Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
AIR.PA99.92%
RR.L99.92%
TUI.L73.38%
ABN.NV61.75%
FDX61.67%
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) | 57.8% | 79.11% | 99.92% | - |
| TUI AG (TUI.L) | 14.41% | 0% | 73.38% | 7/16/2024 |
| Airbus (AIR.PA) | 7.96% | 3.49% | 99.92% | - |
| ABN AMRO (ABN.NV) | 6.26% | 0% | 61.75% | 2/23/2024 |
| FedEx (FDX) | 4.27% | 0% | 61.67% | 2/22/2024 |
 Boeing (BA) | 2.79% | 10.76% | 36.53% | - |
 Thor (THO) | 1.03% | 1.51% | 38.17% | - |
 Cenntro (CENN) | 0.96% | 1.22% | 37.35% | - |
 Lucid (LCID) | 0.86% | 1.13% | 37.59% | - |
 Hertz (HTZ) | 0.85% | 2.64% | 38.17% | - |
 Sunworks (SUNWQ) | 0.41% | 0% | 32.84% | 7/16/2024 |
 Belden (BDC) | 0.3% | 0% | 25.63% | 1/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.74% | 3/1/2024 |
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% |