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Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
MSFT99.65%
GLE.PA68.39%
AMD61.57%
FR.PA48.19%
ADP.PA47.5%
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) | 22.66% | 43.52% | 99.65% | - |
| AMD (AMD) | 13.79% | 55.4% | 61.57% | - |
| Societe Generale (GLE.PA) | 9.9% | 0% | 68.39% | 3/13/2025 |
| Valeo (FR.PA) | 7.31% | 0% | 48.19% | 7/22/2025 |
 Tesla (TSLA) | 6.34% | 0% | 45.34% | 6/18/2024 |
 Alphabet (GOOG) | 6.15% | 0% | 46.2% | 6/28/2024 |
 Teleperformance (TEP.PA) | 5.14% | 0% | 40.41% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 4.1% | 0% | 37.13% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 3.84% | 0% | 35.75% | 2/26/2024 |
 Air France-KLM (AF.PA) | 3.64% | 0% | 29.36% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 3.02% | 0% | 47.5% | 3/13/2025 |
 Renault (RNO.PA) | 2.35% | 0% | 39.55% | 4/11/2024 |
 Intel (INTC) | 1.98% | 0% | 37.31% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.56% | 0% | 29.1% | 3/13/2025 |
 Alstom (ALO.PA) | 0.89% | 0% | 13.82% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.78% | 0% | 29.88% | 12/20/2023 |
 NVIDIA (NVDA) | 0.74% | 0% | 13.64% | 6/5/2024 |
 Airbus (AIR.PA) | 0.41% | 0% | 15.2% | 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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