Portfolio Diversification
Range
Most Diversified
26 instruments
January 23, 2025
Least Diversified
1 instruments
February 1, 2023
Average
17.8 instruments
Most Consistent Holdings
Top 5
AI.PA99.25%
META98.5%
AMZN97.11%
MC.PA91.43%
FSLR80.81%
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) | 10.36% | 16.42% | 77.28% | - |
 Rheinmetall (RHM.DE) | 9.68% | 10.95% | 80.06% | - |
| Meta (META) | 9.51% | 7.7% | 98.5% | - |
| Amazon (AMZN) | 7.8% | 5.09% | 97.11% | - |
| Air Liquide (AI.PA) | 5.36% | 3.72% | 99.25% | - |
| LVMH (MC.PA) | 5.26% | 3.53% | 91.43% | - |
 JORDENBOER | 4.42% | 0% | 13.83% | 6/5/2023 |
 Thales (HO.PA) | 3.52% | 4.14% | 79.85% | - |
| First Solar (FSLR) | 2.95% | 3.52% | 80.81% | - |
 Tesla (TSLA) | 2.66% | 0% | 61.41% | 2/11/2025 |
 PayPal (PYPL) | 2.29% | 0% | 40.62% | 2/23/2024 |
 Husqvarna (HUSQB.ST) | 2.29% | 0% | 49.3% | 9/11/2024 |
 Soitec (SOI.PA) | 2.22% | 0% | 56.16% | 11/19/2024 |
 Apple (AAPL) | 2.08% | 1.81% | 72.45% | - |
 Endeavour Silver (EXK) | 1.55% | 0% | 56.16% | 7/31/2025 |
 Alibaba (BABA) | 1.38% | 0% | 45.23% | 8/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.31% | 0% | 38.16% | 7/8/2025 |
 Eli Lilly (LLY) | 1.29% | 2.52% | 48.87% | - |
 TotalEnergies (TTE.PA) | 1.23% | 3.18% | 33.87% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 45.23% | 7/11/2025 |
 SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 21.65% | 1/27/2025 |
 Michelin (ML.PA) | 0.8% | 1.82% | 43.09% | - |
 Snapchat (SNAP) | 0.77% | 0% | 48.34% | 5/5/2025 |
 BNP Paribas (BNP.PA) | 0.74% | 0% | 9.86% | 6/23/2023 |
 Canadian Solar (CSIQ) | 0.69% | 0% | 11.04% | 8/18/2023 |
 Enphase (ENPH) | 0.67% | 0% | 11.04% | 8/9/2023 |
 Alphabet (GOOG) | 0.65% | 0% | 10.61% | 8/18/2023 |
 Mattel (MAT) | 0.65% | 0% | 18.22% | 1/24/2024 |
 Microsoft (MSFT) | 0.62% | 1.66% | 43.3% | - |
 iShares MSCI China ETF (MCHI) | 0.55% | 0% | 5.79% | 6/7/2023 |
 Stellantis (STLA.US) | 0.52% | 0% | 25.29% | 7/7/2025 |
 Moderna (MRNA) | 0.38% | 1.62% | 27.33% | - |
 Danone (BN.PA) | 0.35% | 0% | 7.61% | 7/31/2025 |
 GE (GE) | 0.35% | 1.59% | 27.33% | - |
 BYD (01211.HK) | 0.35% | 1.76% | 27.22% | - |
 Airbnb (ABNB) | 0.33% | 0% | 6.43% | 5/30/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.33% | 0% | 11.15% | 2/13/2024 |
 Veolia (VIE.PA) | 0.28% | 0% | 5.89% | 5/8/2023 |
 Airbus (AIR.PA) | 0.26% | 1.96% | 20.58% | - |
 Valeo (FR.PA) | 0.23% | 0% | 8.57% | 10/7/2024 |
 Teleperformance (TEP.PA) | 0.23% | 0% | 4.82% | 8/9/2023 |
 Intel (INTC) | 0.18% | 0% | 20.04% | 5/1/2025 |
 Monday.com (MNDY) | 0.16% | 0% | 1.71% | 3/3/2023 |
 Edenred (EDEN.PA) | 0.14% | 0% | 5.36% | 7/27/2023 |
 Schneider Electric (SU.PA) | 0.14% | 1.04% | 22.08% | - |
 Porsche (PAH3.DE) | 0.14% | 0% | 3.97% | 4/20/2023 |
 Ford (F) | 0.11% | 0% | 10.72% | 5/1/2025 |
 BHP (BHP) | 0.11% | 0% | 12.22% | 9/5/2024 |
 Dassault Aviation (AM.PA) | 0.11% | 2.49% | 10.08% | - |
 Orange (ORA.PA) | 0.11% | 0% | 3.11% | 6/21/2023 |
 Datadog (DDOG) | 0.1% | 0% | 9.97% | 7/29/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 0.86% | 1/9/2023 |
 Infineon (IFX.DE) | 0.05% | 0% | 2.79% | 5/3/2023 |
 Saint-Gobain (SGO.PA) | 0.04% | 0% | 1.07% | 3/13/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.54% | 6/16/2023 |
 McDonald's (MCD) | 0.03% | 0% | 7.4% | 4/30/2024 |
 Kering (KER.PA) | 0.02% | 1.74% | 3.97% | - |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.32% | 1/4/2023 |
 RLX (RLX) | 0.02% | 0% | 0.96% | 4/12/2023 |
 Toro (TTC) | 0.01% | 0% | 0.96% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 2.25% | 5/3/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.75% | 1/10/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.75% | 2/21/2023 |
 Repsol (REP.MC) | 0.01% | 0% | 0.32% | 3/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.11% | 2/15/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.32% | 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% |