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Portfolio Diversification
Range
Most Diversified
99 instruments
February 12, 2025
Least Diversified
0 instruments
November 18, 2025
Average
40.3 instruments
Most Consistent Holdings
Top 5
RACE94.3%
BTC92.3%
ETC73.19%
XLM72.81%
PAH3.DE70.81%
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 |
|---|---|---|---|---|
| Ferrari (RACE) | 7.32% | 0.21% | 94.3% | - |
 TotalEnergies (TTE.PA) | 5.28% | 2.19% | 69.78% | - |
| Bitcoin (BTC) | 4.74% | 2.84% | 92.3% | - |
 Apple (AAPL) | 3.85% | 1.5% | 68.52% | - |
| Porsche (PAH3.DE) | 3.2% | 0.96% | 70.81% | - |
 Apple (AAPL.RTH) | 2.79% | 4.88% | 56.3% | - |
 Hermes (RMS.PA) | 2.43% | 0% | 47.04% | 3/3/2026 |
 Xiaomi (1810.HK) | 2.35% | 1.5% | 65.56% | - |
 Alibaba (BABA) | 2.26% | 3.79% | 48.89% | - |
 BNP Paribas (BNP.PA) | 2.15% | 1.29% | 67.11% | - |
 Societe Generale (GLE.PA) | 2.14% | 2.53% | 67.41% | - |
 Core-Equity | 1.61% | 3.94% | 48.52% | - |
 Dassault Systemes (DSY.PA) | 1.61% | 0% | 33.85% | 11/7/2025 |
 Juventus (JUVE.MI) | 1.6% | 0% | 57.78% | 3/12/2026 |
 AI-Revolution | 1.58% | 5.02% | 46.59% | - |
 Airbus (AIR.PA) | 1.58% | 1.7% | 54.07% | - |
 Volkswagen (VOW3.DE) | 1.54% | 0% | 53.26% | 6/30/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.44% | 3.53% | 47.56% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.25% | 0% | 14.07% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 1.2% | 0% | 14.81% | 4/19/2026 |
| Stellar (XLM) | 1.2% | 1.12% | 72.81% | - |
 Liberty SiriusXM (LSXMK) | 1.2% | 0% | 12% | 9/11/2024 |
| Ethereum Classic (ETC) | 1.16% | 0.67% | 73.19% | - |
 Ethereum (ETH) | 1.14% | 1.08% | 53.93% | - |
 LVMH (MC.PA) | 1.14% | 0% | 22.15% | 6/20/2025 |
 Fin-Tech | 1.12% | 2.62% | 41.41% | - |
 Private-Equity | 1.09% | 2.16% | 46.59% | - |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 1% | 2.89% | 47.7% | - |
 Intesa Sanpaolo (ISP.MI) | 0.99% | 3.47% | 42.74% | - |
 L'Oréal (OR.PA) | 0.98% | 1.73% | 51.11% | - |
 XRP (XRP) | 0.96% | 1.46% | 49.11% | - |
 Nintendo (NTDOY) | 0.95% | 0% | 16.07% | 8/9/2023 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.88% | 2.7% | 47.41% | - |
 Honda (HMC) | 0.87% | 2.59% | 47.41% | - |
 Microsoft (MSFT) | 0.84% | 0% | 8.74% | 4/3/2024 |
 TRON (TRX) | 0.83% | 2.06% | 48.44% | - |
 Tesla (TSLA) | 0.81% | 1.97% | 48.07% | - |
 Stellantis (STLA.US) | 0.79% | 0% | 5.26% | 2/8/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.76% | 2.21% | 47.48% | - |
 XPeng (XPEV) | 0.73% | 0% | 36.74% | 6/17/2026 |
 EUR/USD (EURUSD) | 0.7% | 0% | 18.07% | 7/16/2025 |
 Valneva (VLA.PA) | 0.69% | 0.38% | 56.67% | - |
 Euronext (ENX.PA) | 0.68% | 2.15% | 48% | - |
 Anaptysbio (ANAB) | 0.67% | 2.28% | 47.11% | - |
 LucaMeer | 0.65% | 1.47% | 48.22% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.62% | 1.52% | 47.7% | - |
 Danone (BN.PA) | 0.61% | 0.97% | 45.41% | - |
 DemonicoLag | 0.58% | 1.5% | 43.93% | - |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 1.43% | 47.33% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.56% | 1.44% | 47.7% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.53% | 1.1% | 47.7% | - |
 Vinci (DG.PA) | 0.53% | 0% | 7.78% | 11/12/2024 |
 Coca-Cola (KO) | 0.51% | 1.53% | 44.67% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.51% | 1% | 47.56% | - |
 Cardano (ADA) | 0.4% | 0.38% | 48.74% | - |
