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Portfolio Diversification
Range
Most Diversified
31 instruments
April 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.5 instruments
Most Consistent Holdings
Top 5
ETH99.45%
ATO.PA99.45%
SEDG99.22%
CRIS93.23%
STMPA.PA93.12%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.43% | 0% | 44.17% | 5/29/2025 |
 Sanofi (SAN.PA) | 5% | 0% | 77.03% | 6/21/2026 |
 Pfizer (PFE) | 2.88% | 0% | 85.68% | 6/21/2026 |
 Carl Zeiss Meditec (AFX.DE) | 2.78% | 0% | 93.01% | 6/21/2026 |
 Bouygues (EN.PA) | 2.53% | 0% | 28.97% | 9/19/2024 |
 Veolia (VIE.PA) | 2.52% | 0% | 28.63% | 9/16/2024 |
| STMicroelectronics (STMPA.PA) | 1.84% | 0% | 93.12% | 4/23/2026 |
 Geberit (GEBN.ZU) | 1.74% | 0% | 28.63% | 9/16/2024 |
 iShares Global clean energy ETF (ICLN) | 1.6% | 0% | 28.63% | 9/16/2024 |
 Exact Sciences (EXAS) | 1.55% | 0% | 25.64% | 10/9/2025 |
 Iberdrola (IBE.MC) | 1.46% | 0% | 28.63% | 9/16/2024 |
 Qualcomm (QCOM) | 1.41% | 0% | 32.52% | 4/27/2026 |
| SolarEdge (SEDG) | 1.39% | 0% | 99.22% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.38% | 0% | 28.3% | 9/13/2024 |
 Invesco Solar ETF (TAN) | 1.14% | 0% | 33.96% | 11/4/2024 |
 Alstom (ALO.PA) | 1.08% | 0% | 39.07% | 6/21/2026 |
 Air Liquide (AI.PA) | 1.05% | 0% | 28.08% | 6/21/2026 |
 LVMH (MC.PA) | 1.04% | 0% | 33.41% | 6/21/2026 |
 Merck (MRK) | 0.93% | 0% | 32.08% | 11/21/2025 |
 ARM (ARM) | 0.91% | 0% | 23.75% | 3/20/2026 |
 Cytek Biosciences (CTKB) | 0.9% | 0% | 35.85% | 6/21/2026 |
 Samsung (SMSN.L) | 0.86% | 0% | 21.09% | 9/16/2025 |
 BYD (01211.HK) | 0.77% | 0% | 29.41% | 6/21/2026 |
 Siltronic (WAF.DE) | 0.76% | 0% | 19.09% | 9/23/2025 |
| Curis (CRIS) | 0.74% | 0% | 93.23% | 6/21/2026 |
 Enovix (ENVX) | 0.71% | 0% | 31.96% | 6/1/2026 |
 Kering (KER.PA) | 0.65% | 0% | 22.09% | 9/29/2025 |
 Moderna (MRNA) | 0.59% | 0% | 39.96% | 1/16/2026 |
 Qorvo (QRVO) | 0.55% | 0% | 14.54% | 7/9/2025 |
 Samsara (IOT) | 0.55% | 0% | 39.07% | 6/1/2026 |
 Pernod Ricard (RI.PA) | 0.55% | 0% | 29.86% | 9/27/2024 |
 Eutelsat (ETL.PA) | 0.54% | 0% | 24.97% | 6/21/2026 |
 Allscripts (MDRX) | 0.51% | 0% | 24.64% | 9/16/2024 |
 Micron (MU) | 0.5% | 0% | 12.65% | 6/6/2025 |
 MaxLinear (MXL) | 0.48% | 0% | 20.87% | 11/25/2025 |
| Ethereum (ETH) | 0.4% | 0% | 99.45% | 6/21/2026 |
 Emergent BioSolutions (EBS) | 0.36% | 0% | 25.53% | 10/7/2025 |
 Pure Storage (P) | 0.3% | 0% | 16.43% | 7/29/2025 |
 CoreWeave Inc (CRWV) | 0.29% | 0% | 20.64% | 4/7/2026 |
 Renault (RNO.PA) | 0.28% | 0% | 37.07% | 6/21/2026 |
 Tower (TSEM) | 0.26% | 0% | 14.76% | 7/17/2025 |
 ASML (ASML) | 0.23% | 0% | 11.32% | 9/12/2025 |
 Saint-Gobain (SGO.PA) | 0.22% | 0% | 34.96% | 6/21/2026 |
 KLA (KLAC) | 0.21% | 0% | 6.99% | 5/13/2025 |
| Atos (ATO.PA) | 0.19% | 0% | 47.39% | 3/5/2025 |
 Nyxoah SA (NYXH.BR) | 0.08% | 0% | 7.88% | 6/21/2026 |
 Supermicro (SMCI) | 0.08% | 0% | 4.88% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sanofi (SAN.PA) | 4.67% | 4.66% |
| ARM (ARM) | 4% | 3.81% |
| Air Liquide (AI.PA) | 3.58% | 3.59% |
| Pfizer (PFE) | 2.67% | 2.78% |
| BYD (01211.HK) | 2.67% | 2.57% |
| Enovix (ENVX) | 2% | 2.07% |
| CoreWeave Inc (CRWV) | 2% | 2.06% |
| Moderna (MRNA) | 1.8% | 1.63% |
| Eutelsat (ETL.PA) | 2.42% | 1.54% |
| Carl Zeiss Meditec (AFX.DE) | 2% | 1.5% |
| STMicroelectronics (STMPA.PA) | 1.81% | 1.38% |
| Renault (RNO.PA) | 0.74% | 0.83% |
| Saint-Gobain (SGO.PA) | 0.67% | 0.67% |
| SolarEdge (SEDG) | 1.71% | 0.6% |
| Ethereum (ETH) | 0.13% | 0.22% |
| Curis (CRIS) | 0.76% | 0.08% |
| Atos (ATO.PA) | 0.73% | -0.07% |
Cash & Instruments Over Time
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