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Portfolio Diversification
Range
Most Diversified
6 instruments
February 8, 2022
Least Diversified
0 instruments
April 4, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
NAS.OL99.87%
WDI.DE99.87%
DOYU99.87%
AAL34.47%
RR.L32.77%
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) | 52.48% | 65.52% | 99.87% | - |
 Delta (DAL) | 18.16% | 0% | 29.04% | 5/1/2023 |
| Rolls-Royce (RR.L) | 9.05% | 0% | 32.77% | 6/29/2023 |
 McDonald's (MCD) | 7.16% | 25.35% | 26.64% | - |
| Douyu (DOYU) | 5.21% | 3.32% | 99.87% | - |
| American Airlines (AAL) | 3.63% | 0% | 34.47% | 1/22/2025 |
| Wirecard (WDI.DE) | 1.24% | 0.81% | 99.87% | - |
 PepsiCo (PEP) | 0.87% | 0% | 3.98% | 4/4/2025 |
 AGNC (AGNC) | 0.09% | 0% | 0.63% | 7/13/2023 |
 Meta (META) | 0.07% | 0% | 4.73% | 4/27/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 0.25% | 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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