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Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
MSFT99.26%
AMD66.54%
GLE.PA58.75%
FR.PA41.39%
ADP.PA40.8%
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) | 23.36% | 25.16% | 99.26% | - |
| AMD (AMD) | 21.48% | 74.27% | 66.54% | - |
| Societe Generale (GLE.PA) | 8.51% | 0% | 58.75% | 3/13/2025 |
| Valeo (FR.PA) | 6.28% | 0% | 41.39% | 7/22/2025 |
 Tesla (TSLA) | 5.45% | 0% | 38.95% | 6/18/2024 |
 Alphabet (GOOG) | 5.28% | 0% | 39.69% | 6/28/2024 |
 Teleperformance (TEP.PA) | 4.41% | 0% | 34.72% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 3.52% | 0% | 31.9% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 3.3% | 0% | 30.71% | 2/26/2024 |
 Air France-KLM (AF.PA) | 3.12% | 0% | 25.22% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 2.59% | 0% | 40.8% | 3/13/2025 |
 Renault (RNO.PA) | 2.02% | 0% | 33.98% | 4/11/2024 |
 Intel (INTC) | 1.7% | 0% | 32.05% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.34% | 0% | 25% | 3/13/2025 |
 Alstom (ALO.PA) | 0.77% | 0% | 11.87% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.67% | 0% | 25.67% | 12/20/2023 |
 NVIDIA (NVDA) | 0.63% | 0% | 11.72% | 6/5/2024 |
 Airbus (AIR.PA) | 0.36% | 0% | 13.06% | 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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