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Portfolio Diversification
Range
Most Diversified
1 instruments
June 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
1 instruments
Most Consistent Holdings
Top 5
ARG.PA99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Argan (ARG.PA) | 95.69% | 94.61% | 99.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Argan (ARG.PA) | 100% | 98.69% |
Cash & Instruments Over Time
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