Portfolio Diversification
Range
Most Diversified
11 instruments
June 6, 2024
Least Diversified
0 instruments
April 26, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
ENC.MC57.98%
FR.PA56.88%
BIDU54.57%
PFE39.83%
COL.MC37.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Colonial (COL.MC) | 12.5% | 0% | 37.76% | 2/19/2025 |
| Ence (ENC.MC) | 11.26% | 8.89% | 57.98% | - |
| Valeo (FR.PA) | 6.69% | 0% | 56.88% | 1/2/2025 |
 Red Electrica (RED.MC) | 3.68% | 0% | 19.24% | 5/6/2024 |
 Teleperformance (TEP.PA) | 2.97% | 0% | 26.67% | 7/8/2025 |
| Pfizer (PFE) | 2.85% | 5.79% | 39.83% | - |
| Baidu (BIDU) | 2.77% | 3.95% | 54.57% | - |
 Acerinox (ACX.MC) | 2.63% | 0% | 30.33% | 2/19/2025 |
 Devon Energy (DVN) | 2.15% | 5.59% | 33.98% | - |
 Nano-X (NNOX) | 2.14% | 7.61% | 24.6% | - |
 Santander (SAN.MC) | 2.04% | 0% | 4.26% | 12/5/2023 |
 LVMH (MC.PA) | 1.81% | 0% | 20.1% | 7/10/2025 |
 Porsche (P911.DE) | 1.74% | 0% | 13.89% | 6/17/2024 |
 HelloFresh (HFG.DE) | 1.62% | 0% | 16.57% | 8/27/2024 |
 Boeing (BA) | 1.58% | 0% | 23.26% | 11/21/2024 |
 Wacker Chemie (WCH.DE) | 1.54% | 6.75% | 21.56% | - |
 Inditex (ITX.MC) | 1.5% | 0% | 15.35% | 6/9/2025 |
 Nutrien (NTR) | 1.34% | 0% | 15.35% | 1/13/2025 |
 KION (KGX.DE) | 1.07% | 0% | 11.21% | 8/5/2024 |
 Amadeus (AMS.MC) | 0.96% | 0% | 10.84% | 12/6/2023 |
 Alibaba (BABA) | 0.93% | 0% | 12.06% | 9/3/2024 |
 Sacyr (SCYR.MC) | 0.84% | 0% | 8.28% | 11/27/2023 |
 Opmobility (OPM.PA) | 0.77% | 0% | 7.55% | 10/28/2024 |
 Dassault Systemes (DSY.PA) | 0.75% | 0% | 6.21% | 12/11/2024 |
 Thales (HO.PA) | 0.73% | 0% | 8.65% | 11/12/2024 |
 Bayer (BAYN.DE) | 0.73% | 0% | 8.53% | 11/7/2024 |
 Unicaja Banco (UNI.MC) | 0.69% | 0% | 5.36% | 1/10/2024 |
 Tesla (TSLA) | 0.66% | 0% | 9.62% | 3/12/2025 |
 RWE (RWE.DE) | 0.61% | 0% | 7.06% | 3/11/2025 |
 Lockheed Martin (LMT) | 0.55% | 9.2% | 5.6% | - |
 Plug Power (PLUG) | 0.54% | 0% | 6.7% | 10/4/2024 |
 Realty Income (O) | 0.54% | 6.42% | 8.4% | - |
 Zoom (ZM) | 0.49% | 0% | 6.09% | 10/7/2024 |
 Harley-Davidson (HOG) | 0.46% | 0% | 6.21% | 7/26/2024 |
 Zalando (ZAL.DE) | 0.34% | 8.81% | 4.38% | - |
 Alnylam (ALNY) | 0.33% | 0% | 4.38% | 6/12/2024 |
 Technip Energies (TE.PA) | 0.32% | 0% | 3.29% | 10/31/2024 |
 Banco Sabadell (SAB.MC) | 0.3% | 0% | 3.05% | 1/8/2024 |
 General Dynamics (GD) | 0.3% | 0% | 3.05% | 3/10/2025 |
 Cellnex (CLNX.MC) | 0.3% | 0% | 3.17% | 3/11/2025 |
 Amazon (AMZN) | 0.24% | 0% | 2.44% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 4.26% | 1/31/2024 |
 Caixabank (CABK.MC) | 0.2% | 0% | 1.95% | 1/5/2024 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 2.31% | 2/19/2025 |
 PayPal (PYPL) | 0.14% | 0% | 1.83% | 2/8/2024 |
 Biogen (BIIB) | 0.12% | 0% | 1.58% | 8/6/2024 |
 Gestamp (GEST.MC) | 0.1% | 0% | 1.1% | 9/16/2024 |
 Naturgy (NTGY.MC) | 0.08% | 0% | 0.97% | 4/17/2024 |
 Micron (MU) | 0.01% | 0% | 0.12% | 9/17/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.24% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Teleperformance (TEP.PA) | 13.13% | 12.72% |
| Nano-X (NNOX) | 7.31% | 9.19% |
| LVMH (MC.PA) | 7.99% | 8.99% |
| Inditex (ITX.MC) | 8.68% | 8.9% |
| Acerinox (ACX.MC) | 8.68% | 8.84% |
| Nutrien (NTR) | 8.24% | 8.34% |
| Pfizer (PFE) | 8.1% | 7.65% |
| Devon Energy (DVN) | 7.36% | 6.42% |
| Valeo (FR.PA) | 5.79% | 5.57% |
| Ence (ENC.MC) | 4.44% | 5.36% |
| Baidu (BIDU) | 5.79% | 4.56% |