Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
5 instruments
March 14, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
MSFT100%
GLE.PA90.51%
ADP.PA62.86%
GOOG61.14%
TSLA60%
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) | 15.47% | 35.89% | 100% | - |
| Societe Generale (GLE.PA) | 13.1% | 0% | 90.51% | 3/13/2025 |
 Valeo (FR.PA) | 8.51% | 21.68% | 58.29% | - |
| Tesla (TSLA) | 8.39% | 0% | 60% | 6/18/2024 |
| Alphabet (GOOG) | 8.13% | 0% | 61.14% | 6/28/2024 |
 Teleperformance (TEP.PA) | 5.82% | 18.83% | 48% | - |
 STMicroelectronics (STMMI.MI) | 5.43% | 0% | 49.14% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 5.08% | 0% | 47.31% | 2/26/2024 |
 Air France-KLM (AF.PA) | 4.81% | 0% | 38.86% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 3.99% | 0% | 62.86% | 3/13/2025 |
 AMD (AMD) | 3.94% | 11.92% | 49.6% | - |
 Renault (RNO.PA) | 3.11% | 0% | 52.34% | 4/11/2024 |
 Intel (INTC) | 2.3% | 5.75% | 43.89% | - |
 Stellantis (STLAM.MI) | 2.06% | 0% | 38.51% | 3/13/2025 |
 Alstom (ALO.PA) | 1.18% | 0% | 18.29% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 1.04% | 0% | 39.54% | 12/20/2023 |
 NVIDIA (NVDA) | 0.98% | 0% | 18.06% | 6/5/2024 |
 Airbus (AIR.PA) | 0.55% | 0% | 20.11% | 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% |