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Portfolio Diversification
Range
Most Diversified
29 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
LUNC59.13%
ETH57.68%
BTC44.86%
GLUX.DE41.52%
RMS.PA40.29%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 23.21% | 0% | 57.68% | 3/18/2025 |
| Bitcoin (BTC) | 9.88% | 0% | 44.86% | 9/20/2024 |
| Terra Classic (LUNC) | 7.15% | 0% | 59.13% | 4/7/2025 |
 Visa (V) | 2.7% | 13.66% | 39.78% | - |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 2.7% | 11.12% | 41.52% | - |
 L'Oréal (OR.PA) | 2.6% | 11.88% | 39.42% | - |
 iShares MSCI India ETF (INDA) | 2.29% | 9.24% | 39.42% | - |
 EssilorLuxottica (EL.PA) | 2.23% | 7.93% | 39.86% | - |
| Hermes (RMS.PA) | 2% | 6.83% | 40.29% | - |
 Supermicro (SMCI) | 1.91% | 12.27% | 25.58% | - |
 Ionq (IONQ) | 1.8% | 7.66% | 25.29% | - |
 Marathon Digital (MARA) | 1.79% | 0% | 28.04% | 11/13/2025 |
 LVMH (MC.PA) | 1.75% | 0% | 20.51% | 2/3/2025 |
 Air Liquide (AI.PA) | 1.7% | 0% | 28.77% | 12/16/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.53% | 0% | 28.41% | 11/5/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 1.45% | 0% | 28.55% | 11/7/2025 |
 UnitedHealth (UNH) | 1.39% | 0% | 21.67% | 8/4/2026 |
 Microsoft (MSFT) | 1.36% | 0% | 23.84% | 8/14/2026 |
 FDJ (FDJU.PA) | 1.33% | 0% | 26.96% | 4/23/2025 |
 Tesla (TSLA) | 1.27% | 0% | 17.03% | 7/22/2024 |
 Lithium Americas (LAC) | 1.27% | 4.81% | 32.68% | - |
 Vallourec (VK.PA) | 1.26% | 0% | 16.74% | 3/30/2026 |
 Schneider Electric (SU.PA) | 1.25% | 0% | 25.07% | 3/20/2026 |
 Drone Volt SA (ALDRV.PA) | 1.17% | 3.66% | 27.75% | - |
 Sui (SUI) | 1.13% | 0% | 7.17% | 1/27/2025 |
 iShares Silver Trust (SLV) | 1.11% | 0% | 17.32% | 10/24/2025 |
 Dior (CDI.PA) | 1.04% | 0% | 18.55% | 10/3/2024 |
 Fortinet (FTNT) | 1.02% | 0% | 16.88% | 5/26/2026 |
 Eiffage (FGR.PA) | 0.94% | 0% | 15% | 9/25/2024 |
 Amazon (AMZN) | 0.85% | 0% | 27.83% | 4/29/2026 |
 Veolia (VIE.PA) | 0.84% | 0% | 14.42% | 10/22/2024 |
 Elis (ELIS.PA) | 0.78% | 0% | 11.01% | 3/10/2025 |
 TotalEnergies (TTE.PA) | 0.77% | 0% | 17.75% | 12/16/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.65% | 0% | 20.36% | 1/14/2026 |
 Amundi (AMUN.PA) | 0.64% | 0% | 13.26% | 5/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.58% | 0% | 23.04% | 1/30/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.58% | 0% | 15.51% | 10/17/2025 |
 Publicis (PUB.PA) | 0.56% | 0% | 10.8% | 6/10/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.51% | 0% | 18.62% | 11/24/2025 |
 Vivendi (VIV.PA) | 0.5% | 0% | 15.8% | 11/5/2024 |
 Alphabet (GOOG) | 0.5% | 0.24% | 13.55% | - |
 Dogecoin (DOGE) | 0.49% | 0% | 9.78% | 4/7/2025 |
 WisdomTree Copper (OD7C.DE) | 0.47% | 0% | 11.09% | 1/14/2026 |
 UEC (UEC) | 0.47% | 0% | 15.51% | 8/5/2025 |
 Trigano (TRI.PA) | 0.45% | 0% | 10.94% | 3/27/2025 |
 Air France-KLM (AF.PA) | 0.42% | 0% | 8.04% | 2/29/2024 |
 Exail Technologies (EXA.PA) | 0.39% | 4.75% | 10.43% | - |
 Chiliz (CHZ) | 0.36% | 0% | 27.03% | 1/18/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.29% | 0% | 11.3% | 8/13/2025 |
 Oracle (ORCL) | 0.28% | 0% | 10% | 6/10/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.27% | 2.62% | 13.12% | - |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 5.22% | 12/19/2024 |
 BYD (01211.HK) | 0.21% | 0% | 14.49% | 10/31/2025 |
 Pernod Ricard (RI.PA) | 0.17% | 0% | 3.84% | 1/2/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.17% | 2.58% | 10.22% | - |
 Vetoquinol SA (VETO.PA) | 0.15% | 0% | 6.3% | 12/23/2025 |
 Porsche (P911.DE) | 0.15% | 0% | 3.12% | 1/3/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 6.74% | 7/11/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.13% | 2.44% | 8.99% | - |
 Fetch.ai (FET) | 0.12% | 0% | 7.83% | 4/7/2025 |
 Enel (ENEL.MI) | 0.12% | 0% | 4.93% | 1/22/2025 |
 JPMorgan (JPM) | 0.11% | 0% | 6.96% | 7/15/2025 |
 Fnac Darty (FNAC.PA) | 0.11% | 0% | 3.33% | 1/22/2024 |
 Alstom (ALO.PA) | 0.1% | 0% | 6.16% | 1/6/2026 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 4.49% | 2/11/2026 |
 Sirius XM (SIRI) | 0.08% | 0% | 4.2% | 4/9/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 1.52% | 12/24/2024 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.87% | 11/13/2024 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 0.65% | 11/6/2024 |
