Portfolio Diversification
Range
Most Diversified
48 instruments
April 3, 2024
Least Diversified
0 instruments
December 12, 2024
Average
44.1 instruments
Most Consistent Holdings
Top 5
ACA.PA94.9%
AIR.PA94.9%
BNP.PA94.9%
CS.PA94.9%
TTE.PA94.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.51% | 0% | 94.81% | 12/10/2024 |
 Amazon (AMZN) | 6.59% | 0% | 94.81% | 12/10/2024 |
 Alphabet (GOOG) | 6.25% | 0% | 94.81% | 12/10/2024 |
 NVIDIA (NVDA) | 5.52% | 0% | 94.81% | 12/10/2024 |
 Shell (SHEL) | 5.41% | 0% | 91.99% | 12/10/2024 |
 Apple (AAPL) | 5.1% | 0% | 94.81% | 12/10/2024 |
 McDonald's (MCD) | 4.69% | 0% | 94.81% | 12/10/2024 |
 AbbVie (ABBV) | 4.27% | 0% | 94.81% | 12/10/2024 |
 Mastercard (MA) | 4.06% | 0% | 94.81% | 12/10/2024 |
 Visa (V) | 4.04% | 0% | 94.81% | 12/10/2024 |
 Rigetti (RGTI) | 3.41% | 96.57% | 3.55% | - |
 S&P Global (SPGI) | 3.37% | 0% | 94.81% | 12/10/2024 |
 Chevron (CVX) | 3.22% | 0% | 94.81% | 12/10/2024 |
 ExxonMobil (XOM) | 3.08% | 0% | 94.81% | 12/10/2024 |
 Salesforce (CRM) | 2.26% | 0% | 94.81% | 12/10/2024 |
 Meta (META) | 2.25% | 0% | 91.08% | 12/10/2024 |
 Caterpillar (CAT) | 2.09% | 0% | 94.81% | 12/10/2024 |
 WP Carey (WPC) | 2.01% | 0% | 94.81% | 12/10/2024 |
 Coca-Cola (KO) | 1.64% | 0% | 94.81% | 12/10/2024 |
 American Tower (AMT) | 1.53% | 0% | 94.81% | 12/10/2024 |
 Bristol-Myers Squibb (BMY) | 1.47% | 0% | 94.81% | 12/10/2024 |
 Oracle (ORCL) | 1.4% | 0% | 94.81% | 12/10/2024 |
 Realty Income (O) | 1.27% | 0% | 94.81% | 12/10/2024 |
 Digital Realty (DLR) | 1.18% | 0% | 94.81% | 12/10/2024 |
 Tesla (TSLA) | 1.11% | 0% | 93.54% | 11/26/2024 |
 Etsy (ETSY) | 0.98% | 0% | 94.81% | 12/10/2024 |
 Sherwin-Williams (SHW) | 0.95% | 0% | 94.81% | 12/10/2024 |
 Air Products (APD) | 0.85% | 0% | 94.81% | 12/10/2024 |
 PayPal (PYPL) | 0.81% | 0% | 94.81% | 12/10/2024 |
 PPG (PPG) | 0.77% | 0% | 94.81% | 12/10/2024 |
| TotalEnergies (TTE.PA) | 0.7% | 0% | 94.9% | 12/11/2024 |
 LVMH (MC.PA) | 0.64% | 0% | 94.9% | 12/11/2024 |
| AXA (CS.PA) | 0.62% | 0% | 94.9% | 12/11/2024 |
| BNP Paribas (BNP.PA) | 0.61% | 0% | 94.9% | 12/11/2024 |
| Airbus (AIR.PA) | 0.61% | 0% | 94.9% | 12/11/2024 |
 AT&T (T) | 0.58% | 0% | 94.81% | 12/10/2024 |
 Klepierre (LI.PA) | 0.55% | 0% | 94.9% | 12/11/2024 |
 Roper (ROP) | 0.52% | 0% | 94.81% | 12/10/2024 |
| Credit Agricole (ACA.PA) | 0.51% | 0% | 94.9% | 12/11/2024 |
 Safran (SAF.PA) | 0.51% | 0% | 94.9% | 12/11/2024 |
 Renault (RNO.PA) | 0.51% | 0% | 94.9% | 12/11/2024 |
 Nio (NIO) | 0.51% | 0% | 94.81% | 12/10/2024 |
 Procter & Gamble (PG) | 0.49% | 0% | 94.81% | 12/10/2024 |
 Ecolab (ECL) | 0.38% | 0% | 94.81% | 12/10/2024 |
 3M (MMM) | 0.32% | 0% | 94.81% | 12/10/2024 |
 Alibaba (9988.HK) | 0.15% | 0% | 94.9% | 12/11/2024 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.14% | 0% | 2.82% | 1/31/2022 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 85.62% | 12/10/2024 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 36.49% | 12/10/2024 |
 Solventum (SOLV) | 0.01% | 0% | 22.75% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 97.2% | 96.93% |