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Portfolio Diversification
Range
Most Diversified
31 instruments
January 2, 2023
Least Diversified
3 instruments
November 15, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
EZJ.L100%
FDJU.PA100%
ACB99.91%
NAS.OL99.91%
HTZ99.91%
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 |
|---|---|---|---|---|
 ChinaTech | 10.6% | 17.65% | 99.57% | - |
 ShoppingCart | 9.63% | 16.27% | 99.57% | - |
 InTheGame | 7.97% | 31.91% | 41.46% | - |
 Boeing (BA) | 5.39% | 0% | 94.16% | 1/12/2026 |
 Tesla (TSLA) | 5.29% | 0% | 98.88% | 3/9/2026 |
| FDJ (FDJU.PA) | 4.78% | 5.88% | 100% | - |
 Southwest (LUV) | 4.56% | 0% | 96.14% | 2/5/2026 |
 Norwegian Cruise Line (NCLH) | 4.38% | 6.86% | 99.83% | - |
| easyJet (EZJ.L) | 4.27% | 5.06% | 100% | - |
 IAG (IAG.L) | 4.06% | 0% | 68.93% | 3/24/2025 |
 Shopify (SHOP) | 3.73% | 7.65% | 99.91% | - |
 Bitcoin (BTC) | 3.57% | 0% | 61.63% | 8/2/2025 |
 Carnival (CCL) | 3.31% | 0% | 79.83% | 7/29/2025 |
| Hertz (HTZ) | 2.14% | 1.81% | 99.91% | - |
| Norwegian (NAS.OL) | 2.05% | 2.71% | 99.91% | - |
 Air France-KLM (AF.PA) | 2.03% | 2.46% | 99.91% | - |
 Palantir (PLTR) | 1.84% | 0% | 54.68% | 10/9/2024 |
 Alphabet (GOOG) | 1.82% | 0% | 38.45% | 4/1/2024 |
 Dogecoin (DOGE) | 1.22% | 0% | 17.6% | 4/1/2024 |
 Ethereum (ETH) | 1.15% | 0% | 35.36% | 2/24/2024 |
 Azul (AZLUD) | 1.13% | -0.01% | 93.65% | 1/8/2026 |
 Meta (META) | 1.13% | 0% | 20.6% | 4/1/2024 |
 Moderna (MRNA) | 1.11% | 1.21% | 99.91% | - |
 NXP (NXPI) | 0.81% | 0% | 16.22% | 7/12/2023 |
 Delta (DAL) | 0.71% | 0% | 16.22% | 7/12/2023 |
 Airbus (AIR.PA) | 0.71% | 0% | 11.24% | 5/15/2023 |
 United Airlines (UAL) | 0.66% | 0% | 11.59% | 5/19/2023 |
 Verizon (VZ) | 0.56% | 0% | 3.43% | 10/7/2024 |
 NVIDIA (NVDA) | 0.5% | 0% | 7.3% | 3/8/2024 |
 XRP (XRP) | 0.5% | 0% | 36.82% | 3/13/2024 |
 Veolia (VIE.PA) | 0.48% | 0% | 8.93% | 3/18/2024 |
 Decentraland (MANA) | 0.37% | 0% | 36.82% | 3/13/2024 |
| Aurora Cannabis (ACB) | 0.33% | 0.33% | 99.91% | - |
 The Sandbox (SAND) | 0.3% | 0% | 36.82% | 3/13/2024 |
 BlackRock (BLK) | 0.12% | 0% | 2.66% | 4/1/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 36.82% | 3/13/2024 |
 Flare (FLR) | 0.01% | 0% | 32.62% | 4/1/2024 |
 Songbird (SGB) | 0% | 0% | 0.17% | 1/3/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 11.43% | 23.6% |
| ShoppingCart | 7.97% | 13.46% |
| ChinaTech | 8.5% | 13.29% |
| Tesla (TSLA) | 5.52% | 9.12% |
| Shopify (SHOP) | 5.52% | 6.9% |
| Boeing (BA) | 5.52% | 6.89% |
| Southwest (LUV) | 5.52% | 6.75% |
| Norwegian Cruise Line (NCLH) | 5.52% | 5.28% |
| easyJet (EZJ.L) | 5.71% | 4.55% |
| FDJ (FDJU.PA) | 5.52% | 3.55% |
| Norwegian (NAS.OL) | 5.52% | 2.25% |
| Air France-KLM (AF.PA) | 5.52% | 1.89% |
| Hertz (HTZ) | 5.52% | 1.54% |
| Moderna (MRNA) | 5.52% | 0.45% |
| Aurora Cannabis (ACB) | 5.52% | 0.27% |
| Azul (AZLUD) | 5.52% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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