Portfolio Diversification
Range
Most Diversified
14 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
AIR.PA98.32%
AVGO94.29%
NVDA78.2%
META66.6%
MSFT66.6%
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) | 22.74% | 25.89% | 94.29% | - |
| NVIDIA (NVDA) | 15.83% | 6.98% | 78.2% | - |
 Orange (ORA.PA) | 7.02% | 0% | 51.08% | 7/9/2024 |
 Amazon (AMZN) | 6.91% | 6.12% | 64.83% | - |
 Vinci (DG.PA) | 6.75% | 0% | 51.82% | 8/2/2024 |
| Meta (META) | 5.56% | 5.9% | 66.6% | - |
 Palantir (PLTR) | 4.66% | 12.07% | 46.21% | - |
 Bitcoin (BTC) | 4.35% | 8.93% | 37.23% | - |
 Disney (DIS) | 4.31% | 13.07% | 46.21% | - |
| Microsoft (MSFT) | 4.31% | 6.77% | 66.6% | - |
| Airbus (AIR.PA) | 3.43% | 4.44% | 98.32% | - |
 BNP Paribas (BNP.PA) | 2.87% | 0% | 18.99% | 8/24/2023 |
 Volkswagen (VOW3.DE) | 2.14% | 0% | 19.55% | 8/1/2023 |
 Tesla (TSLA) | 1.67% | 0% | 33.68% | 2/10/2025 |
 AXA (CS.PA) | 0.78% | 0% | 18.05% | 8/1/2023 |
 Apple (AAPL) | 0.74% | 0% | 4.12% | 2/15/2023 |
 Birkenstock (BIRK) | 0.62% | 1.47% | 33.86% | - |
 Crowdstrike (CRWD) | 0.6% | 2.14% | 28.72% | - |
 Shopify (SHOP) | 0.58% | 2.41% | 28.62% | - |
 Ethereum (ETH) | 0.57% | 0% | 5.52% | 3/2/2023 |
 Airbnb (ABNB) | 0.54% | 1.7% | 28.53% | - |
 eToro Group LTD (ETOR) | 0.48% | 1.76% | 20.02% | - |
 Infineon (IFX.DE) | 0.37% | 0% | 14.41% | 8/2/2024 |
 Micron (MU) | 0.27% | 0% | 10.01% | 4/3/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 8.23% | 11/6/2024 |
 Petrobras (PBR) | 0.07% | 0% | 2.25% | 1/22/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 0.09% | 8/2/2023 |
 Carnival (CCL) | 0.01% | 0% | 0.19% | 10/3/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.19% | 8/7/2024 |
 Lumen (LUMN) | 0% | 0% | 0.09% | 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% |