Portfolio Diversification
Range
Most Diversified
9 instruments
September 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
ALO.PA99.93%
CA.PA99.93%
RNO.PA99.93%
VIE.PA99.93%
BNP.PA95.4%
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) | 22.16% | 12.76% | 99.93% | - |
| Renault (RNO.PA) | 20.08% | 17.65% | 99.93% | - |
| Carrefour (CA.PA) | 15.29% | 26.41% | 99.93% | - |
| Veolia (VIE.PA) | 11.38% | 6.14% | 99.93% | - |
| BNP Paribas (BNP.PA) | 8.25% | 1.92% | 95.4% | - |
 Bitcoin (BTC) | 6.16% | 10.01% | 93.34% | - |
 STMicroelectronics (STMPA.PA) | 0.63% | 6.49% | 10.27% | - |
 SimonAPedersen | 0.44% | 0% | 28.9% | 11/3/2025 |
 nintingale | 0.36% | 0% | 19.12% | 5/31/2023 |
 BioMerieux (BIM.PA) | 0.15% | 4.25% | 6.94% | - |
 LaurentDevriendt | 0.01% | 0% | 0.57% | 8/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carrefour (CA.PA) | 24.88% | 24.29% |
| Renault (RNO.PA) | 15.78% | 15.76% |
| Alstom (ALO.PA) | 12.75% | 14.43% |
| Veolia (VIE.PA) | 12.68% | 13.06% |
| BNP Paribas (BNP.PA) | 12.04% | 12.24% |
| Bitcoin (BTC) | 2.99% | 2.85% |
| SimonAPedersen | 1.66% | 1.61% |