Portfolio Diversification
Range
Most Diversified
15 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
EURGBP99.91%
VIE.PA56.39%
BAC55.93%
AIR.PA51.64%
RYAAY47.81%
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 |
|---|---|---|---|---|
| EUR/GBP (EURGBP) | 19.17% | 0% | 99.91% | 2/1/2025 |
| Airbus (AIR.PA) | 5.84% | 0% | 51.64% | 2/1/2025 |
 Bitcoin (BTC) | 2.79% | 0% | 21.35% | 11/15/2024 |
| Bank of America (BAC) | 2.72% | 0% | 55.93% | 12/13/2024 |
| Ryanair (RYAAY) | 2.38% | 0% | 47.81% | 2/1/2025 |
 Rolls-Royce (RR.L) | 2.21% | 0% | 15.33% | 2/24/2023 |
 TUI AG (TUI.L) | 1.71% | 0% | 47.17% | 7/16/2024 |
| Veolia (VIE.PA) | 1.66% | 0% | 56.39% | 2/1/2025 |
 TUI (TUI1.DE) | 1.64% | 0% | 20.07% | 2/1/2025 |
 EUR/USD (EURUSD) | 1.19% | 0% | 37.14% | 2/1/2025 |
 Tesla (TSLA) | 0.98% | 0% | 18.89% | 2/1/2025 |
 Royal Caribbean (RCL) | 0.82% | 0% | 20.16% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.76% | 0% | 27.28% | 2/1/2025 |
 Wetherspoon (JDW.L) | 0.69% | 0% | 24.27% | 2/1/2025 |
 Renault (RNO.PA) | 0.68% | 0% | 12.77% | 2/1/2025 |
 Ethereum (ETH) | 0.61% | 0% | 8.67% | 7/11/2024 |
 Vivendi (VIV.PA) | 0.29% | 0% | 12.32% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 6.39% | 9/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.22% | 0% | 6.39% | 8/29/2023 |
 Akebia (AKBA) | 0.2% | 0% | 6.11% | 2/1/2025 |
 Danone (BN.PA) | 0.2% | 0% | 12.32% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 4.93% | 11/15/2023 |
 Daimler Truck (DTG.DE) | 0.08% | 0% | 4.93% | 2/1/2025 |
 Uber (UBER) | 0.08% | 0% | 2.19% | 6/21/2023 |
 Coca-Cola (KO) | 0.08% | 0% | 4.38% | 5/16/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.06% | 0% | 1.73% | 8/29/2022 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 2.83% | 4/28/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.92% | 3/6/2023 |
 Shell (SHEL.L) | 0.04% | 0% | 2.01% | 2/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1% | 1/24/2022 |
 Peloton (PTON) | 0.02% | 0% | 1.28% | 4/17/2024 |
 Catalent (CTLT) | 0.02% | 0% | 1.19% | 12/23/2024 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.64% | 3/1/2022 |
 Boeing (BA) | 0.01% | 0% | 0.36% | 2/1/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.27% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/GBP (EURGBP) | 18.71% | 18.03% |
| Airbus (AIR.PA) | 15.59% | 17.6% |
| TUI (TUI1.DE) | 8.73% | 10.69% |
| Ryanair (RYAAY) | 7.8% | 7.91% |
| Renault (RNO.PA) | 4.68% | 5.76% |
| Wetherspoon (JDW.L) | 3.9% | 3.16% |
| EUR/USD (EURUSD) | 3.12% | 3.03% |
| Veolia (VIE.PA) | 3.12% | 3.02% |
| Oil (Non Expiry) (OIL) | 3.12% | 2.65% |
| Danone (BN.PA) | 1.56% | 1.61% |
| Daimler Truck (DTG.DE) | 1.56% | 1.59% |
| Vivendi (VIV.PA) | 3.12% | 0.98% |