Portfolio Diversification
Range
Most Diversified
20 instruments
April 24, 2025
Least Diversified
11 instruments
February 17, 2023
Average
16.5 instruments
Most Consistent Holdings
Top 5
MSFT100%
BA100%
TLRY100%
SU.PA100%
DAL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Richemont (CFR.ZU) | 17.9% | 11.09% | 93.17% | - |
 Palantir (PLTR) | 11.71% | 23.19% | 100% | - |
 Alibaba (9988.HK) | 10.76% | 10.35% | 100% | - |
 Air France-KLM (AF.PA) | 6.37% | 2.06% | 100% | - |
| Schneider Electric (SU.PA) | 6.26% | 3.68% | 100% | - |
 Bitcoin (BTC) | 6.24% | 12.22% | 71.02% | - |
| Microsoft (MSFT) | 6.08% | 3.35% | 100% | - |
 TotalEnergies (TTE.PA) | 5.57% | 3.31% | 91.5% | - |
| Boeing (BA) | 5.36% | 2.49% | 100% | - |
| Delta (DAL) | 4.66% | 2.33% | 100% | - |
 Apple (AAPL) | 4.42% | 3.09% | 81.8% | - |
 Zoom (ZM) | 3.26% | 1.85% | 100% | - |
 Oil (Non Expiry) (OIL) | 2.53% | 1.9% | 65.63% | - |
| Tilray (TLRY) | 1.85% | 0.18% | 100% | - |
 BNP Paribas (BNP.PA) | 1.66% | 1.17% | 91.26% | - |
 Moderna (MRNA) | 1.43% | 0.19% | 100% | - |
 Ubisoft (UBI.PA) | 1.31% | 3.94% | 22.16% | - |
 KSB SE & Co KGaA (KSB.DE) | 0.74% | 8.29% | 9.34% | - |
 US Global Jets ETF (JETS) | 0.26% | 0% | 5.39% | 2/16/2023 |
 UBS (UBS) | 0.11% | 0% | 1.68% | 4/3/2023 |
 Solana (SOL) | 0.07% | 4.45% | 5.63% | - |
 XRP (XRP) | 0.03% | 0% | 5.39% | 2/16/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.39% | 2/16/2023 |
 Flare (FLR) | 0% | 0% | 5.51% | 4/23/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.13% | 22.78% |
| Richemont (CFR.ZU) | 12.29% | 13.38% |
| Bitcoin (BTC) | 6.28% | 13% |
| Alibaba (9988.HK) | 12.4% | 6.75% |
| Ubisoft (UBI.PA) | 6.07% | 6.63% |
| Schneider Electric (SU.PA) | 3.03% | 5.18% |
| Apple (AAPL) | 3.13% | 4.75% |
| Microsoft (MSFT) | 3.03% | 4.66% |
| TotalEnergies (TTE.PA) | 4.31% | 4.39% |
| Delta (DAL) | 2.61% | 4.28% |
| Air France-KLM (AF.PA) | 12.23% | 3.73% |
| Boeing (BA) | 3.94% | 3.2% |
| Oil (Non Expiry) (OIL) | 3.03% | 2.77% |
| Zoom (ZM) | 6.98% | 2.56% |
| BNP Paribas (BNP.PA) | 0.97% | 1.2% |
| Tilray (TLRY) | 9.92% | 0.63% |
| Moderna (MRNA) | 2.61% | 0.37% |
| Flare (FLR) | 0% | 0% |