 GBP/CHF (GBPCHF) | 0.05% | 0% | 0.58% | 11/12/2024 |
 TRON (TRX) | 0.04% | 0% | 2.1% | 6/2/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.8% | 12/9/2024 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 0.51% | 10/15/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.04% | 0% | 2.54% | 3/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.01% | 1/30/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 3.62% | 9/25/2026 |
 DHT Holdings (DHT) | 0.04% | 0% | 2.61% | 2/11/2026 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.04% | 0% | 3.99% | 10/29/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.29% | 10/18/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.36% | 10/9/2024 |
 Coinbase (COIN) | 0.03% | 0% | 3.62% | 9/25/2026 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.87% | 12/6/2024 |
 Bank of America (BAC) | 0.03% | 0% | 1.3% | 2/10/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.43% | 10/21/2024 |
 Flare (FLR) | 0.02% | 0% | 19.78% | 11/9/2023 |
 Michelin (ML.PA) | 0.02% | 0% | 1.01% | 12/13/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0% | 0.94% | 10/23/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.94% | 10/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.22% | 10/30/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.1% | 10/31/2025 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 0.72% | 11/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.22% | 12/10/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.22% | 9/30/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 0.8% | 10/21/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.87% | 8/5/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.29% | 11/15/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.43% | 10/9/2024 |
 Biconomy (BICO) | 0.01% | 0% | 0.14% | 10/7/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.22% | 11/27/2024 |
 Celo (CELO) | 0.01% | 0% | 0.22% | 10/9/2024 |
 Songbird (SGB) | 0.01% | 0% | 22.1% | 11/9/2023 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.14% | 10/17/2024 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.14% | 9/20/2024 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.36% | 12/6/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.22% | 12/20/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.36% | 10/22/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.14% | 11/6/2024 |
 Meta (META) | 0% | 0% | 0.94% | 6/18/2026 |
 Moncler (MONC.MI) | 0% | 0% | 0.29% | 10/1/2024 |
 ZEEKR (ZK.US) | 0% | 0% | 0.94% | 5/20/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.14% | 9/20/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 10/29/2024 |
 Sanofi (SAN.PA) | 0% | 0% | 0.36% | 9/9/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.07% | 9/18/2024 |
 XRP (XRP) | 0% | 0% | 0.07% | 10/7/2024 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.07% | 9/18/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 11/7/2024 |
 Tonner Drones SA (ALTD.PA) | 0% | 0% | 0.14% | 3/12/2025 |
 USD/BRL (USDBRL) | 0% | 0% | 0.07% | 9/17/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.07% | 8/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Copper (OD7C.DE) | 6.7% | 7.64% |
| Visa (V) | 7.35% | 7.41% |
| Schneider Electric (SU.PA) | 6.87% | 7.22% |
| iShares MSCI India ETF (INDA) | 7.1% | 7% |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 6.42% | 6.9% |
| Vallourec (VK.PA) | 7.07% | 6.7% |
| EssilorLuxottica (EL.PA) | 6.3% | 6.62% |
| L'Oréal (OR.PA) | 6.07% | 5.98% |
| Fortinet (FTNT) | 5.62% | 5.34% |
| UnitedHealth (UNH) | 5.11% | 4.92% |
| Ionq (IONQ) | 4.94% | 4.73% |
| Hermes (RMS.PA) | 5.04% | 4.67% |
| Drone Volt SA (ALDRV.PA) | 4.62% | 4.01% |
| Supermicro (SMCI) | 4.96% | 3.63% |
| Alstom (ALO.PA) | 1.45% | 1.51% |
| Amazon (AMZN) | 1.16% | 1.39% |
| WisdomTree Physical Palladium (PHPD.L) | 1.02% | 1.13% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.6% | 0.79% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.51% | 0.66% |
Cash & Instruments Over Time
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