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Portfolio Diversification
Range
Most Diversified
26 instruments
January 23, 2025
Least Diversified
1 instruments
February 1, 2023
Average
18.4 instruments
Most Consistent Holdings
Top 5
AI.PA99.39%
META98.78%
AMZN97.65%
MC.PA93.05%
FSLR84.45%
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) | 11.42% | 15.47% | 81.58% | - |
 Rheinmetall (RHM.DE) | 9.21% | 3.22% | 83.84% | - |
| Meta (META) | 9.09% | 7.38% | 98.78% | - |
| Amazon (AMZN) | 7.42% | 5.86% | 97.65% | - |
| LVMH (MC.PA) | 5.02% | 3.48% | 93.05% | - |
| Air Liquide (AI.PA) | 4.99% | 3.35% | 99.39% | - |
 Thales (HO.PA) | 3.62% | 3.98% | 83.67% | - |
 JORDENBOER | 3.59% | 0% | 11.21% | 6/5/2023 |
| First Solar (FSLR) | 3.18% | 3.42% | 84.45% | - |
 Tesla (TSLA) | 2.16% | 0% | 49.78% | 2/11/2025 |
 Apple (AAPL) | 2.07% | 2.05% | 77.67% | - |
 PayPal (PYPL) | 1.85% | 0% | 32.93% | 2/23/2024 |
 Husqvarna (HUSQB.ST) | 1.85% | 0% | 39.97% | 9/11/2024 |
 Soitec (SOI.PA) | 1.8% | 0% | 45.53% | 11/19/2024 |
 TotalEnergies (TTE.PA) | 1.6% | 3.87% | 46.39% | - |
 Endeavour Silver (EXK) | 1.25% | 0% | 45.53% | 7/31/2025 |
 Eli Lilly (LLY) | 1.16% | 0% | 44.31% | 9/24/2025 |
 Alibaba (BABA) | 1.12% | 0% | 36.66% | 8/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.06% | 0% | 30.93% | 7/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.91% | 0% | 36.66% | 7/11/2025 |
 Intel (INTC) | 0.86% | 3.03% | 33.54% | - |
 Microsoft (MSFT) | 0.77% | 1.18% | 54.04% | - |
 Michelin (ML.PA) | 0.73% | 0% | 39.7% | 9/25/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 17.55% | 1/27/2025 |
 GE (GE) | 0.69% | 4.16% | 41.09% | - |
 Kering (KER.PA) | 0.68% | 2.68% | 22.15% | - |
 Snapchat (SNAP) | 0.66% | 0% | 41.62% | 1/30/2026 |
 Airbus (AIR.PA) | 0.63% | 3.16% | 35.62% | - |
 BNP Paribas (BNP.PA) | 0.6% | 0% | 7.99% | 6/23/2023 |
 Canadian Solar (CSIQ) | 0.56% | 0% | 8.95% | 8/18/2023 |
 BYD (01211.HK) | 0.56% | 1.34% | 41.01% | - |
 Dassault Aviation (AM.PA) | 0.55% | 2.85% | 27.11% | - |
 Enphase (ENPH) | 0.54% | 0% | 8.95% | 8/9/2023 |
 Alphabet (GOOG) | 0.52% | 0% | 8.6% | 8/18/2023 |
 Mattel (MAT) | 0.52% | 0% | 14.77% | 1/24/2024 |
 Moderna (MRNA) | 0.52% | 0% | 37.36% | 1/23/2026 |
 Monday.com (MNDY) | 0.47% | 1.36% | 19.29% | - |
 Schneider Electric (SU.PA) | 0.47% | 3.01% | 36.84% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 0% | 4.69% | 6/7/2023 |
 Stellantis (STLA.US) | 0.44% | 0% | 21.2% | 10/2/2025 |
 Danone (BN.PA) | 0.29% | 0% | 6.17% | 7/31/2025 |
 Airbnb (ABNB) | 0.27% | 0% | 5.21% | 5/30/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.27% | 0% | 9.04% | 2/13/2024 |
 Veolia (VIE.PA) | 0.23% | 0% | 4.78% | 5/8/2023 |
 Valeo (FR.PA) | 0.19% | 0% | 6.95% | 10/7/2024 |
 Teleperformance (TEP.PA) | 0.19% | 0% | 3.91% | 8/9/2023 |
 Edenred (EDEN.PA) | 0.12% | 0% | 4.34% | 7/27/2023 |
 Porsche (PAH3.DE) | 0.11% | 0% | 3.21% | 4/20/2023 |
 Ford (F) | 0.09% | 0% | 8.69% | 5/1/2025 |
 BHP (BHP) | 0.09% | 0% | 9.9% | 9/5/2024 |
 Orange (ORA.PA) | 0.09% | 0% | 2.52% | 6/21/2023 |
 Datadog (DDOG) | 0.08% | 0% | 8.08% | 7/29/2024 |
 Osi Systems (OSIS) | 0.07% | 2.56% | 2.78% | - |
 Chevron (CVX) | 0.07% | 1.37% | 5.3% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.7% | 1/9/2023 |
 Netflix (NFLX) | 0.05% | 2.59% | 1.3% | - |
 Infineon (IFX.DE) | 0.04% | 0% | 2.26% | 5/3/2023 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 0.87% | 3/13/2023 |
 McDonald's (MCD) | 0.02% | 0% | 5.99% | 4/30/2024 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.26% | 1/4/2023 |
 RLX (RLX) | 0.02% | 0% | 0.78% | 4/12/2023 |
 Toro (TTC) | 0.01% | 0% | 0.78% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.82% | 5/3/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.61% | 1/10/2023 |
 Exosens SAS (EXENS.PA) | 0.01% | 2.12% | 0.26% | - |
 BioNano (BNGO) | 0.01% | 0% | 0.61% | 2/21/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.26% | 3/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.09% | 2/15/2023 |
 Global X Uranium ETF (URA) | 0% | 1.36% | 0.26% | - |
 Hermes (RMS.PA) | 0% | 0% | 0.26% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7% | 16.14% |
| Meta (META) | 5.62% | 7.51% |
| Amazon (AMZN) | 5.69% | 6.31% |
| Intel (INTC) | 5.69% | 5.26% |
| Kering (KER.PA) | 5.37% | 4.8% |
| First Solar (FSLR) | 3.97% | 4.7% |
| LVMH (MC.PA) | 6.34% | 4.53% |
| Thales (HO.PA) | 3.25% | 3.77% |
| Air Liquide (AI.PA) | 4.04% | 3.19% |
| Rheinmetall (RHM.DE) | 0.65% | 3.15% |
| TotalEnergies (TTE.PA) | 4.07% | 3.14% |
| Schneider Electric (SU.PA) | 3.74% | 2.83% |
| Monday.com (MNDY) | 4.07% | 2.54% |
| Dassault Aviation (AM.PA) | 3.25% | 2.31% |
| Apple (AAPL) | 2.28% | 2.15% |
| Airbus (AIR.PA) | 2.28% | 2.07% |
| GE (GE) | 1.3% | 1.69% |
| Moderna (MRNA) | 2.28% | 1.49% |
| Microsoft (MSFT) | 1.46% | 1.38% |
| BYD (01211.HK) | 2.28% | 1.34% |
Cash & Instruments Over Time
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