Portfolio Diversification
Range
Most Diversified
4 instruments
February 27, 2025
Least Diversified
0 instruments
January 26, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
PLTR53.64%
RNO.PA18.3%
OSE.PA12.84%
OKLO11.36%
EXA.PA11.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 53.51% | 0% | 53.64% | 5/30/2025 |
| Renault (RNO.PA) | 17.95% | 0% | 18.3% | 11/13/2024 |
| Exail Technologies (EXA.PA) | 9.55% | 0% | 11.25% | 5/23/2025 |
| Oklo (OKLO) | 9.46% | 25.08% | 11.36% | - |
| OSE Immunotherapeutics SA (OSE.PA) | 3.04% | 41.34% | 12.84% | - |
 Bigbear.Ai (BBAI) | 1.93% | 0% | 9.43% | 5/20/2025 |
 Air Liquide (AI.PA) | 0.68% | 0% | 0.68% | 8/3/2023 |
 Aclaris Therapeutics (ACRS) | 0.31% | 0% | 1.82% | 6/18/2025 |
 Eutelsat (ETL.PA) | 0.27% | 28.11% | 1.59% | - |
 Hopium SA (ALHPI.PA) | 0.17% | 0.7% | 11.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oklo (OKLO) | 92.81% | 89.3% |
| Bigbear.Ai (BBAI) | 7.19% | 10.7% |