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Portfolio Diversification
Range
Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
SLV99.75%
ACA.PA99.59%
SAN.PA99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Credit Agricole (ACA.PA) | 26.14% | 24.31% | 99.59% | - |
| iShares Silver Trust (SLV) | 21.66% | 36.31% | 99.75% | - |
| Sanofi (SAN.PA) | 15.86% | 10.35% | 99.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 23.64% | 34.27% |
| Credit Agricole (ACA.PA) | 14.78% | 25.92% |
| Sanofi (SAN.PA) | 14.78% | 10.79% |
Cash & Instruments Over Time
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