Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
2 instruments
July 23, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
MSFT100%
GLE.PA84.98%
FR.PA59.87%
ADP.PA59.01%
GOOG57.4%
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) | 16.89% | 53.25% | 100% | - |
| Societe Generale (GLE.PA) | 12.3% | 0% | 84.98% | 3/13/2025 |
| Valeo (FR.PA) | 9.08% | 0% | 59.87% | 7/22/2025 |
 Tesla (TSLA) | 7.88% | 0% | 56.33% | 6/18/2024 |
| Alphabet (GOOG) | 7.64% | 0% | 57.4% | 6/28/2024 |
 Teleperformance (TEP.PA) | 6.38% | 0% | 50.21% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 5.1% | 0% | 46.14% | 3/13/2025 |
 AMD (AMD) | 4.81% | 46.03% | 52.68% | - |
 Credit Agricole (ACA.PA) | 4.77% | 0% | 44.42% | 2/26/2024 |
 Air France-KLM (AF.PA) | 4.52% | 0% | 36.48% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 3.75% | 0% | 59.01% | 3/13/2025 |
 Renault (RNO.PA) | 2.92% | 0% | 49.14% | 4/11/2024 |
 Intel (INTC) | 2.46% | 0% | 46.35% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.93% | 0% | 36.16% | 3/13/2025 |
 Alstom (ALO.PA) | 1.11% | 0% | 17.17% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.97% | 0% | 37.12% | 12/20/2023 |
 NVIDIA (NVDA) | 0.92% | 0% | 16.95% | 6/5/2024 |
 Airbus (AIR.PA) | 0.51% | 0% | 18.88% | 6/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 12.49% | 18.12% |
| Air France-KLM (AF.PA) | 13.16% | 14.42% |
| Societe Generale (GLE.PA) | 9.7% | 13.89% |
| Valeo (FR.PA) | 13.75% | 12.9% |
| STMicroelectronics (STMMI.MI) | 15.02% | 11.27% |
| Teleperformance (TEP.PA) | 10.23% | 10.36% |
| AMD (AMD) | 7.86% | 6.8% |
| Stellantis (STLAM.MI) | 7.86% | 5.53% |
| Intel (INTC) | 5.89% | 4.7% |
| Groupe ADP (ADP.PA) | 3.93% | 4.37% |