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Portfolio Diversification
Range
Most Diversified
26 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
RR.L99.08%
WDI.DE97.93%
ADA94.19%
DOT94.13%
XTZ94.01%
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) | 46.27% | 30.16% | 99.08% | - |
 Norwegian (NAS.OL) | 22.18% | 18.52% | 94.01% | - |
 Shell (SHEL.L) | 6.76% | 0% | 32.99% | 8/23/2023 |
 BP (BP.L) | 3.96% | 0% | 32.93% | 8/22/2023 |
 Rheinmetall (RHM.DE) | 2.39% | 26.82% | 24.41% | - |
 Shell (SHEL) | 1.98% | 0% | 31.66% | 8/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.79% | 0% | 33.45% | 8/31/2023 |
 Kongsberg Gruppen ASA (KOG.OL) | 1.58% | 22.36% | 26.89% | - |
 Glencore (GLEN.L) | 1.38% | 0% | 32.99% | 8/23/2023 |
 Groupe ADP (ADP.PA) | 1.35% | 0% | 33.91% | 9/8/2023 |
 TotalEnergies (TTE.PA) | 1.27% | 0% | 29.82% | 6/28/2023 |
 easyJet (EZJ.L) | 1.17% | 0% | 43.98% | 3/4/2024 |
 Berkshire Hathaway (BRK.B) | 1.16% | 0% | 33.91% | 9/8/2023 |
 Allianz (ALV.DE) | 1.11% | 0% | 32.93% | 8/22/2023 |
 Ethereum (ETH) | 0.62% | 0.6% | 54.58% | - |
 Swiss Re (SREN.ZU) | 0.61% | 0% | 28.32% | 6/2/2023 |
 Intel (INTC) | 0.6% | 0% | 29.82% | 6/28/2023 |
 Pfizer (PFE) | 0.55% | 0% | 29.82% | 6/28/2023 |
 US Global Jets ETF (JETS) | 0.33% | 0% | 43.98% | 3/4/2024 |
| Polkadot (DOT) | 0.31% | 0% | 94.13% | 8/10/2026 |
 IAG (IAG.L) | 0.17% | 0% | 43.98% | 3/4/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 20.96% | 8/20/2026 |
 IOTA (MIOTA) | 0.11% | 0% | 91.36% | 7/13/2026 |
 PetroChina (00857.HK) | 0.1% | 0% | 23.83% | 8/22/2023 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.1% | 0% | 1.78% | 1/31/2022 |
 Fraport (FRA.DE) | 0.06% | 0% | 32.7% | 11/15/2023 |
 NuScale Power (SMR) | 0.04% | 0.15% | 15.03% | - |
 MTU Aero Engines (MTX.DE) | 0.03% | 0% | 5.3% | 6/18/2026 |
 First Solar (FSLR) | 0.03% | 0% | 7.94% | 6/2/2026 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 81.92% | 6/2/2026 |
 SK hynix Inc ADR (SKHY) | 0.03% | 0.49% | 4.89% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 4.15% | 3/14/2022 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 14.22% | 3/4/2024 |
| Tezos (XTZ) | 0.01% | 0% | 64.71% | 3/3/2025 |
| Wirecard (WDI.DE) | 0.01% | 0% | 60.28% | 4/10/2025 |
 Nio (NIO) | 0.01% | 0% | 11.74% | 8/7/2023 |
| Cardano (ADA) | 0% | 0% | 21.53% | 3/3/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.52% | 6/18/2026 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 1.04% | 5/18/2026 |
 Applied Aerospace & Defense, Inc. (AADX) | 0% | 0% | 4.32% | 11/4/2026 |
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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