Portfolio Diversification
Range
Most Diversified
8 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
MC.PA99.02%
NVDA52.94%
OR.PA52.94%
TXN52.94%
UBER39.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 39.76% | 0% | 99.02% | 2/1/2025 |
| Uber (UBER) | 9.7% | 0% | 39.22% | 2/1/2025 |
 Bruker (BRKR) | 6.54% | 0% | 39.22% | 2/1/2025 |
| L'Oréal (OR.PA) | 4.81% | 0% | 52.94% | 2/1/2025 |
| Texas Instruments (TXN) | 3.64% | 0% | 52.94% | 2/1/2025 |
| NVIDIA (NVDA) | 3.63% | 0% | 52.94% | 2/1/2025 |
 BBVA (BBVA.US) | 2.78% | 0% | 37.25% | 1/30/2025 |
 Semler Scientific (SMLR) | 1.27% | 0% | 10.78% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 1.96% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Uber (UBER) | 23.54% | 23.36% |
| Bruker (BRKR) | 16.48% | 17.04% |
| L'Oréal (OR.PA) | 9.42% | 9.26% |
| BBVA (BBVA.US) | 7.06% | 7.17% |
| Texas Instruments (TXN) | 7.06% | 6.92% |
| NVIDIA (NVDA) | 7.05% | 6.89% |
| LVMH (MC.PA) | 4.71% | 4.93% |