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
PLTR56.75%
RNO.PA19.4%
OKLO11.57%
EXA.PA10.84%
BBAI9.28%
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) | 56.68% | 0% | 56.75% | 8/21/2024 |
| Renault (RNO.PA) | 19.03% | 0% | 19.4% | 11/13/2024 |
| Oklo (OKLO) | 9.93% | 0% | 11.57% | 2/11/2025 |
| Exail Technologies (EXA.PA) | 9.64% | 45.67% | 10.84% | - |
| Bigbear.Ai (BBAI) | 1.64% | 54.57% | 9.28% | - |
 Air Liquide (AI.PA) | 0.72% | 0% | 0.72% | 8/3/2023 |
 Hopium SA (ALHPI.PA) | 0.13% | 0% | 8.07% | 5/2/2025 |
 OSE Immunotherapeutics SA (OSE.PA) | 0.08% | 0% | 8.8% | 5/8/2025 |
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% |