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Portfolio Diversification
Range
Most Diversified
8 instruments
March 30, 2022
Least Diversified
0 instruments
November 16, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
TEP.PA62.24%
BABA45.18%
TSM37.51%
META35.21%
GOOG29.65%
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 |
|---|---|---|---|---|
| Teleperformance (TEP.PA) | 57.25% | 93.95% | 62.24% | - |
| Alibaba (BABA) | 24.11% | 0% | 45.18% | 3/1/2024 |
| Meta (META) | 5.51% | 0% | 35.21% | 7/31/2023 |
| Alphabet (GOOG) | 3.55% | 0% | 29.65% | 9/6/2023 |
 Nokian Tyres (TYRES.HE) | 1.8% | 0% | 11.05% | 9/6/2023 |
 Netflix (NFLX) | 0.98% | 0% | 17.32% | 2/10/2023 |
| TSMC (TSM) | 0.79% | 0% | 37.51% | 9/6/2023 |
 PayPal (PYPL) | 0.76% | 0% | 6.07% | 9/6/2023 |
 iShares MSCI India ETF (INDA) | 0.68% | 0% | 7.92% | 9/6/2023 |
 Iberdrola (IBE.MC) | 0.65% | 0% | 7.86% | 5/4/2022 |
 IOTA (MIOTA) | 0.29% | 0% | 10.73% | 8/6/2024 |
 Endesa (ELE.MC) | 0.21% | 0% | 7.86% | 5/4/2022 |
 Endava (DAVA) | 0.19% | 0% | 0.38% | 3/7/2024 |
 Visa (V) | 0.12% | 0% | 7.09% | 4/22/2022 |
 Berry Plastics (BERY) | 0.06% | 0% | 1.53% | 4/22/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.34% | 7/2/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.06% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teleperformance (TEP.PA) | 100% | 91.96% |
Cash & Instruments Over Time
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