Portfolio Diversification
Range
Most Diversified
10 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
AIR.PA99.91%
RR.L99.91%
TUI.L81.75%
ABN.NV68.8%
FDX68.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 55.57% | 0% | 99.91% | 2/1/2025 |
| TUI AG (TUI.L) | 16.05% | 0% | 81.75% | 7/16/2024 |
| Airbus (AIR.PA) | 8.41% | 0% | 99.91% | 2/1/2025 |
| ABN AMRO (ABN.NV) | 6.98% | 0% | 68.8% | 2/23/2024 |
| FedEx (FDX) | 4.76% | 0% | 68.7% | 2/22/2024 |
 Boeing (BA) | 1.85% | 0% | 29.29% | 2/1/2025 |
 Thor (THO) | 0.94% | 0% | 31.11% | 2/1/2025 |
 Cenntro (CENN) | 0.92% | 0% | 30.2% | 2/1/2025 |
 Lucid (LCID) | 0.77% | 0% | 30.47% | 2/1/2025 |
 Hertz (HTZ) | 0.64% | 0% | 31.11% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.46% | 0% | 36.59% | 7/16/2024 |
 Belden (BDC) | 0.34% | 0% | 28.56% | 1/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.82% | 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% |