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Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
RR.L99.33%
AIR.PA99.09%
SUNWQ68.96%
TUI.L54.43%
BA52.31%
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) | 63.6% | 85.69% | 99.33% | - |
| TUI AG (TUI.L) | 10.69% | 0% | 54.43% | 7/16/2024 |
| Airbus (AIR.PA) | 6.7% | 2.83% | 99.09% | - |
 ABN AMRO (ABN.NV) | 4.64% | 0% | 45.81% | 2/23/2024 |
| Boeing (BA) | 4.32% | 7.55% | 52.31% | - |
 FedEx (FDX) | 3.17% | 0% | 45.75% | 2/22/2024 |
 Hertz (HTZ) | 1.07% | 0% | 49.45% | 5/28/2026 |
 Thor (THO) | 1.06% | 0% | 49.45% | 5/28/2026 |
 Lucid (LCID) | 0.78% | 0% | 49.03% | 5/28/2026 |
 Cenntro (CENN) | 0.75% | 0% | 30.86% | 7/29/2025 |
| Sunworks (SUNWQ) | 0.31% | 0% | 24.36% | 7/16/2024 |
 Intuitive Machines (LUNR) | 0.24% | 0.76% | 19.93% | - |
 Belden (BDC) | 0.23% | 0% | 19.02% | 1/7/2025 |
 Lam Research (LRCX) | 0.08% | 1.49% | 4.07% | - |
 Jack in the Box (JACK) | 0.07% | 0% | 17.98% | 5/28/2026 |
 ServiceNow (NOW) | 0.05% | 1.22% | 4.07% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.19% | 18.59% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.55% | 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
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