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Portfolio Diversification
Range
Most Diversified
5 instruments
October 15, 2025
Least Diversified
0 instruments
January 19, 2022
Average
3.1 instruments
Most Consistent Holdings
Top 5
MSFT97.72%
META97.46%
AM.PA24.03%
BBBY.WS6.63%
ULVR.L0.07%
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 |
|---|---|---|---|---|
 Matt1122 | 39.61% | 27% | 81.86% | - |
| Meta (META) | 18.44% | 19.84% | 97.46% | - |
| Microsoft (MSFT) | 15.57% | 9.66% | 97.72% | - |
| Dassault Aviation (AM.PA) | 7.97% | 40.54% | 24.03% | - |
 taherkamari | 0.45% | 0% | 1.2% | 1/18/2022 |
 Analisisciclico | 0.36% | 0% | 1.14% | 1/17/2022 |
 jorbar6 | 0.36% | 0% | 1.2% | 1/18/2022 |
| Unilever (ULVR.L) | 0.07% | 0% | 0.07% | 2/3/2022 |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0.01% | 0% | 6.63% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Matt1122 | 48.79% | 34.42% |
| Dassault Aviation (AM.PA) | 35.88% | 31.59% |
| Meta (META) | 7.39% | 19.61% |
| Microsoft (MSFT) | 7.39% | 11.03% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.07% |
Cash & Instruments Over Time
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