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Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
MSFT99.36%
AMD64.31%
GLE.PA62.96%
FR.PA44.36%
ADP.PA43.72%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 23.26% | 0% | 99.36% | 6/21/2026 |
| AMD (AMD) | 17.83% | 0% | 64.31% | 6/21/2026 |
| Societe Generale (GLE.PA) | 9.11% | 0% | 62.96% | 3/13/2025 |
| Valeo (FR.PA) | 6.73% | 0% | 44.36% | 7/22/2025 |
 Tesla (TSLA) | 5.84% | 0% | 41.73% | 6/18/2024 |
 Alphabet (GOOG) | 5.66% | 0% | 42.53% | 6/28/2024 |
 Teleperformance (TEP.PA) | 4.73% | 0% | 37.2% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 3.78% | 0% | 34.18% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 3.53% | 0% | 32.91% | 2/26/2024 |
 Air France-KLM (AF.PA) | 3.35% | 0% | 27.03% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 2.78% | 0% | 43.72% | 3/13/2025 |
 Renault (RNO.PA) | 2.16% | 0% | 36.41% | 4/11/2024 |
 Intel (INTC) | 1.83% | 0% | 34.34% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.43% | 0% | 26.79% | 3/13/2025 |
 Alstom (ALO.PA) | 0.82% | 0% | 12.72% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.72% | 0% | 27.5% | 12/20/2023 |
 NVIDIA (NVDA) | 0.68% | 0% | 12.56% | 6/5/2024 |
 Airbus (AIR.PA) | 0.38% | 0% | 13.99% | 6/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 53.75% | 53.1% |
| Microsoft (MSFT) | 45.15% | 46.05% |
Cash & Instruments Over Time
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