Portfolio Diversification
Range
Most Diversified
35 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
AMZN99.87%
DIS99.87%
RTX99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21.33% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 11.07% | 0% | 99.87% | 2/1/2025 |
 Hammerson (HMSO.L) | 9.17% | 0% | 99.87% | 2/1/2025 |
 Vivendi (VIV.PA) | 5.61% | 0% | 99.87% | 2/1/2025 |
 TD Synnex (SNX.US) | 5.61% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 3.6% | 0% | 99.87% | 2/1/2025 |
 easyJet (EZJ.L) | 3.33% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 2.66% | 0% | 99.87% | 2/1/2025 |
 Tullow (TLW.L) | 2.65% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 2.54% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.47% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.06% | 0% | 99.87% | 2/1/2025 |
 Air France-KLM (AF.PA) | 1.97% | 0% | 99.87% | 2/1/2025 |
| Raytheon (RTX) | 1.79% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 1.74% | 0% | 99.87% | 2/1/2025 |
 Las Vegas Sands (LVS) | 1.64% | 0% | 99.87% | 2/1/2025 |
 Leidos (LDOS) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Petrofac (PFC.L) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Revance (RVNC) | 1.39% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Kratos (KTOS) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Valero (VLO) | 1.14% | 0% | 32.8% | 9/11/2023 |
 Medtronic (MDT.US) | 1.04% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1% | 0% | 99.87% | 2/1/2025 |
 Philips (PHIA.NV) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Ams (AMS.ZU) | 0.76% | 0% | 95.88% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.72% | 0% | 37.32% | 10/16/2023 |
 TUI AG (TUI.L) | 0.71% | 0% | 73.44% | 7/16/2024 |
 Vallourec (VK.PA) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Hasbro (HAS) | 0.58% | 0% | 66.67% | 2/1/2025 |
 Gaotu (GOTU) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.47% | 0% | 31.08% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.39% | 0% | 76.49% | 8/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 4.91% | 7/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 3.98% | 7/17/2024 |
 Nostrum Oil & Gas (NOG.L) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Canal+ France (CAN.L) | 0.05% | 0% | 5.98% | 2/1/2025 |
 Havas Bv (HAVAS.NV) | 0.04% | 0% | 5.98% | 2/1/2025 |
 Louis Hachette Group (ALHG.PA) | 0.03% | 0% | 5.98% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.02% | 31.58% |
| Rolls-Royce (RR.L) | 4.12% | 15.12% |
| Hammerson (HMSO.L) | 11.89% | 6.98% |
| TD Synnex (SNX.US) | 6.6% | 4.59% |
| Amazon (AMZN) | 2.56% | 3.89% |
| IAG (IAG.L) | 2.95% | 3.25% |
| easyJet (EZJ.L) | 6.06% | 2.76% |
| Norwegian Cruise Line (NCLH) | 4.12% | 2.7% |
| Microsoft (MSFT) | 1.79% | 2.13% |
| Carnival (CCL) | 3.3% | 2.07% |
| Alphabet (GOOG) | 1.55% | 2.07% |
| Vivendi (VIV.PA) | 6.6% | 1.59% |
| Raytheon (RTX) | 1.79% | 1.56% |
| Tullow (TLW.L) | 4.12% | 1.45% |
| Leidos (LDOS) | 1.4% | 1.44% |
| Kratos (KTOS) | 1.4% | 1.39% |
| Uber (UBER) | 1.94% | 1.25% |
| Air France-KLM (AF.PA) | 5.52% | 1.23% |
| Las Vegas Sands (LVS) | 1.09% | 1.21% |
| Disney (DIS) | 1.44% | 1.08% |
| Canal+ France (CAN.L) | 0% | 0.96% |
| PayPal (PYPL) | 1.79% | 0.92% |
| Philips (PHIA.NV) | 1.36% | 0.87% |
| Medtronic (MDT.US) | 1.4% | 0.73% |
| Hasbro (HAS) | 1.15% | 0.69% |
| Unity (U) | 3.85% | 0.66% |
| Havas Bv (HAVAS.NV) | 0% | 0.64% |
| Louis Hachette Group (ALHG.PA) | 0% | 0.59% |
| Vallourec (VK.PA) | 0.39% | 0.52% |
| Petrofac (PFC.L) | 3.61% | 0.44% |
| Gaotu (GOTU) | 0.58% | 0.24% |
| Revance (RVNC) | 1.44% | 0.21% |
| Ams (AMS.ZU) | 3.54% | 0.1% |
| Nostrum Oil & Gas (NOG.L) | 0.46% | 0.02% |