Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
RR.L99.61%
AIR.PA99.42%
SUNWQ67.25%
TUI.L58.11%
HTZ50.71%
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) | 62.51% | 81.7% | 99.61% | - |
| TUI AG (TUI.L) | 11.41% | 0% | 58.11% | 7/16/2024 |
| Airbus (AIR.PA) | 6.97% | 2.88% | 99.42% | - |
 ABN AMRO (ABN.NV) | 4.96% | 0% | 48.9% | 2/23/2024 |
 Boeing (BA) | 4.09% | 9.53% | 49.42% | - |
 FedEx (FDX) | 3.38% | 0% | 48.83% | 2/22/2024 |
 Thor (THO) | 1.11% | 1.1% | 50.71% | - |
| Hertz (HTZ) | 1.1% | 2.05% | 50.71% | - |
 Lucid (LCID) | 0.83% | 0.26% | 50.26% | - |
 Cenntro (CENN) | 0.8% | 0% | 32.94% | 7/29/2025 |
| Sunworks (SUNWQ) | 0.33% | 0% | 26.01% | 7/16/2024 |
 Belden (BDC) | 0.24% | 0% | 20.3% | 1/7/2025 |
 Intuitive Machines (LUNR) | 0.16% | 1.94% | 14.85% | - |
 Jack in the Box (JACK) | 0.06% | 0.27% | 17.12% | - |
 Novo-Nordisk (NVO) | 0.04% | 0.22% | 13.42% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.58% | 3/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 32.69% | 82.13% |
| Boeing (BA) | 29.13% | 8.91% |
| Airbus (AIR.PA) | 5.84% | 3.43% |
| Hertz (HTZ) | 8.72% | 1.81% |
| Thor (THO) | 7.25% | 1.44% |
| Intuitive Machines (LUNR) | 2.57% | 1.15% |
| Lucid (LCID) | 5.91% | 0.45% |
| Jack in the Box (JACK) | 2.1% | 0.4% |
| Novo-Nordisk (NVO) | 1.38% | 0.29% |
| Sunworks (SUNWQ) | 4.38% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.