Portfolio Diversification
Range
Most Diversified
6 instruments
August 9, 2024
Least Diversified
2 instruments
March 8, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
ALO.PA96.43%
BTC81.8%
GOLD76.88%
ETH70.36%
AIR.PA35.55%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.93% | 8.25% | 81.8% | - |
| Gold (Non Expiry) (GOLD) | 10.77% | 0% | 76.88% | 9/26/2024 |
| Alstom (ALO.PA) | 7.68% | 0% | 96.43% | 3/5/2025 |
| Ethereum (ETH) | 5.96% | 6.91% | 70.36% | - |
 Safran (SAF.PA) | 3.8% | 11.04% | 35.55% | - |
| Airbus (AIR.PA) | 3.55% | 10.11% | 35.55% | - |
 Bayer (BAYN.DE) | 0.89% | 8.75% | 9.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 9.16% | 9.91% |
| Safran (SAF.PA) | 9.16% | 9.82% |
| Alstom (ALO.PA) | 8.32% | 6.51% |