Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
AIR.PA99.92%
RR.L99.92%
TUI.L67.88%
SUNWQ62.42%
ABN.NV57.12%
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) | 59.47% | 82.06% | 99.92% | - |
| TUI AG (TUI.L) | 13.33% | 0% | 67.88% | 7/16/2024 |
| Airbus (AIR.PA) | 7.62% | 3.38% | 99.92% | - |
| ABN AMRO (ABN.NV) | 5.79% | 0% | 57.12% | 2/23/2024 |
 FedEx (FDX) | 3.95% | 0% | 57.05% | 2/22/2024 |
 Boeing (BA) | 3.35% | 8.95% | 41.29% | - |
 Thor (THO) | 1.06% | 1.49% | 42.8% | - |
 Hertz (HTZ) | 0.98% | 2.26% | 42.8% | - |
 Cenntro (CENN) | 0.93% | 0% | 38.48% | 7/29/2025 |
 Lucid (LCID) | 0.88% | 0.82% | 42.27% | - |
| Sunworks (SUNWQ) | 0.38% | 0% | 30.38% | 7/16/2024 |
 Belden (BDC) | 0.28% | 0% | 23.71% | 1/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.68% | 3/1/2024 |
 Jack in the Box (JACK) | 0.02% | 0.39% | 3.86% | - |
 Intuitive Machines (LUNR) | 0.01% | 0.63% | 0.91% | - |
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% |