Portfolio Diversification
Range
Most Diversified
20 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
AAPL99.85%
KO99.71%
ORA.PA99.71%
RI.PA99.71%
RMS.PA99.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 12.25% | 0% | 98.98% | 2/1/2025 |
 Alphabet (GOOG) | 8% | 0% | 99.41% | 2/1/2025 |
| Apple (AAPL) | 7.63% | 0% | 99.85% | 2/1/2025 |
| Hermes (RMS.PA) | 6.49% | 0% | 99.71% | 2/1/2025 |
 Sanofi (SAN.PA) | 6.26% | 0% | 99.56% | 2/1/2025 |
 Tesla (TSLA) | 5.8% | 0% | 98.98% | 2/1/2025 |
 NVIDIA (NVDA) | 5.63% | 0% | 51.1% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 5.55% | 0% | 98.68% | 2/1/2025 |
| Coca-Cola (KO) | 5.41% | 0% | 99.71% | 2/1/2025 |
 BioMerieux (BIM.PA) | 5.33% | 0% | 99.71% | 2/1/2025 |
 L'Oréal (OR.PA) | 5.08% | 0% | 99.56% | 2/1/2025 |
| Orange (ORA.PA) | 4.76% | 0% | 99.71% | 2/1/2025 |
 Carrefour (CA.PA) | 4.3% | 0% | 98.68% | 2/1/2025 |
 Ubisoft (UBI.PA) | 4.29% | 0% | 99.71% | 2/1/2025 |
 Ethereum (ETH) | 4.24% | 0% | 57.54% | 2/1/2025 |
| Pernod Ricard (RI.PA) | 4.08% | 0% | 99.71% | 2/1/2025 |
 Bitcoin (BTC) | 1.81% | 0% | 57.54% | 2/1/2025 |
 TRON (TRX) | 1.13% | 0% | 57.54% | 2/1/2025 |
 Broadcom (AVGO) | 0.69% | 0% | 33.38% | 2/1/2025 |
 Skale Network (SKL) | 0.39% | 0% | 57.54% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.47% | 11.84% |
| Apple (AAPL) | 7.11% | 8.89% |
| Novo Nordisk (NOVO-B.CO) | 11.1% | 8.86% |
| Alphabet (GOOG) | 5.89% | 7.77% |
| Tesla (TSLA) | 4.08% | 7.12% |
| Ethereum (ETH) | 6.13% | 6.79% |
| Hermes (RMS.PA) | 5.96% | 6.04% |
| Bitcoin (BTC) | 3.84% | 5.14% |
| Sanofi (SAN.PA) | 5.44% | 4.73% |
| BioMerieux (BIM.PA) | 4.91% | 4.43% |
| Coca-Cola (KO) | 4.89% | 4.3% |
| TotalEnergies (TTE.PA) | 5.3% | 4.13% |
| TRON (TRX) | 2.72% | 3.78% |
| L'Oréal (OR.PA) | 4.98% | 3.65% |
| Orange (ORA.PA) | 4.66% | 3.57% |
| Carrefour (CA.PA) | 4.08% | 2.78% |
| Broadcom (AVGO) | 2.26% | 2.5% |
| Pernod Ricard (RI.PA) | 3.62% | 1.86% |
| Ubisoft (UBI.PA) | 3.62% | 1.68% |
| Skale Network (SKL) | 0.91% | 0.4% |