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Portfolio Diversification
Range
Most Diversified
9 instruments
September 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
ALO.PA99.47%
CA.PA99.47%
RNO.PA99.47%
VIE.PA94.69%
BTC93.98%
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 |
|---|---|---|---|---|
| Alstom (ALO.PA) | 21.23% | 22.29% | 99.47% | - |
| Renault (RNO.PA) | 20.74% | 31.61% | 99.47% | - |
| Carrefour (CA.PA) | 15.98% | 14.34% | 99.47% | - |
| Veolia (VIE.PA) | 9.76% | 3.23% | 94.69% | - |
| Bitcoin (BTC) | 7.72% | 17.69% | 93.98% | - |
 BNP Paribas (BNP.PA) | 7.06% | 0.65% | 91.38% | - |
 BioMerieux (BIM.PA) | 1.69% | 8.97% | 21.96% | - |
 STMicroelectronics (STMPA.PA) | 0.72% | 0% | 13.93% | 9/16/2026 |
 SimonAPedersen | 0.37% | 0% | 24.09% | 11/3/2025 |
 nintingale | 0.3% | 0% | 15.94% | 5/31/2023 |
| 0.01% | 0% | 0.47% | 8/11/2022 | |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 9/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carrefour (CA.PA) | 26.53% | 25.71% |
| Renault (RNO.PA) | 19% | 17.79% |
| Alstom (ALO.PA) | 9.94% | 13.17% |
| Bitcoin (BTC) | 13.28% | 11.43% |
| STMicroelectronics (STMPA.PA) | 7.76% | 6.46% |
| Veolia (VIE.PA) | 4.44% | 4.88% |
| BioMerieux (BIM.PA) | 3.45% | 3.1% |
| BNP Paribas (BNP.PA) | 0.95% | 1.02% |
Cash & Instruments Over Time
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