Portfolio Diversification
Range
Most Diversified
10 instruments
April 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
MC.PA99.56%
NVDA78.85%
TXN78.85%
BRKR72.69%
NVO55.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 20.43% | 3.75% | 99.56% | - |
| Bruker (BRKR) | 10.2% | 11.64% | 72.69% | - |
 Uber (UBER) | 8.48% | 0% | 31.72% | 3/6/2025 |
| Texas Instruments (TXN) | 5.43% | 7.43% | 78.85% | - |
| NVIDIA (NVDA) | 5.22% | 7.59% | 78.85% | - |
| Novo-Nordisk (NVO) | 4.87% | 8.78% | 55.95% | - |
 RBI (QSR) | 3.97% | 0% | 37.44% | 5/20/2025 |
 L'Oréal (OR.PA) | 3.05% | 0% | 33.48% | 2/24/2025 |
 Gestamp (GEST.MC) | 2.96% | 0% | 19.38% | 5/14/2025 |
 BBVA (BBVA.MC) | 1.85% | 10.48% | 17.62% | - |
 Alphabet (GOOGL) | 1.81% | 10.61% | 17.62% | - |
 Semler Scientific (SMLR) | 1.6% | 0% | 14.54% | 2/24/2025 |
 Catalyst Pharmaceuticals (CPRX) | 1.58% | 0% | 15.42% | 3/31/2025 |
 Hims & Hers (HIMS) | 1.35% | 0% | 12.78% | 4/29/2025 |
 BBVA (BBVA.US) | 1.25% | 0% | 16.74% | 1/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.43% | 19.5% | 2.2% | - |
 Instacart (CART) | 0.33% | 14.78% | 2.2% | - |
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% |