Portfolio Diversification
Range
Most Diversified
26 instruments
January 23, 2025
Least Diversified
1 instruments
February 1, 2023
Average
18.2 instruments
Most Consistent Holdings
Top 5
AI.PA99.34%
META98.68%
AMZN97.46%
MC.PA92.46%
FSLR83.13%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.02% | 15.79% | 80.02% | - |
 Rheinmetall (RHM.DE) | 9.7% | 3.1% | 82.47% | - |
| Meta (META) | 9.22% | 7.67% | 98.68% | - |
| Amazon (AMZN) | 7.52% | 6.28% | 97.46% | - |
| Air Liquide (AI.PA) | 5.13% | 3.24% | 99.34% | - |
| LVMH (MC.PA) | 5.09% | 4.42% | 92.46% | - |
 JORDENBOER | 3.89% | 0% | 12.16% | 6/5/2023 |
 Thales (HO.PA) | 3.57% | 3.69% | 82.28% | - |
| First Solar (FSLR) | 3.08% | 4.63% | 83.13% | - |
 Tesla (TSLA) | 2.34% | 0% | 54.01% | 2/11/2025 |
 Apple (AAPL) | 2.07% | 2.21% | 75.78% | - |
 PayPal (PYPL) | 2.01% | 0% | 35.72% | 2/23/2024 |
 Husqvarna (HUSQB.ST) | 2.01% | 0% | 43.36% | 9/11/2024 |
 Soitec (SOI.PA) | 1.95% | 0% | 49.39% | 11/19/2024 |
 TotalEnergies (TTE.PA) | 1.45% | 3.2% | 41.85% | - |
 Endeavour Silver (EXK) | 1.36% | 0% | 49.39% | 7/31/2025 |
 Eli Lilly (LLY) | 1.26% | 0% | 48.07% | 9/24/2025 |
 Alibaba (BABA) | 1.21% | 0% | 39.77% | 8/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.15% | 0% | 33.55% | 7/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.99% | 0% | 39.77% | 7/11/2025 |
 Michelin (ML.PA) | 0.79% | 0% | 43.07% | 9/25/2025 |
 SPDR S&P 500 ETF (SPY) | 0.75% | 0% | 19.04% | 1/27/2025 |
 Microsoft (MSFT) | 0.72% | 1.38% | 50.14% | - |
 Snapchat (SNAP) | 0.68% | 0% | 42.51% | 5/5/2025 |
 BNP Paribas (BNP.PA) | 0.65% | 0% | 8.67% | 6/23/2023 |
 Canadian Solar (CSIQ) | 0.61% | 0% | 9.71% | 8/18/2023 |
 Enphase (ENPH) | 0.59% | 0% | 9.71% | 8/9/2023 |
 Alphabet (GOOG) | 0.57% | 0% | 9.33% | 8/18/2023 |
 Mattel (MAT) | 0.57% | 0% | 16.02% | 1/24/2024 |
 Intel (INTC) | 0.55% | 5.9% | 27.9% | - |
 GE (GE) | 0.5% | 1.55% | 36.1% | - |
 Moderna (MRNA) | 0.49% | 1.4% | 36.1% | - |
 BYD (01211.HK) | 0.49% | 1.41% | 36% | - |
 iShares MSCI China ETF (MCHI) | 0.49% | 0% | 5.09% | 6/7/2023 |
 Airbus (AIR.PA) | 0.48% | 2.05% | 30.16% | - |
 Stellantis (STLA.US) | 0.48% | 0% | 23% | 10/2/2025 |
 Kering (KER.PA) | 0.41% | 4.71% | 15.55% | - |
 Dassault Aviation (AM.PA) | 0.38% | 2.3% | 20.92% | - |
 Monday.com (MNDY) | 0.34% | 2.7% | 12.44% | - |
 Danone (BN.PA) | 0.31% | 0% | 6.69% | 7/31/2025 |
 Airbnb (ABNB) | 0.29% | 0% | 5.66% | 5/30/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.29% | 0% | 9.8% | 2/13/2024 |
 Schneider Electric (SU.PA) | 0.25% | 2.84% | 31.48% | - |
 Veolia (VIE.PA) | 0.25% | 0% | 5.18% | 5/8/2023 |
 Valeo (FR.PA) | 0.2% | 0% | 7.54% | 10/7/2024 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 4.24% | 8/9/2023 |
 Edenred (EDEN.PA) | 0.13% | 0% | 4.71% | 7/27/2023 |
 Porsche (PAH3.DE) | 0.12% | 0% | 3.49% | 4/20/2023 |
 Ford (F) | 0.1% | 0% | 9.43% | 5/1/2025 |
 BHP (BHP) | 0.1% | 0% | 10.74% | 9/5/2024 |
 Orange (ORA.PA) | 0.09% | 0% | 2.73% | 6/21/2023 |
 Datadog (DDOG) | 0.09% | 0% | 8.77% | 7/29/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.75% | 1/9/2023 |
 Infineon (IFX.DE) | 0.05% | 0% | 2.45% | 5/3/2023 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 0.94% | 3/13/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.47% | 6/16/2023 |
 McDonald's (MCD) | 0.03% | 0% | 6.5% | 4/30/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.28% | 1/4/2023 |
 RLX (RLX) | 0.02% | 0% | 0.85% | 4/12/2023 |
 Toro (TTC) | 0.01% | 0% | 0.85% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.98% | 5/3/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.66% | 1/10/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.66% | 2/21/2023 |
 Repsol (REP.MC) | 0.01% | 0% | 0.28% | 3/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.09% | 2/15/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.28% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.23% | 13.91% |
| Rheinmetall (RHM.DE) | 7.67% | 11.24% |
| Meta (META) | 5.03% | 7.86% |
| Tesla (TSLA) | 4.8% | 6.65% |
| Amazon (AMZN) | 5.03% | 6.31% |
| Ishares Russell 2000 ETF (IWM) | 6.71% | 5.06% |
| LVMH (MC.PA) | 6.71% | 4.52% |
| Air Liquide (AI.PA) | 5.48% | 4.35% |
| First Solar (FSLR) | 4.17% | 3.19% |
| Berkshire Hathaway (BRK.B) | 3.84% | 3.05% |
| Thales (HO.PA) | 3.84% | 2.96% |
| Eli Lilly (LLY) | 3.36% | 2.55% |
| Michelin (ML.PA) | 2.88% | 2.07% |
| Endeavour Silver (EXK) | 1.92% | 1.81% |
| Snapchat (SNAP) | 2.16% | 1.7% |
| Moderna (MRNA) | 1.44% | 1.13% |
| Stellantis (STLA.US) | 1.44% | 1.06% |
| GE (GE) | 1.2% | 0.87% |
| Intel (INTC) | 0.72% | 0.47% |
| BYD (01211.HK) | 0.48% | 0.37% |
| Apple (AAPL) | 0.24% | 0.26% |