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Portfolio Diversification
Range
Most Diversified
14 instruments
March 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
PYPL99.23%
AIR.PA99.06%
PROX.BR99%
MSFT97.46%
V96.69%
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) | 12.62% | 11.06% | 97.46% | - |
| Airbus (AIR.PA) | 11.24% | 9.82% | 99.06% | - |
 Porsche (PAH3.DE) | 8.66% | 0% | 93.98% | 6/26/2026 |
| Visa (V) | 8.35% | 0% | 96.69% | 8/13/2026 |
| Proximus (PROX.BR) | 5.7% | 2.49% | 99% | - |
 Xiaomi (1810.HK) | 5.41% | 0% | 63.99% | 1/21/2025 |
 Samsung (SMSN.L) | 4.3% | 0% | 21.37% | 1/5/2026 |
 Just Eat (TKWY.NV) | 4.19% | 0% | 79.99% | 10/20/2025 |
 TUI AG (TUI.L) | 3.93% | 0% | 52.89% | 7/16/2024 |
 LVMH (MC.PA) | 2.61% | 8.07% | 24.26% | - |
 Melexis NV (MELE.BR) | 1.91% | 0% | 16.47% | 11/13/2025 |
 Lemonade (LMND) | 1.84% | 0% | 60.63% | 11/25/2024 |
 Cardano (ADA) | 1.69% | 0% | 56.08% | 11/23/2024 |
 Eurazeo (RF.PA) | 1.39% | 13.49% | 10.57% | - |
 SAP (SAP) | 1.28% | 10.96% | 13.05% | - |
 Rockwool (ROCKB.CO) | 1.21% | 7.97% | 14.23% | - |
 Meta (META) | 1.19% | 7.54% | 18.42% | - |
| PayPal (PYPL) | 1.01% | 0.47% | 99.23% | - |
 EVS (EVS.BR) | 0.99% | 7.03% | 12.22% | - |
 Cineworld Group PLC (CINE.L) | 0.76% | 0% | 54.25% | 8/8/2024 |
 UnitedHealth (UNH) | 0.76% | 0% | 12.34% | 4/21/2026 |
 Aston Martin (AML.L) | 0.65% | 0% | 9.62% | 6/13/2022 |
 Barco NV (BAR.BR) | 0.56% | 9.04% | 5.79% | - |
 AYRO (FABC) | 0.31% | 0% | 80.22% | 10/24/2025 |
 Inchcape (INCH.L) | 0.29% | 0% | 10.8% | 2/2/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 1.06% | 1/18/2022 |
 Peugeot Invest (PEUG.PA) | 0.05% | 7.02% | 0.65% | - |
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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