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Portfolio Diversification
Range
Most Diversified
14 instruments
March 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
PYPL99.33%
AIR.PA99.14%
V99.08%
PROX.BR99.08%
PAH3.DE97.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 12.71% | 9.07% | 97.49% | - |
| Airbus (AIR.PA) | 11.3% | 11.06% | 99.14% | - |
| Porsche (PAH3.DE) | 8.99% | 0% | 97.55% | 6/26/2026 |
| Visa (V) | 8.58% | 7.52% | 99.08% | - |
| Proximus (PROX.BR) | 5.83% | 2.6% | 99.08% | - |
 Xiaomi (1810.HK) | 5.61% | 0% | 66.42% | 1/21/2025 |
 Samsung (SMSN.L) | 4.46% | 0% | 22.18% | 1/5/2026 |
 Just Eat (TKWY.NV) | 4.35% | 0% | 83.03% | 10/20/2025 |
 TUI AG (TUI.L) | 4.08% | 0% | 54.9% | 7/16/2024 |
 LVMH (MC.PA) | 2.39% | 10.01% | 21.51% | - |
 Melexis NV (MELE.BR) | 1.98% | 0% | 17.1% | 11/13/2025 |
 Lemonade (LMND) | 1.91% | 0% | 62.93% | 11/25/2024 |
 Cardano (ADA) | 1.76% | 0% | 58.21% | 11/23/2024 |
| PayPal (PYPL) | 1.03% | 0.51% | 99.33% | - |
 Meta (META) | 1.02% | 6.66% | 15.44% | - |
 Rockwool (ROCKB.CO) | 0.95% | 8.51% | 11.09% | - |
 SAP (SAP) | 0.94% | 8.16% | 9.87% | - |
 Eurazeo (RF.PA) | 0.94% | 13.03% | 7.29% | - |
 Cineworld Group PLC (CINE.L) | 0.79% | 0% | 56.31% | 8/8/2024 |
 UnitedHealth (UNH) | 0.79% | 0% | 12.81% | 4/21/2026 |
 EVS (EVS.BR) | 0.77% | 7.23% | 9.01% | - |
 Aston Martin (AML.L) | 0.68% | 0% | 9.99% | 6/13/2022 |
 AYRO (FABC) | 0.33% | 0% | 83.27% | 10/24/2025 |
 Inchcape (INCH.L) | 0.3% | 0% | 11.21% | 2/2/2026 |
 Barco NV (BAR.BR) | 0.24% | 10.16% | 2.33% | - |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 1.1% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 15.58% | 26.68% |
| LVMH (MC.PA) | 12.47% | 12.73% |
| Microsoft (MSFT) | 8.31% | 10.66% |
| Airbus (AIR.PA) | 6.23% | 10.1% |
| Visa (V) | 5.19% | 7.04% |
| Meta (META) | 8.83% | 6.69% |
| UnitedHealth (UNH) | 8.31% | 6.13% |
| Porsche (PAH3.DE) | 8.31% | 4.52% |
| Proximus (PROX.BR) | 8.31% | 2.72% |
| Inchcape (INCH.L) | 3.64% | 2.63% |
| PayPal (PYPL) | 2.08% | 0.51% |
Cash & Instruments Over Time
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