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Portfolio Diversification
Range
Most Diversified
13 instruments
January 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.7 instruments
Most Consistent Holdings
Top 5
XRP99.93%
SGB79.83%
FLR75.3%
CO.PA65.44%
GALA46.19%
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 |
|---|---|---|---|---|
| XRP (XRP) | 91.58% | 0% | 99.93% | 4/3/2026 |
| Casino (CO.PA) | 2.58% | 0% | 42.44% | 5/19/2025 |
| Flare (FLR) | 0.98% | 0% | 75.3% | 4/3/2026 |
 Orange (ORA.PA) | 0.44% | 0% | 28.19% | 2/3/2025 |
 Atos (ATO.PA) | 0.33% | 0% | 29.17% | 4/3/2026 |
 SpaceTech | 0.31% | 0% | 3.75% | 3/2/2026 |
| Gala V2 (GALA) | 0.27% | 0% | 46.19% | 3/15/2024 |
| Songbird (SGB) | 0.19% | 0% | 79.83% | 4/3/2026 |
 TradingInvest890 | 0.04% | 0% | 5.85% | 4/3/2026 |
 IlMatematico | 0.04% | 0% | 1.97% | 1/19/2026 |
 FundManagerZech | 0.03% | 0% | 5.85% | 4/3/2026 |
 MarianoPardo | 0.03% | 0% | 5.78% | 4/3/2026 |
 Neste (NESTE.HE) | 0.01% | 0% | 11.04% | 7/4/2025 |
 Thibautr | 0.01% | 0% | 1.51% | 1/12/2026 |
 TheBigBanks | 0.01% | 0% | 0.59% | 1/13/2026 |
 Haukro | 0.01% | 0% | 1.18% | 1/7/2026 |
 Solana (SOL) | 0% | 0% | 1.18% | 4/3/2026 |
 Airbus (AIR.PA) | 0% | 0% | 1.31% | 2/3/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 1.31% | 2/3/2025 |
 Credit Agricole (ACA.PA) | 0% | 0% | 1.31% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 40.85% | 86.76% |
| Atos (ATO.PA) | 1.1% | 1.68% |
| Flare (FLR) | 2.33% | 0.55% |
| Thibautr | 0.73% | 0.46% |
| Haukro | 0.73% | 0.46% |
| IlMatematico | 0.73% | 0.46% |
| Songbird (SGB) | 0.31% | 0.03% |
| Casino (CO.PA) | 36.91% | -1.5% |
Cash & Instruments Over Time
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