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Portfolio Diversification
Range
Most Diversified
26 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
RR.L99.14%
ADA99.14%
DOT99.08%
XTZ98.96%
MIOTA98.65%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 47.15% | 33.75% | 99.14% | - |
 Norwegian (NAS.OL) | 22.48% | 18.94% | 93.75% | - |
 Shell (SHEL.L) | 7.2% | 0% | 35.11% | 8/23/2023 |
 BP (BP.L) | 4.22% | 0% | 35.05% | 8/22/2023 |
 Shell (SHEL) | 2.11% | 0% | 33.7% | 8/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.9% | 0% | 35.6% | 8/31/2023 |
 Glencore (GLEN.L) | 1.47% | 0% | 35.11% | 8/23/2023 |
 Groupe ADP (ADP.PA) | 1.43% | 0% | 36.09% | 9/8/2023 |
 TotalEnergies (TTE.PA) | 1.35% | 0% | 31.74% | 6/28/2023 |
 easyJet (EZJ.L) | 1.24% | 0% | 46.81% | 3/4/2024 |
 Berkshire Hathaway (BRK.B) | 1.23% | 0% | 36.09% | 9/8/2023 |
 Allianz (ALV.DE) | 1.18% | 0% | 35.05% | 8/22/2023 |
 Rheinmetall (RHM.DE) | 0.83% | 27.11% | 19.67% | - |
 Swiss Re (SREN.ZU) | 0.65% | 0% | 30.15% | 6/2/2023 |
 Intel (INTC) | 0.64% | 0% | 31.74% | 6/28/2023 |
 Ethereum (ETH) | 0.63% | 0.48% | 51.78% | - |
 Pfizer (PFE) | 0.58% | 0% | 31.74% | 6/28/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.47% | 18.08% | 22.3% | - |
 US Global Jets ETF (JETS) | 0.35% | 0% | 46.81% | 3/4/2024 |
| Polkadot (DOT) | 0.33% | 0.01% | 99.08% | - |
 IAG (IAG.L) | 0.18% | 0% | 46.81% | 3/4/2024 |
 Eli Lilly (LLY) | 0.14% | 0.81% | 20.59% | - |
| IOTA (MIOTA) | 0.12% | 0% | 97.24% | 7/13/2026 |
 PetroChina (00857.HK) | 0.11% | 0% | 25.37% | 8/22/2023 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.11% | 0% | 1.9% | 1/31/2022 |
 Fraport (FRA.DE) | 0.07% | 0% | 34.8% | 11/15/2023 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 5.64% | 6/18/2026 |
 First Solar (FSLR) | 0.03% | 0% | 8.46% | 6/2/2026 |
 NuScale Power (SMR) | 0.03% | 0.26% | 9.68% | - |
 Air France-KLM (AF.PA) | 0.03% | 0% | 87.19% | 6/2/2026 |
 SPDR Gold (GLD) | 0.03% | 0% | 4.41% | 3/14/2022 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 15.13% | 3/4/2024 |
| Tezos (XTZ) | 0.02% | 0% | 68.87% | 3/3/2025 |
 Wirecard (WDI.DE) | 0.01% | 0% | 64.15% | 4/10/2025 |
 Nio (NIO) | 0.01% | 0% | 12.5% | 8/7/2023 |
| Cardano (ADA) | 0% | 0% | 22.92% | 3/3/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.55% | 6/18/2026 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 1.1% | 5/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 33.75% | 68.39% |
| Norwegian (NAS.OL) | 48% | 27.08% |
| Rheinmetall (RHM.DE) | 7.56% | 2.06% |
| Eli Lilly (LLY) | 1.55% | 0.79% |
| Ethereum (ETH) | 3.31% | 0.78% |
| Kongsberg Gruppen ASA (KOG.OL) | 2.7% | 0.64% |
| Polkadot (DOT) | 2.12% | 0.03% |
| IOTA (MIOTA) | 0.53% | 0.01% |
| Air France-KLM (AF.PA) | 0.06% | 0.01% |
| Tezos (XTZ) | 0.09% | 0% |
| Cardano (ADA) | 0.02% | 0% |
| Wirecard (WDI.DE) | 0.31% | 0% |
Cash & Instruments Over Time
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