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Portfolio Diversification
Range
Most Diversified
27 instruments
March 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
ADA68.5%
TTE.PA42.86%
SOL39.43%
BNP.PA38.93%
ENGI.PA34.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 43.81% | 0% | 68.5% | 5/9/2025 |
| Solana (SOL) | 8.27% | 0% | 39.43% | 3/2/2025 |
 Fetch.ai (FET) | 3.86% | 0% | 18.3% | 10/17/2024 |
| BNP Paribas (BNP.PA) | 3.62% | 0% | 38.93% | 4/14/2026 |
 XRP (XRP) | 2.94% | 0% | 13.7% | 3/26/2025 |
| Engie (ENGI.PA) | 2.02% | 0% | 34.92% | 3/20/2026 |
 Coca-Cola (KO) | 1.99% | 22.8% | 34.59% | - |
 LVMH (MC.PA) | 1.88% | 0% | 32.25% | 2/16/2026 |
| TotalEnergies (TTE.PA) | 1.78% | 0% | 42.86% | 3/13/2026 |
 Meta (META) | 1.75% | 20.47% | 19.55% | - |
 Microsoft (MSFT) | 1.58% | 0% | 31.66% | 4/15/2026 |
 Edenred (EDEN.PA) | 1.57% | 0% | 13.03% | 2/16/2026 |
 Vinci (DG.PA) | 1.47% | 0% | 30.58% | 4/7/2026 |
 Renault (RNO.PA) | 1.19% | 0% | 24.23% | 12/29/2025 |
 Bank of America (BAC) | 1.02% | 0% | 24.98% | 4/13/2026 |
 Orange (ORA.PA) | 0.98% | 0% | 24.98% | 4/7/2026 |
 NVIDIA (NVDA) | 0.96% | 0% | 16.96% | 10/13/2025 |
 Home Depot (HD) | 0.94% | 18.38% | 20.38% | - |
 Pfizer (PFE) | 0.87% | 0% | 21.05% | 10/2/2025 |
 Lockheed Martin (LMT) | 0.82% | 0% | 18.05% | 8/26/2025 |
 BigTech | 0.81% | 0% | 11.28% | 2/17/2026 |
 AI-Revolution | 0.79% | 0% | 11.28% | 2/17/2026 |
 AbbVie (ABBV) | 0.71% | 18.73% | 11.61% | - |
 Michelin (ML.PA) | 0.63% | 0% | 10.36% | 2/16/2026 |
 InTheGame | 0.58% | 0% | 8.27% | 1/12/2026 |
 Mastercard (MA) | 0.56% | 0% | 12.2% | 4/15/2026 |
 Visa (V) | 0.54% | 0% | 12.2% | 4/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0% | 4.51% | 8/3/2023 |
 Sanofi (SAN.PA) | 0.5% | 0% | 17.71% | 12/10/2025 |
 Chevron (CVX) | 0.5% | 0% | 12.7% | 7/8/2025 |
 Alphabet (GOOG) | 0.49% | 0% | 15.37% | 3/13/2026 |
 Carrefour (CA.PA) | 0.47% | 0% | 20.97% | 9/24/2025 |
 American Express (AXP) | 0.46% | 0% | 12.2% | 7/2/2025 |
 Argan (ARG.PA) | 0.43% | 0% | 12.7% | 8/26/2025 |
 TF1 (TFI.PA) | 0.43% | 0% | 9.02% | 8/26/2025 |
 Eiffage (FGR.PA) | 0.4% | 0% | 9.11% | 8/26/2025 |
 Kraft Heinz (KHC) | 0.4% | 0% | 14.12% | 7/23/2025 |
 Nike (NKE) | 0.39% | 0% | 11.86% | 6/27/2025 |
 Procter & Gamble (PG) | 0.38% | 0% | 6.77% | 3/11/2025 |
 McDonald's (MCD) | 0.37% | 18.4% | 5.1% | - |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 6.77% | 3/11/2025 |
 Schneider Electric (SU.PA) | 0.34% | 0% | 7.6% | 10/2/2025 |
 Sui (SUI) | 0.33% | 0% | 1.67% | 11/6/2024 |
 Occidental (OXY) | 0.33% | 0% | 10.94% | 6/16/2025 |
 Disney (DIS) | 0.3% | 0% | 4.68% | 4/17/2026 |
 Ipsen (IPN.PA) | 0.27% | 0% | 3.01% | 10/1/2025 |
 Apple (AAPL) | 0.26% | 0% | 4.43% | 4/13/2026 |
 AXA (CS.PA) | 0.25% | 0% | 4.01% | 4/7/2026 |
 TSMC (TSM) | 0.23% | 0% | 2.26% | 9/22/2025 |
 Hermes (RMS.PA) | 0.22% | 0% | 9.61% | 10/2/2025 |
 Airbus (AIR.PA) | 0.17% | 0% | 4.76% | 8/26/2025 |
 Rubis (RUI.PA) | 0.15% | 0% | 12.95% | 8/26/2025 |
 Amazon (AMZN) | 0.11% | 0% | 2.01% | 3/13/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 1.25% | 9/11/2025 |
 Forvia (FRVIA.PA) | 0.1% | 0% | 2.67% | 2/25/2025 |
 Klepierre (LI.PA) | 0.09% | 0% | 9.52% | 6/12/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 7.77% | 5/14/2025 |
 Bancor (BNT) | 0.08% | 0% | 3.68% | 12/27/2023 |
 Ford (F) | 0.07% | 0% | 1.75% | 12/2/2024 |
 Arbitrum (ARB) | 0.05% | 0% | 0.67% | 5/23/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 0.42% | 1/24/2025 |
 Societe Generale (GLE.PA) | 0.05% | 0% | 5.18% | 5/18/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 1.34% | 1/8/2025 |
 Klarna Group plc (KLAR) | 0.04% | 0% | 1% | 2/17/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 1.92% | 6/6/2025 |
 Pierre et Vacances SA (VAC.PA) | 0.03% | 0% | 2.09% | 2/10/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 0.84% | 2/17/2026 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 0.33% | 2/16/2026 |
 Celestia (TIA) | 0.02% | 0% | 0.33% | 4/19/2024 |
 Sei (SEI) | 0.02% | 0% | 0.33% | 4/19/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.42% | 2/17/2026 |
 CommScope (VISN) | 0.01% | 0% | 0.33% | 11/3/2023 |
 IBM (IBM) | 0.01% | 0% | 0.42% | 2/17/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.42% | 2/17/2026 |
 Capital B (ALCPB.PA) | 0.01% | 0% | 2.17% | 4/23/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.08% | 10/27/2023 |
 Bakkt (BKKT) | 0% | 0% | 0.08% | 11/10/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.92% | 2/25/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.25% | 2/10/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.33% | 3/14/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BNP Paribas (BNP.PA) | 16.55% | 17.79% |
| Edenred (EDEN.PA) | 14.75% | 12.96% |
| Meta (META) | 11.85% | 10.41% |
| Engie (ENGI.PA) | 8.59% | 10.33% |
| InTheGame | 7.9% | 8.16% |
| BigTech | 7.9% | 7.87% |
| LVMH (MC.PA) | 9.1% | 7.82% |
| AI-Revolution | 7.89% | 7.58% |
| Michelin (ML.PA) | 6.75% | 6.45% |
| TotalEnergies (TTE.PA) | 4.37% | 4.7% |
| Home Depot (HD) | 4.35% | 4.07% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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