Portfolio Diversification
Range
Most Diversified
20 instruments
August 27, 2025
Least Diversified
0 instruments
July 5, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
INTC95.16%
PEP95.16%
BABA95.16%
MC.PA93.55%
BIDU91.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 15.44% | 7.67% | 95.16% | - |
| LVMH (MC.PA) | 12.31% | 10.66% | 93.55% | - |
| Intel (INTC) | 12.06% | 2.61% | 95.16% | - |
| PepsiCo (PEP) | 11.83% | 7.92% | 95.16% | - |
| Baidu (BIDU) | 6.75% | 7.87% | 91.94% | - |
 Kering (KER.PA) | 4.97% | 4.38% | 80.65% | - |
 Proximus (PROX.BR) | 4.44% | 7.11% | 66.13% | - |
 Supermicro (SMCI) | 3.36% | 6.31% | 46.77% | - |
 UnitedHealth (UNH) | 2.49% | 6.21% | 46.77% | - |
 UPS (UPS) | 2.43% | 7.05% | 46.77% | - |
 CoreWeave Inc (CRWV) | 1.85% | 4.1% | 50% | - |
 Signify (LIGHT.NV) | 1.58% | 0% | 43.55% | 9/2/2025 |
 Lululemon (LULU) | 1.38% | 4.73% | 43.55% | - |
 Sezzle (SEZL) | 1.2% | 3.45% | 32.26% | - |
 Civitas (CIVI) | 1.19% | 4.15% | 46.77% | - |
 Helmerich & Payne (HP) | 1.14% | 0% | 14.52% | 7/24/2025 |
 Middlesex Water (MSEX) | 0.89% | 1.82% | 46.77% | - |
 VF Corp (VFC) | 0.87% | 5.11% | 20.97% | - |
 Enphase (ENPH) | 0.75% | 3.94% | 32.26% | - |
 Fetch.ai (FET) | 0.48% | 1.62% | 29.03% | - |
 Emaar Development (EMAARDEV.AE) | 0.38% | 0% | 20.97% | 8/20/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0.28% | 0% | 14.52% | 8/15/2025 |
 GlobalFoundries (GFS) | 0.27% | 0% | 14.52% | 8/15/2025 |
 Sequana Medical NV (SEQUA.BR) | 0.24% | 1.62% | 14.52% | - |
 Tesla (TSLA) | 0.2% | 0% | 3.23% | 7/9/2025 |
 Recticel NV (RECT.BR) | 0.02% | 1.41% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.