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Portfolio Diversification
Range
Most Diversified
6 instruments
February 8, 2022
Least Diversified
3 instruments
July 1, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
NAS.OL100%
WDI.DE100%
DOYU100%
AAL36.55%
RR.L34.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 51.81% | 64.44% | 100% | - |
 Delta (DAL) | 19.25% | 0% | 30.79% | 5/1/2023 |
| Rolls-Royce (RR.L) | 9.59% | 0% | 34.74% | 6/29/2023 |
 McDonald's (MCD) | 5.98% | 29.17% | 22.36% | - |
| Douyu (DOYU) | 5.34% | 3.07% | 100% | - |
| American Airlines (AAL) | 3.85% | 0% | 36.55% | 1/22/2025 |
| Wirecard (WDI.DE) | 1.27% | 0.77% | 100% | - |
 PepsiCo (PEP) | 0.92% | 0% | 4.22% | 4/4/2025 |
 AGNC (AGNC) | 0.1% | 0% | 0.67% | 7/13/2023 |
 Meta (META) | 0.07% | 0% | 5.02% | 4/27/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 0.27% | 7/17/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.13% | 7/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 56.46% | 68.24% |
| McDonald's (MCD) | 14.3% | 24.95% |
| Douyu (DOYU) | 21.37% | 3.88% |
| Wirecard (WDI.DE) | 6.49% | 0.59% |
Cash & Instruments Over Time
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