Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
RR.L99.79%
AIR.PA99.57%
SUNWQ64.27%
TUI.L63.91%
ABN.NV53.78%
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) | 60.66% | 81.93% | 99.79% | - |
| TUI AG (TUI.L) | 12.55% | 0% | 63.91% | 7/16/2024 |
| Airbus (AIR.PA) | 7.37% | 3.61% | 99.57% | - |
| ABN AMRO (ABN.NV) | 5.45% | 0% | 53.78% | 2/23/2024 |
 FedEx (FDX) | 3.72% | 0% | 53.71% | 2/22/2024 |
 Boeing (BA) | 3.65% | 8.79% | 44.58% | - |
 Thor (THO) | 1.09% | 1.53% | 46.01% | - |
 Hertz (HTZ) | 1.04% | 1.93% | 46.01% | - |
 Cenntro (CENN) | 0.88% | 0% | 36.23% | 7/29/2025 |
 Lucid (LCID) | 0.87% | 0.63% | 45.51% | - |
| Sunworks (SUNWQ) | 0.36% | 0% | 28.6% | 7/16/2024 |
 Belden (BDC) | 0.27% | 0% | 22.33% | 1/7/2025 |
 Intuitive Machines (LUNR) | 0.05% | 0.86% | 6.56% | - |
 Jack in the Box (JACK) | 0.04% | 0.43% | 9.13% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.64% | 3/1/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0.29% | 4.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 32.74% | 71.99% |
| Boeing (BA) | 29.17% | 13.62% |
| Airbus (AIR.PA) | 5.85% | 4.73% |
| Thor (THO) | 7.26% | 2.52% |
| Lucid (LCID) | 5.92% | 2.39% |
| Cenntro (CENN) | 6.32% | 2.12% |
| Hertz (HTZ) | 6.36% | 1.44% |
| Belden (BDC) | 2% | 1.19% |
| Sunworks (SUNWQ) | 4.39% | 0% |