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Portfolio Diversification
Range
Most Diversified
29 instruments
June 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
AI.PA99.56%
MC.PA92.05%
ITUB45.58%
AMV0.DE22.3%
VSNT10.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Agne05 | 14.16% | 11.96% | 52.32% | - |
 VeronikaKlauzova | 13.52% | 17.42% | 52.1% | - |
 Rayeiris | 10.35% | 0% | 49.78% | 6/1/2026 |
| Air Liquide (AI.PA) | 7.09% | 3.7% | 99.56% | - |
| LVMH (MC.PA) | 1.54% | 0% | 92.05% | 6/4/2026 |
 GoldWorldWide | 0.95% | 6.89% | 7.51% | - |
 Ctalbot44 | 0.68% | 24.15% | 3.86% | - |
 Space-Investor | 0.44% | 13.74% | 3.86% | - |
 TrendingStocks | 0.42% | 8.72% | 4.53% | - |
 triangulacapital | 0.4% | 0% | 1.88% | 3/28/2025 |
 PierreN2023 | 0.24% | 5.49% | 3.86% | - |
 LoicInv | 0.14% | 5.87% | 2.1% | - |
 Ethereum (ETH) | 0.12% | 0% | 1.21% | 3/31/2025 |
| Itau Unibanco (ITUB) | 0.09% | 0% | 45.58% | 5/13/2026 |
 Wise (WISE.L) | 0.06% | 2.16% | 2.76% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.44% | 3/28/2025 |
| Aumovio SE (AMV0.DE) | 0.01% | 0% | 22.3% | 4/13/2026 |
 Games Workshop (GAW.L) | 0% | 0% | 0.44% | 6/4/2026 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.44% | 6/4/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.11% | 6/1/2026 |
 Rightmove (RMV.L) | 0% | 0% | 0.44% | 6/4/2026 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.44% | 6/4/2026 |
 Burberry (BRBY.L) | 0% | 0% | 0.33% | 6/3/2026 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 10.6% | 4/13/2026 |
 Dormant Stock15612 (Drm.15612) | 0% | 0% | 0.44% | 6/4/2026 |
 Crocs (CROX) | 0% | 0% | 0.22% | 6/2/2026 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.44% | 6/4/2026 |
 Alibaba (BABA) | 0% | 0% | 0.11% | 6/1/2026 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.44% | 6/4/2026 |
 JD (9618.HK) | 0% | 0% | 0.11% | 6/1/2026 |
 Uber (UBER) | 0% | 0% | 0.11% | 6/1/2026 |
 Meta (META) | 0% | 0% | 0.11% | 6/1/2026 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 0.11% | 6/1/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.22% | 6/2/2026 |
 Ulta (ULTA) | 0% | 0% | 0.11% | 6/1/2026 |
 Moncler (MONC.MI) | 0% | 0% | 0.44% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Agne05 | 27.04% | 30.41% |
| VeronikaKlauzova | 26.36% | 26.94% |
| Rayeiris | 24.15% | 20.8% |
| Air Liquide (AI.PA) | 6.99% | 7.25% |
| LVMH (MC.PA) | 2.33% | 1.84% |
| Itau Unibanco (ITUB) | 0% | 0.2% |
| Aumovio SE (AMV0.DE) | 0% | 0.03% |
Cash & Instruments Over Time
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