% | 34.02% | 2/22/2024 |
| GameStop (GME) | 0.3% | 1.86% | 99.83% | - |
| Orsted (ORSTED.CO) | 0.2% | 0.58% | 99.83% | - |
 Alibaba Health (00241.HK) | 0.18% | 0.97% | 99.83% | - |
 Nio (NIO) | 0.12% | 0.68% | 99.83% | - |
 Xinyi Solar (0968.HK) | 0.12% | 0.43% | 99.83% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 4.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 29.66% | 42.43% |
| Tesla (TSLA) | 10.63% | 17.76% |
| Lufthansa (LHA.DE) | 4.14% | 3.13% |
| PDD Holdings (PDD) | 3.54% | 2.21% |
| Canadian Solar (CSIQ) | 4.4% | 2.07% |
| Air France-KLM (AF.PA) | 1.77% | 1.08% |
| easyJet (EZJ.L) | 1.95% | 1.04% |
| Sunrun (RUN) | 2.66% | 0.63% |
| Aston Martin (AML.L) | 4.4% | 0.2% |
| GameStop (GME) | 0.89% | 0.17% |
| Alibaba Health (00241.HK) | 0.71% | 0.12% |
| Nio (NIO) | 0.89% | 0.06% |
| Orsted (ORSTED.CO) | 0.44% | 0.05% |
| Xinyi Solar (0968.HK) | 0.35% | 0.05% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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