Portfolio Diversification
Range
Most Diversified
11 instruments
June 6, 2024
Least Diversified
0 instruments
April 26, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
FR.PA61.13%
ENC.MC55.24%
BIDU51.18%
COL.MC40.58%
PFE35.34%
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) | 13.43% | 0% | 40.58% | 2/19/2025 |
| Ence (ENC.MC) | 11.36% | 9.3% | 55.24% | - |
| Valeo (FR.PA) | 7.19% | 0% | 61.13% | 1/2/2025 |
 Red Electrica (RED.MC) | 3.96% | 0% | 20.68% | 5/6/2024 |
 Teleperformance (TEP.PA) | 2.83% | 4.79% | 25.13% | - |
 Acerinox (ACX.MC) | 2.83% | 0% | 32.59% | 2/19/2025 |
| Baidu (BIDU) | 2.69% | 3.88% | 51.18% | - |
| Pfizer (PFE) | 2.62% | 5.75% | 35.34% | - |
 Santander (SAN.MC) | 2.19% | 0% | 4.58% | 12/5/2023 |
 Devon Energy (DVN) | 1.9% | 5.36% | 29.06% | - |
 Porsche (P911.DE) | 1.87% | 0% | 14.92% | 6/17/2024 |
 HelloFresh (HFG.DE) | 1.74% | 0% | 17.8% | 8/27/2024 |
 Boeing (BA) | 1.7% | 0% | 25% | 11/21/2024 |
 Nano-X (NNOX) | 1.7% | 8.57% | 18.98% | - |
 LVMH (MC.PA) | 1.58% | 0% | 17.54% | 4/25/2025 |
 Inditex (ITX.MC) | 1.54% | 10.59% | 15.84% | - |
 Nutrien (NTR) | 1.44% | 0% | 16.49% | 1/13/2025 |
 Wacker Chemie (WCH.DE) | 1.17% | 6.41% | 15.71% | - |
 KION (KGX.DE) | 1.15% | 0% | 12.04% | 8/5/2024 |
 Amadeus (AMS.MC) | 1.04% | 0% | 11.65% | 12/6/2023 |
 Alibaba (BABA) | 1% | 0% | 12.96% | 9/3/2024 |
 Sacyr (SCYR.MC) | 0.9% | 0% | 8.9% | 11/27/2023 |
 Opmobility (OPM.PA) | 0.83% | 0% | 8.12% | 10/28/2024 |
 Dassault Systemes (DSY.PA) | 0.81% | 0% | 6.68% | 12/11/2024 |
 Thales (HO.PA) | 0.79% | 0% | 9.29% | 11/12/2024 |
 Bayer (BAYN.DE) | 0.79% | 0% | 9.16% | 11/7/2024 |
 Unicaja Banco (UNI.MC) | 0.74% | 0% | 5.76% | 1/10/2024 |
 Tesla (TSLA) | 0.71% | 0% | 10.34% | 3/12/2025 |
 RWE (RWE.DE) | 0.66% | 0% | 7.59% | 3/11/2025 |
 Plug Power (PLUG) | 0.58% | 0% | 7.2% | 10/4/2024 |
 Zoom (ZM) | 0.53% | 0% | 6.54% | 10/7/2024 |
 Harley-Davidson (HOG) | 0.5% | 0% | 6.68% | 7/26/2024 |
 Alnylam (ALNY) | 0.36% | 0% | 4.71% | 6/12/2024 |
 Technip Energies (TE.PA) | 0.35% | 0% | 3.53% | 10/31/2024 |
 Banco Sabadell (SAB.MC) | 0.32% | 0% | 3.27% | 1/8/2024 |
 General Dynamics (GD) | 0.32% | 0% | 3.27% | 3/10/2025 |
 Cellnex (CLNX.MC) | 0.32% | 0% | 3.4% | 3/11/2025 |
 Amazon (AMZN) | 0.25% | 0% | 2.62% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 4.58% | 1/31/2024 |
 Caixabank (CABK.MC) | 0.22% | 0% | 2.09% | 1/5/2024 |
 Deutsche Post (DHL.DE) | 0.18% | 0% | 2.49% | 2/19/2025 |
 PayPal (PYPL) | 0.15% | 0% | 1.96% | 2/8/2024 |
 Biogen (BIIB) | 0.13% | 0% | 1.7% | 8/6/2024 |
 Gestamp (GEST.MC) | 0.11% | 0% | 1.18% | 9/16/2024 |
 Realty Income (O) | 0.1% | 6.43% | 1.57% | - |
 Naturgy (NTGY.MC) | 0.09% | 0% | 1.05% | 4/17/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 0.92% | 1/24/2024 |
 Micron (MU) | 0.01% | 0% | 0.13% | 9/17/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.26% | 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% |