Portfolio Diversification
Range
Most Diversified
14 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
AIR.PA97.95%
AVGO92.76%
NVDA72.01%
DG.PA66.83%
ORA.PA65.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 22.88% | 18.21% | 92.76% | - |
| NVIDIA (NVDA) | 18.45% | 5.99% | 72.01% | - |
| Orange (ORA.PA) | 9.05% | 0% | 65.86% | 7/9/2024 |
| Vinci (DG.PA) | 8.71% | 0% | 66.83% | 8/2/2024 |
 Amazon (AMZN) | 7.12% | 6.92% | 54.76% | - |
 Meta (META) | 5.27% | 6.8% | 57.06% | - |
 BNP Paribas (BNP.PA) | 3.7% | 0% | 24.49% | 8/24/2023 |
 Microsoft (MSFT) | 3.46% | 7.7% | 57.06% | - |
| Airbus (AIR.PA) | 3.17% | 4.52% | 97.95% | - |
 Palantir (PLTR) | 2.94% | 9.13% | 30.76% | - |
 Volkswagen (VOW3.DE) | 2.77% | 0% | 25.21% | 8/1/2023 |
 Bitcoin (BTC) | 2.33% | 12.54% | 19.18% | - |
 Tesla (TSLA) | 2.15% | 0% | 43.43% | 2/10/2025 |
 Disney (DIS) | 1.57% | 14.71% | 30.76% | - |
 AXA (CS.PA) | 1% | 0% | 23.28% | 8/1/2023 |
 Apple (AAPL) | 0.95% | 0% | 5.31% | 2/15/2023 |
 Ethereum (ETH) | 0.73% | 0% | 7.12% | 3/2/2023 |
 Infineon (IFX.DE) | 0.48% | 0% | 18.58% | 8/2/2024 |
 Micron (MU) | 0.34% | 0% | 12.91% | 4/3/2025 |
 Birkenstock (BIRK) | 0.32% | 2.27% | 14.84% | - |
 Coca-Cola (KO) | 0.27% | 0% | 10.62% | 11/6/2024 |
 Airbnb (ABNB) | 0.18% | 2.21% | 8.2% | - |
 Crowdstrike (CRWD) | 0.17% | 2.35% | 8.2% | - |
 Shopify (SHOP) | 0.16% | 1.82% | 8.2% | - |
 Petrobras (PBR) | 0.09% | 0% | 2.9% | 1/22/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 0.12% | 8/2/2023 |
 Carnival (CCL) | 0.01% | 0% | 0.24% | 10/3/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.24% | 8/7/2024 |
 Lumen (LUMN) | 0% | 0% | 0.12% | 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% |