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Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
MSFT99.21%
AMD67.58%
GLE.PA56.81%
FR.PA40.03%
ADP.PA39.45%
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) | 23.42% | 30.29% | 99.21% | - |
| AMD (AMD) | 23.14% | 69.1% | 67.58% | - |
| Societe Generale (GLE.PA) | 8.23% | 0% | 56.81% | 3/13/2025 |
| Valeo (FR.PA) | 6.07% | 0% | 40.03% | 7/22/2025 |
 Tesla (TSLA) | 5.27% | 0% | 37.66% | 6/18/2024 |
 Alphabet (GOOG) | 5.11% | 0% | 38.38% | 6/28/2024 |
 Teleperformance (TEP.PA) | 4.27% | 0% | 33.57% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 3.41% | 0% | 30.85% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 3.19% | 0% | 29.7% | 2/26/2024 |
 Air France-KLM (AF.PA) | 3.02% | 0% | 24.39% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 2.51% | 0% | 39.45% | 3/13/2025 |
 Renault (RNO.PA) | 1.95% | 0% | 32.86% | 4/11/2024 |
 Intel (INTC) | 1.65% | 0% | 30.99% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.29% | 0% | 24.18% | 3/13/2025 |
 Alstom (ALO.PA) | 0.74% | 0% | 11.48% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.65% | 0% | 24.82% | 12/20/2023 |
 NVIDIA (NVDA) | 0.61% | 0% | 11.33% | 6/5/2024 |
 Airbus (AIR.PA) | 0.34% | 0% | 12.63% | 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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