 Aave (AAVE) | 0.4% | 0.66% | 48.67% | - |
 GER40 Index (Non Expiry) (GER40) | 0.4% | 0% | 6.22% | 4/3/2025 |
 Litecoin (LTC) | 0.38% | 0.6% | 48.52% | - |
 Saint-Gobain (SGO.PA) | 0.36% | 0% | 15.26% | 4/4/2025 |
 Edenred (EDEN.PA) | 0.36% | 0% | 27.48% | 9/8/2025 |
 Palantir (PLTR) | 0.34% | 1.06% | 42.96% | - |
 EA (EA) | 0.33% | 0% | 41.93% | 8/6/2026 |
 Hera (HER.MI) | 0.33% | 0.66% | 43.78% | - |
 Netflix (NFLX) | 0.32% | 0% | 42.52% | 7/16/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.29% | 0% | 12.15% | 8/1/2025 |
 Chip-Tech | 0.28% | 3% | 9.04% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0.53% | 47.19% | - |
 Carrefour (CA.PA) | 0.27% | 0.82% | 44.96% | - |
 Meta (META) | 0.27% | 0.76% | 46.81% | - |
 Manchester United (MANU) | 0.26% | 0.66% | 47.26% | - |
 Amazon (AMZN) | 0.25% | 0.65% | 44.67% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.25% | 0.32% | 47.48% | - |
 Tomadams19 | 0.23% | 1.31% | 20% | - |
 AtlasCapital | 0.23% | 1.13% | 20% | - |
 Imbolex | 0.22% | 1.18% | 20% | - |
 Alphabet (GOOG) | 0.21% | 0% | 9.63% | 3/31/2025 |
 Dogecoin (DOGE) | 0.2% | 0.13% | 48.96% | - |
 Philip Morris (PM) | 0.2% | 0.53% | 43.56% | - |
 Renault (RNO.PA) | 0.19% | 0% | 27.56% | 1/19/2026 |
 NVIDIA (NVDA) | 0.19% | 0% | 9.85% | 6/9/2026 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 13.33% | 4/4/2025 |
 Kering (KER.PA) | 0.19% | 0% | 10.15% | 4/7/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.16% | 0% | 14.67% | 8/18/2025 |
 Sanofi (SAN.PA) | 0.15% | 0% | 35.41% | 5/11/2026 |
 Amundi (AMUN.PA) | 0.15% | 0% | 9.04% | 4/7/2025 |
 Atkore (ATKR) | 0.14% | 0.56% | 43.26% | - |
 Solana (SOL) | 0.14% | 0.25% | 48.52% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.14% | 0% | 4.44% | 4/4/2025 |
 Cintas (CTAS) | 0.12% | 0.27% | 44.52% | - |
 Avalanche (AVAX) | 0.12% | 0.16% | 47.56% | - |
| 0.11% | 1.12% | 9.04% | - | |
 Singapore Index (Non Expiry) (SGX) | 0.1% | 0% | 8.74% | 4/9/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 9.04% | 4/7/2025 |
 Videndum (VID.L) | 0.09% | -0.01% | 28.37% | 3/12/2026 |
 BlackRock (BLK) | 0.09% | 0% | 9.04% | 4/7/2025 |
 Disney (DIS) | 0.08% | 0% | 8.59% | 4/4/2025 |
 AbCellera (ABCL) | 0.08% | 0% | 8.67% | 11/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 8.52% | 3/31/2025 |
 Constellation Brands (STZ) | 0.07% | 0% | 15.11% | 9/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 8.3% | 4/8/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 9.26% | 4/7/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 7.7% | 3/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 7.26% | 7/23/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0.07% | 44.52% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 6.59% | 7/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 6.96% | 8/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 4.59% | 8/1/2025 |
 Basic Attention Token (BAT) | 0.03% | 0.03% | 47.78% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.41% | 3/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 3.04% | 8/4/2025 |
 Official Trump (TRUMP) | 0.02% | 0.03% | 32.67% | - |
 Snapchat (SNAP) | 0.02% | 0% | 4.15% | 3/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.63% | 4/16/2025 |
 First Tracks Biotherapeutics Inc (TRAX) | 0.01% | 0.15% | 10.81% | - |
