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Portfolio Diversification
Range
Most Diversified
21 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
KO99.65%
ORA.PA99.65%
RI.PA99.65%
RMS.PA99.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 9.4% | 3.13% | 99.21% | - |
 NVIDIA (NVDA) | 8.88% | 15.53% | 70.47% | - |
 Alphabet (GOOG) | 8.56% | 13.89% | 99.47% | - |
| Apple (AAPL) | 7.86% | 8.84% | 99.74% | - |
| Hermes (RMS.PA) | 6.16% | 3.72% | 99.65% | - |
 Tesla (TSLA) | 5.95% | 6.12% | 99.21% | - |
 Sanofi (SAN.PA) | 5.46% | 3.54% | 99.56% | - |
| Coca-Cola (KO) | 5.22% | 5.32% | 99.65% | - |
 TotalEnergies (TTE.PA) | 5.06% | 5.56% | 99.03% | - |
 BioMerieux (BIM.PA) | 5.06% | 2.62% | 99.65% | - |
| Orange (ORA.PA) | 4.89% | 6.03% | 99.65% | - |
 Ethereum (ETH) | 4.79% | 4.24% | 74.34% | - |
 L'Oréal (OR.PA) | 4.57% | 3.41% | 99.56% | - |
 Carrefour (CA.PA) | 3.63% | 3.04% | 99.03% | - |
 Bitcoin (BTC) | 3.12% | 3.89% | 74.34% | - |
| Pernod Ricard (RI.PA) | 2.96% | 0.77% | 99.65% | - |
 Ubisoft (UBI.PA) | 2.92% | 0.36% | 99.65% | - |
 TRON (TRX) | 2.35% | 4.41% | 74.34% | - |
 Broadcom (AVGO) | 1.63% | 4.03% | 59.84% | - |
 Skale Network (SKL) | 0.3% | 0.05% | 74.34% | - |
 Netflix (NFLX) | 0.19% | 0.54% | 28.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.35% | 15.02% |
| Alphabet (GOOG) | 5.8% | 11.72% |
| Apple (AAPL) | 7.01% | 8.83% |
| Tesla (TSLA) | 4.02% | 7.24% |
| Ethereum (ETH) | 6.04% | 5.58% |
| Hermes (RMS.PA) | 5.87% | 5.14% |
| Orange (ORA.PA) | 4.6% | 4.89% |
| Bitcoin (BTC) | 3.78% | 4.45% |
| Coca-Cola (KO) | 4.82% | 4.42% |
| BioMerieux (BIM.PA) | 4.84% | 4.38% |
| TRON (TRX) | 2.68% | 3.91% |
| TotalEnergies (TTE.PA) | 5.22% | 3.89% |
| Novo Nordisk (NOVO-B.CO) | 10.93% | 3.88% |
| Sanofi (SAN.PA) | 5.36% | 3.79% |
| L'Oréal (OR.PA) | 4.91% | 3.53% |
| Broadcom (AVGO) | 2.23% | 3.41% |
| Carrefour (CA.PA) | 4.02% | 2.56% |
| Pernod Ricard (RI.PA) | 3.57% | 0.95% |
| Netflix (NFLX) | 0.94% | 0.56% |
| Ubisoft (UBI.PA) | 3.57% | 0.54% |
| Skale Network (SKL) | 0.89% | 0.07% |
Cash & Instruments Over Time
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