Portfolio Diversification
Range
Most Diversified
14 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
AIR.PA98.1%
AVGO93.3%
NVDA74.08%
DG.PA61.9%
ORA.PA61.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 22.62% | 20.21% | 93.3% | - |
| NVIDIA (NVDA) | 17.54% | 6.36% | 74.08% | - |
| Orange (ORA.PA) | 8.38% | 0% | 61.01% | 7/9/2024 |
| Vinci (DG.PA) | 8.06% | 0% | 61.9% | 8/2/2024 |
 Amazon (AMZN) | 7.07% | 6.24% | 58.1% | - |
 Meta (META) | 5.39% | 7.08% | 60.22% | - |
 Microsoft (MSFT) | 3.77% | 7.61% | 60.22% | - |
 Palantir (PLTR) | 3.45% | 10.19% | 35.87% | - |
 BNP Paribas (BNP.PA) | 3.43% | 0% | 22.68% | 8/24/2023 |
| Airbus (AIR.PA) | 3.25% | 4.17% | 98.1% | - |
 Bitcoin (BTC) | 3.07% | 11.7% | 25.14% | - |
 Volkswagen (VOW3.DE) | 2.56% | 0% | 23.35% | 8/1/2023 |
 Disney (DIS) | 2.56% | 15.27% | 35.87% | - |
 Tesla (TSLA) | 1.99% | 0% | 40.22% | 2/10/2025 |
 AXA (CS.PA) | 0.93% | 0% | 21.56% | 8/1/2023 |
 Apple (AAPL) | 0.88% | 0% | 4.92% | 2/15/2023 |
 Ethereum (ETH) | 0.68% | 0% | 6.59% | 3/2/2023 |
 Birkenstock (BIRK) | 0.45% | 1.86% | 21.12% | - |
 Infineon (IFX.DE) | 0.45% | 0% | 17.21% | 8/2/2024 |
 Crowdstrike (CRWD) | 0.33% | 2.3% | 14.97% | - |
 Airbnb (ABNB) | 0.32% | 1.91% | 14.97% | - |
 Micron (MU) | 0.32% | 0% | 11.96% | 4/3/2025 |
 Shopify (SHOP) | 0.28% | 1.79% | 14.97% | - |
 Coca-Cola (KO) | 0.25% | 0% | 9.83% | 11/6/2024 |
 eToro Group LTD (ETOR) | 0.16% | 3.11% | 4.58% | - |
 Petrobras (PBR) | 0.08% | 0% | 2.68% | 1/22/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 0.11% | 8/2/2023 |
 Carnival (CCL) | 0.01% | 0% | 0.22% | 10/3/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.22% | 8/7/2024 |
 Lumen (LUMN) | 0% | 0% | 0.11% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 24.18% | 26.83% |
| Broadcom (AVGO) | 16.87% | 23.06% |
| Amazon (AMZN) | 17.25% | 13.67% |
| Palantir (PLTR) | 6.21% | 11.91% |
| Meta (META) | 13.02% | 9.73% |
| Microsoft (MSFT) | 7.71% | 5.08% |
| Disney (DIS) | 4.4% | 3.5% |
| Birkenstock (BIRK) | 3.69% | 2.32% |
| Micron (MU) | 4.03% | 1.99% |
| Airbus (AIR.PA) | 2.57% | 1.9% |