Portfolio Diversification
Range
Most Diversified
20 instruments
March 7, 2025
Least Diversified
3 instruments
January 31, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
XRP100%
ENPH96.07%
ANKR93.41%
PFE90.24%
BLDP81.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 27.66% | 50.73% | 100% | - |
| Enphase (ENPH) | 10.7% | 2.13% | 96.07% | - |
 Disney (DIS) | 7.16% | 0% | 72.37% | 11/14/2024 |
| Pfizer (PFE) | 6.27% | 4.36% | 90.24% | - |
 Alibaba (BABA) | 5.83% | 0% | 63.5% | 2/5/2025 |
 Carrefour (CA.PA) | 3.8% | 5.12% | 48.04% | - |
 Hasbro (HAS) | 3.68% | 0% | 41.57% | 2/20/2025 |
 Stellar (XLM) | 3.34% | 0% | 59.06% | 11/21/2024 |
 Icade (ICAD.PA) | 3.02% | 3.14% | 71.86% | - |
| Ballard Power (BLDP) | 2.66% | 0.5% | 81.12% | - |
| Ankr (ANKR) | 2.47% | 2.99% | 93.41% | - |
 Alstom (ALO.PA) | 1.84% | 0% | 65.65% | 3/7/2025 |
 Cardano (ADA) | 1.71% | 0% | 51.96% | 11/15/2024 |
 Orange (ORA.PA) | 1.62% | 0% | 31.31% | 3/7/2025 |
 FIS (FIS) | 1.52% | 0% | 46.89% | 3/6/2024 |
 STMicroelectronics (STMMI.MI) | 1.27% | 2.82% | 42.21% | - |
 Spotify (SPOT) | 0.96% | 0% | 8.49% | 4/5/2023 |
 Microsoft (MSFT) | 0.9% | 0% | 6.46% | 3/16/2023 |
 Sodexo (SW.PA) | 0.66% | 3.75% | 24.71% | - |
 Nike (NKE) | 0.53% | 1.5% | 20.28% | - |
 Eurofins (ERF.PA) | 0.53% | 0% | 13.18% | 12/8/2023 |
 Airbnb (ABNB) | 0.51% | 0% | 3.3% | 1/27/2023 |
 Atos (ATO.PA) | 0.48% | 0% | 16.35% | 2/12/2025 |
 Fluence (FLNC) | 0.2% | 1.82% | 10.01% | - |
 The Graph (GRT) | 0.17% | 2.59% | 7.86% | - |
 Baidu (BIDU) | 0.16% | 0% | 10.14% | 1/21/2025 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 8.87% | 12/11/2024 |
 McDonald's (MCD) | 0.13% | 0% | 8.11% | 8/1/2024 |
 Accor (AC.PA) | 0.13% | 0% | 1.52% | 1/13/2023 |
 Celestia (TIA) | 0.11% | 1.65% | 6.46% | - |
 TF1 (TFI.PA) | 0.1% | 2.77% | 5.32% | - |
 Engie (ENGI.PA) | 0.09% | 0% | 3.42% | 7/15/2024 |
 Verizon (VZ) | 0.08% | 0% | 2.03% | 1/11/2024 |
 M6 (MMT.PA) | 0.08% | 0% | 5.32% | 1/15/2025 |
 Nestle (NESN.ZU) | 0.08% | 0% | 4.82% | 3/7/2025 |
 BIC (BB.PA) | 0.07% | 4.01% | 2.28% | - |
 Kaufman & Broad SA (KOF.PA) | 0.05% | 3.26% | 1.65% | - |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 2.79% | 9/12/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.38% | 1/4/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.65% | 8/11/2024 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 0.25% | 1/12/2023 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2.28% | 12/10/2024 |
 EOS (EOS) | 0.01% | 0% | 1.65% | 1/17/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.25% | 9/29/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.63% | 1/7/2025 |
 LVMH (MC.PA) | 0% | 0.92% | 0.51% | - |
 PepsiCo (PEP) | 0% | 0% | 0.13% | 2/21/2025 |
 Stellantis NV (STLAP.PA) | 0% | 0% | 0.25% | 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% |