Portfolio Diversification
Range
Most Diversified
9 instruments
January 23, 2025
Least Diversified
0 instruments
December 2, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
FTI55.56%
PUB.PA53.97%
MSFT46.03%
TSM46.03%
NOVT33.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TechnipFMC (FTI) | 16.58% | 0% | 55.56% | 2/1/2025 |
| TSMC (TSM) | 8.39% | 0% | 46.03% | 2/1/2025 |
 NVIDIA (NVDA) | 4.76% | 0% | 28.57% | 12/20/2024 |
| Microsoft (MSFT) | 4.74% | 0% | 46.03% | 1/23/2025 |
 American Express (AXP) | 4.32% | 0% | 23.81% | 1/29/2025 |
 Technip Energies (TE.PA) | 3.85% | 0% | 17.46% | 12/20/2024 |
 Apple (AAPL) | 3.83% | 0% | 22.22% | 12/16/2024 |
| Publicis (PUB.PA) | 3.82% | 0% | 53.97% | 1/27/2025 |
 Public Storage (PSA) | 3.41% | 0% | 23.81% | 1/7/2025 |
| Novanta (NOVT) | 3.29% | 0% | 33.33% | 1/29/2025 |
 Bitcoin (BTC) | 3.24% | 0% | 30.16% | 1/29/2025 |
 Arista (ANET) | 2.46% | 0% | 6.35% | 2/1/2025 |
 Renault (RNO.PA) | 2.42% | 0% | 23.81% | 1/23/2025 |
 Tesla (TSLA) | 2.27% | 0% | 12.7% | 12/10/2024 |
 Amazon (AMZN) | 2.24% | 0% | 12.7% | 12/10/2024 |
 Analog Devices (ADI) | 1.75% | 0% | 15.87% | 2/1/2025 |
 Sui (SUI) | 1.52% | 0% | 1.59% | 12/23/2024 |
 Mastercard (MA) | 1.27% | 0% | 9.52% | 1/27/2025 |
 Hermes (RMS.PA) | 0.91% | 0% | 3.17% | 12/20/2024 |
 Solana (SOL) | 0.7% | 0% | 3.17% | 12/25/2024 |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 3.17% | 12/4/2024 |
 Allianz (ALV.DE) | 0.14% | 0% | 1.59% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TechnipFMC (FTI) | 59.83% | 59.38% |
| Public Storage (PSA) | 13.16% | 13.36% |
| Publicis (PUB.PA) | 13.16% | 13.32% |