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Portfolio Diversification
Range
Most Diversified
7 instruments
October 7, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
GLE.PA52.9%
MC.PA52.77%
AIR.PA41.94%
SPX50038.92%
RHM.DE19.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 13.42% | 9.43% | 38.92% | - |
| Airbus (AIR.PA) | 12.41% | 69.21% | 41.94% | - |
| Societe Generale (GLE.PA) | 12.36% | 5.34% | 52.9% | - |
 Thales (HO.PA) | 2.66% | 6.3% | 19.14% | - |
 Dassault Aviation (AM.PA) | 2.6% | 7.2% | 19.14% | - |
| Rheinmetall (RHM.DE) | 1.28% | 2.92% | 19.14% | - |
| LVMH (MC.PA) | 0.6% | 0.14% | 52.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 40.17% | 39.31% |
| SPX500 Index (Non Expiry) (SPX500) | 18.26% | 19.04% |
| Thales (HO.PA) | 15.52% | 11.85% |
| Dassault Aviation (AM.PA) | 13.69% | 11.7% |
| Societe Generale (GLE.PA) | 3.65% | 11.06% |
| Rheinmetall (RHM.DE) | 8.22% | 5.62% |
| LVMH (MC.PA) | 0.46% | 0.37% |
Cash & Instruments Over Time
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