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Portfolio Diversification
Range
Most Diversified
31 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
EZJ.L99.33%
FDJU.PA99.26%
AZUL99.18%
ACB99.11%
NAS.OL99.11%
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 | 11.24% | 16.59% | 98.22% | - |
 ShoppingCart | 10.35% | 16% | 98.22% | - |
 InTheGame | 6.98% | 0% | 36.13% | 3/25/2026 |
| FDJ (FDJU.PA) | 4.8% | 4.94% | 99.26% | - |
 Boeing (BA) | 4.66% | 0% | 81.38% | 1/12/2026 |
 Tesla (TSLA) | 4.57% | 0% | 85.46% | 3/9/2026 |
 Norwegian Cruise Line (NCLH) | 4.56% | 4.84% | 98.59% | - |
| easyJet (EZJ.L) | 4.56% | 8.56% | 99.33% | - |
 Shopify (SHOP) | 4.21% | 7.97% | 99.11% | - |
 Southwest (LUV) | 3.94% | 0% | 83.09% | 2/5/2026 |
 IAG (IAG.L) | 3.51% | 0% | 59.57% | 3/24/2025 |
 Bitcoin (BTC) | 3.09% | 0% | 53.26% | 8/2/2025 |
 Carnival (CCL) | 2.86% | 0% | 68.99% | 7/29/2025 |
 Air France-KLM (AF.PA) | 2.1% | 2.87% | 98.96% | - |
| Norwegian (NAS.OL) | 2.09% | 2.17% | 99.11% | - |
 Hertz (HTZ) | 2.07% | 0.79% | 98.96% | - |
 Palantir (PLTR) | 1.59% | 0% | 47.26% | 10/9/2024 |
 Alphabet (GOOG) | 1.57% | 0% | 33.23% | 4/1/2024 |
 Moderna (MRNA) | 1.17% | 3.44% | 99.11% | - |
 Dogecoin (DOGE) | 1.05% | 0% | 15.21% | 4/1/2024 |
 Ethereum (ETH) | 0.99% | 0% | 30.56% | 2/24/2024 |
| Azul (AZUL) | 0.98% | -0.01% | 80.93% | 1/8/2026 |
 Meta (META) | 0.97% | 0% | 17.8% | 4/1/2024 |
 NXP (NXPI) | 0.7% | 0% | 14.02% | 7/12/2023 |
 Delta (DAL) | 0.61% | 0% | 14.02% | 7/12/2023 |
 Airbus (AIR.PA) | 0.61% | 0% | 9.72% | 5/15/2023 |
 United Airlines (UAL) | 0.57% | 0% | 10.01% | 5/19/2023 |
 Verizon (VZ) | 0.49% | 0% | 2.97% | 10/7/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 6.31% | 3/8/2024 |
 XRP (XRP) | 0.43% | 0% | 31.82% | 3/13/2024 |
 Veolia (VIE.PA) | 0.41% | 0% | 7.72% | 3/18/2024 |
| Aurora Cannabis (ACB) | 0.32% | 0.37% | 99.11% | - |
 Decentraland (MANA) | 0.32% | 0% | 31.82% | 3/13/2024 |
 The Sandbox (SAND) | 0.26% | 0% | 31.82% | 3/13/2024 |
 BlackRock (BLK) | 0.11% | 0% | 2.3% | 4/1/2024 |
 IOTA (MIOTA) | 0.04% | 0% | 31.82% | 3/13/2024 |
 Flare (FLR) | 0.01% | 0% | 28.19% | 4/1/2024 |
 Songbird (SGB) | 0% | 0% | 0.15% | 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 (AZUL) | 5.52% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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