OPULION

Model portfolio

Look through several holding companies at once

You pick the companies, you pick their weights, you pick the date. We rebuild the resulting strategic allocation, looking through the published portfolios: liquidity first, then instrument class, then sector.

The weighting is yours. Opulion recommends no allocation, suggests no weight and passes no judgement on the one you set: this screen restates a reading, it does not propose an investment.

Your selection

Tick the companies, adjust their weights, then build. Weights are relative: 2 and 1 give 66.7% and 33.3%.

Companies

Five companies at most.

Left empty, each company enters with its most recent publication. A pinned date freezes the reading at that moment.

Build your portfolio

Pick one to five companies above. The page address will carry your selection: it can be shared and replayed as is, with no account.

See the company files