Portfolio Diversification
Range
Most Diversified
22 instruments
March 19, 2025
Least Diversified
3 instruments
January 31, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
XRP100%
ENPH96.47%
ANKR94.08%
PFE91.23%
BLDP83.03%
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 |
|---|---|---|---|---|
| XRP (XRP) | 29.95% | 48.4% | 100% | - |
| Enphase (ENPH) | 9.86% | 1.94% | 96.47% | - |
 Disney (DIS) | 6.7% | 0% | 73.35% | 5/23/2025 |
| Pfizer (PFE) | 6% | 3.59% | 91.23% | - |
 Alibaba (BABA) | 5.24% | 0% | 57.06% | 2/5/2025 |
 Carrefour (CA.PA) | 3.65% | 1.64% | 53.3% | - |
 Hasbro (HAS) | 3.57% | 1.48% | 47.27% | - |
 Stellar (XLM) | 3% | 0% | 53.08% | 11/21/2024 |
 Icade (ICAD.PA) | 2.91% | 1.7% | 74.72% | - |
| Ankr (ANKR) | 2.55% | 3.11% | 94.08% | - |
| Ballard Power (BLDP) | 2.46% | 0.57% | 83.03% | - |
 Alstom (ALO.PA) | 1.66% | 0% | 59% | 3/7/2025 |
 Cardano (ADA) | 1.54% | 0% | 46.7% | 11/15/2024 |
 Orange (ORA.PA) | 1.45% | 0% | 28.13% | 3/7/2025 |
 FIS (FIS) | 1.37% | 0% | 42.14% | 3/6/2024 |
 STMicroelectronics (STMMI.MI) | 1.3% | 1.83% | 48.06% | - |
 Spotify (SPOT) | 0.86% | 0% | 7.63% | 4/5/2023 |
 Microsoft (MSFT) | 0.81% | 0% | 5.81% | 3/16/2023 |
 Sodexo (SW.PA) | 0.81% | 2.02% | 32.35% | - |
 Nike (NKE) | 0.67% | 1.91% | 28.36% | - |
 Eurofins (ERF.PA) | 0.47% | 0% | 11.85% | 12/8/2023 |
 Airbnb (ABNB) | 0.46% | 0% | 2.96% | 1/27/2023 |
 Atos (ATO.PA) | 0.43% | 0% | 14.69% | 2/12/2025 |
 The Graph (GRT) | 0.42% | 3.24% | 17.2% | - |
 Fluence (FLNC) | 0.38% | 1.45% | 19.13% | - |
 Samsung (SMSN.L) | 0.32% | 0% | 9.11% | 6/5/2025 |
 LVMH (MC.PA) | 0.25% | 3.13% | 10.59% | - |
 BIC (BB.PA) | 0.24% | 2.86% | 12.07% | - |
 Celestia (TIA) | 0.24% | 1.27% | 15.95% | - |
 Baidu (BIDU) | 0.17% | 1.52% | 10.93% | - |
 Kaufman & Broad SA (KOF.PA) | 0.16% | 0% | 5.81% | 4/17/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 7.97% | 12/11/2024 |
 TF1 (TFI.PA) | 0.13% | 0% | 6.95% | 4/28/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 4.67% | 6/6/2025 |
 McDonald's (MCD) | 0.12% | 0% | 7.29% | 8/1/2024 |
 Accor (AC.PA) | 0.12% | 0% | 1.37% | 1/13/2023 |
 Engie (ENGI.PA) | 0.08% | 0% | 3.08% | 7/15/2024 |
 Verizon (VZ) | 0.08% | 0% | 1.82% | 1/11/2024 |
 M6 (MMT.PA) | 0.07% | 0% | 4.78% | 1/15/2025 |
 Nestle (NESN.ZU) | 0.07% | 0% | 4.33% | 3/7/2025 |
 Litecoin (LTC) | 0.06% | 1.15% | 8.77% | - |
 Duolingo (DUOL) | 0.04% | 0% | 2.28% | 4/14/2025 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 2.51% | 9/12/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.34% | 1/4/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.48% | 8/11/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 1.48% | 2.28% | - |
 Orpea (EMEIS.PA) | 0.02% | 0% | 0.23% | 1/12/2023 |
 EOS (EOS) | 0.01% | 0% | 1.48% | 1/17/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.23% | 9/29/2023 |
 Sanofi (SAN.PA) | 0.01% | 1.52% | 0.34% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.34% | 5/8/2025 |
 Moderna (MRNA) | 0% | 0% | 0.57% | 1/7/2025 |
 Amazon (AMZN) | 0% | 0% | 0.11% | 4/22/2025 |
 Pernod Ricard (RI.PA) | 0% | 1.49% | 0.11% | - |
 Stellantis NV (STLAP.PA) | 0% | 0% | 0.23% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 18.84% | 50.67% |
| Orange (ORA.PA) | 11.48% | 7.95% |
| Pfizer (PFE) | 8.27% | 5.19% |
| Carrefour (CA.PA) | 5.51% | 3.5% |
| Fluence (FLNC) | 4.13% | 2.98% |
| STMicroelectronics (STMMI.MI) | 5.05% | 2.93% |
| Alibaba (BABA) | 4.13% | 2.9% |
| Icade (ICAD.PA) | 4.13% | 2.49% |
| Nike (NKE) | 3.67% | 2.45% |
| Enphase (ENPH) | 8.73% | 2.44% |
| M6 (MMT.PA) | 2.76% | 1.97% |
| Sodexo (SW.PA) | 2.76% | 1.89% |
| Ankr (ANKR) | 2.3% | 1.33% |
| Ballard Power (BLDP) | 2.3% | 0.68% |
| Alstom (ALO.PA) | 0.92% | 0.64% |