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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.PA99.93%
CA.PA99.93%
RNO.PA99.93%
VIE.PA99.67%
BNP.PA95.68%
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) | 21.45% | 9.09% | 99.93% | - |
| Renault (RNO.PA) | 20.07% | 23.38% | 99.93% | - |
| Carrefour (CA.PA) | 15.93% | 26.51% | 99.93% | - |
| Veolia (VIE.PA) | 10.9% | 1.2% | 99.67% | - |
| BNP Paribas (BNP.PA) | 7.83% | 1.48% | 95.68% | - |
 Bitcoin (BTC) | 6.66% | 21.63% | 93.75% | - |
 STMicroelectronics (STMPA.PA) | 0.79% | 0% | 13.57% | 2/18/2026 |
 BioMerieux (BIM.PA) | 0.63% | 14.33% | 12.57% | - |
 SimonAPedersen | 0.42% | 0% | 27.15% | 11/3/2025 |
 nintingale | 0.34% | 0% | 17.96% | 5/31/2023 |
 LaurentDevriendt | 0.01% | 0% | 0.53% | 8/11/2022 |
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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