 GM (GM) | 0.01% | 0% | 2.59% | 3/4/2025 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.01% | 0% | 7.04% | 3/11/2025 |
 Patterson (PDCO) | 0.01% | 0% | 9.78% | 4/22/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% | 23.85% | - |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.3% | 12/7/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.22% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 1.58% | 5.74% |
| Apple (AAPL.RTH) | 2.19% | 3.25% |
| AI-Revolution | 3.16% | 3.11% |
| Core-Equity | 3.28% | 3.03% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.67% | 2.96% |
| Xiaomi (1810.HK) | 1.86% | 2.8% |
| Fin-Tech | 3.36% | 2.73% |
| Bitcoin (BTC) | 3.65% | 2.65% |
| Intesa Sanpaolo (ISP.MI) | 1.87% | 2.61% |
| Juventus (JUVE.MI) | 1.27% | 2.39% |
| Private-Equity | 3.17% | 2.37% |
| Tesla (TSLA) | 0.95% | 2.33% |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 1.27% | 2.26% |
| XPeng (XPEV) | 1.27% | 2.18% |
| Societe Generale (GLE.PA) | 0.32% | 2.12% |
| Porsche (PAH3.DE) | 1.9% | 2.09% |
| Anaptysbio (ANAB) | 0.38% | 1.83% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.9% | 1.81% |
| Honda (HMC) | 1.27% | 1.77% |
| Airbus (AIR.PA) | 1.27% | 1.63% |
| XRP (XRP) | 2.75% | 1.62% |
| TRON (TRX) | 2.06% | 1.57% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.27% | 1.54% |
| Danone (BN.PA) | 1.27% | 1.49% |
| L'Oréal (OR.PA) | 1.59% | 1.36% |
| LucaMeer | 1.32% | 1.32% |
| DemonicoLag | 1.37% | 1.29% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.27% | 1.26% |
| Vanguard S&P 500 ETF (VOO) | 1.27% | 1.16% |
| Euronext (ENX.PA) | 0.63% | 1.13% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.27% | 1.09% |
| Ethereum (ETH) | 1.74% | 1.07% |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.27% | 1.07% |
| AtlasCapital | 1.27% | 1.04% |
| Imbolex | 1.27% | 1.04% |
| JPMorgan Ultra-Short Income ETF (JPST) | 1.27% | 1.03% |
| Hermes (RMS.PA) | 1.59% | 1.02% |
| Apple (AAPL) | 0.63% | 1.01% |
| Tomadams19 | 1.25% | 0.99% |
| Coca-Cola (KO) | 0.95% | 0.97% |
| Stellar (XLM) | 2.7% | 0.96% |
| Palantir (PLTR) | 0.32% | 0.94% |
| EA (EA) | 0.63% | 0.94% |
| Ethereum Classic (ETC) | 2.85% | 0.8% |
| Hera (HER.MI) | 0.63% | 0.73% |
| Litecoin (LTC) | 1.43% | 0.69% |
| BNP Paribas (BNP.PA) | 0.35% | 0.69% |
| Volkswagen (VOW3.DE) | 0.63% | 0.64% |
| Aave (AAVE) | 1.43% | 0.61% |
| Renault (RNO.PA) | 0.63% | 0.61% |
| Meta (META) | 0.63% | 0.57% |
| Carrefour (CA.PA) | 0.63% | 0.56% |
| iShares MSCI India ETF (INDA) | 0.63% | 0.55% |
| Netflix (NFLX) | 0.63% | 0.55% |
| Amazon (AMZN) | 0.63% | 0.54% |
| Valneva (VLA.PA) | 0.25% | 0.53% |
| Ferrari (RACE) | 0.85% | 0.5% |
| Cardano (ADA) | 2.06% | 0.48% |
| Manchester United (MANU) | 0.63% | 0.48% |
| TotalEnergies (TTE.PA) | 0.63% | 0.45% |
| Philip Morris (PM) | 0.32% | 0.39% |
| Sanofi (SAN.PA) | 0.63% | 0.35% |
| Global X MSCI Argentina ETF (ARGT) | 0.32% | 0.29% |
| Atkore (ATKR) | 0.32% | 0.26% |
| Solana (SOL) | 0.54% | 0.24% |
| Cintas (CTAS) | 0.32% | 0.23% |
| Avalanche (AVAX) | 0.79% | 0.16% |
| Dogecoin (DOGE) | 0.63% | 0.14% |
| Hedera Hashgraph (HBAR) | 0.32% | 0.08% |
| Basic Attention Token (BAT) | 0.16% | 0.08% |
| Official Trump (TRUMP) | 0.13% | 0.06% |
| Videndum (VID.L) | 0.32% | 0.05% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.01% |
Cash & Instruments Over Time
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