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Portfolio Diversification
Range
Most Diversified
99 instruments
February 12, 2025
Least Diversified
0 instruments
November 18, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
RACE94.26%
BTC91.98%
ETC70.13%
XLM69.7%
PAH3.DE67.51%
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) | 8.31% | 0.16% | 94.26% | - |
 TotalEnergies (TTE.PA) | 5.75% | 1.04% | 66.24% | - |
| Bitcoin (BTC) | 5.09% | 2.49% | 91.98% | - |
 Apple (AAPL) | 4.21% | 1.08% | 64.89% | - |
| Porsche (PAH3.DE) | 3.49% | 1.53% | 67.51% | - |
 Hermes (RMS.PA) | 2.77% | 0% | 53.59% | 3/3/2026 |
 Apple (AAPL.RTH) | 2.6% | 3.49% | 50.97% | - |
 Xiaomi (1810.HK) | 2.42% | 3.07% | 61.43% | - |
 BNP Paribas (BNP.PA) | 2.29% | 1.04% | 63.38% | - |
 Societe Generale (GLE.PA) | 2.09% | 2.53% | 63.54% | - |
 Alibaba (BABA) | 2.01% | 4.97% | 42.45% | - |
 Dassault Systemes (DSY.PA) | 1.83% | 0% | 38.57% | 11/7/2025 |
 Juventus (JUVE.MI) | 1.82% | 0% | 65.82% | 3/12/2026 |
 Volkswagen (VOW3.DE) | 1.72% | 0.53% | 54.26% | - |
 Airbus (AIR.PA) | 1.57% | 1.4% | 48.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 0% | 16.03% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 1.37% | 0% | 16.71% | 7/29/2025 |
 Liberty SiriusXM (LSXMK) | 1.36% | 0% | 13.67% | 9/11/2024 |
 Core-Equity | 1.34% | 3.68% | 42.45% | - |
 LVMH (MC.PA) | 1.3% | 0% | 25.23% | 6/20/2025 |
| Ethereum Classic (ETC) | 1.24% | 0.68% | 70.13% | - |
| Stellar (XLM) | 1.24% | 0.85% | 69.7% | - |
 AI-Revolution | 1.2% | 3.59% | 40.25% | - |
 Ethereum (ETH) | 1.19% | 0.9% | 48.19% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.15% | 4.02% | 41.01% | - |
 Nintendo (NTDOY) | 1.08% | 0% | 18.31% | 8/9/2023 |
 Microsoft (MSFT) | 0.96% | 0% | 9.96% | 4/3/2024 |
 Private-Equity | 0.96% | 2.09% | 40.25% | - |
 XRP (XRP) | 0.93% | 1.36% | 42.7% | - |
 Fin-Tech | 0.93% | 2.57% | 34.35% | - |
 Stellantis (STLA.US) | 0.91% | 0% | 5.99% | 2/8/2024 |
 L'Oréal (OR.PA) | 0.9% | 1.45% | 45.06% | - |
 EUR/USD (EURUSD) | 0.8% | 0% | 20.59% | 7/16/2025 |
 Honda (HMC) | 0.77% | 0.86% | 40.93% | - |
 XPeng (XPEV) | 0.76% | 1.43% | 36.54% | - |
 Valneva (VLA.PA) | 0.75% | 0.35% | 51.48% | - |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.75% | 2.86% | 41.1% | - |
 Intesa Sanpaolo (ISP.MI) | 0.72% | 2.7% | 35.44% | - |
 TRON (TRX) | 0.68% | 2.03% | 42.03% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.66% | 1.93% | 40.93% | - |
 Tesla (TSLA) | 0.65% | 1.85% | 41.52% | - |
 Vinci (DG.PA) | 0.6% | 0% | 8.86% | 11/12/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.6% | 1.9% | 40.93% | - |
 LucaMeer | 0.55% | 1.45% | 42.11% | - |
 Danone (BN.PA) | 0.53% | 1.38% | 38.48% | - |
 Euronext (ENX.PA) | 0.52% | 1.8% | 41.52% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.51% | 1.51% | 41.1% | - |
 DemonicoLag | 0.48% | 1.41% | 37.22% | - |
 Vanguard S&P 500 ETF (VOO) | 0.46% | 1.33% | 40.84% | - |
 GER40 Index (Non Expiry) (GER40) | 0.45% | 0% | 7.09% | 4/3/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.45% | 1.18% | 41.1% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.44% | 1.34% | 41.1% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.43% | 1.1% | 41.01% | - |
 Anaptysbio (ANAB) | 0.42% | 3.09% | 40.51% | - |
 Cardano (ADA) | 0.42% | 0.42% | 42.28% | - |
 Saint-Gobain (SGO.PA) | 0.42% | 0% | 17.38% | 4/4/2025 |
 Edenred (EDEN.PA) | 0.41% | 0% | 31.31% | 9/8/2025 |
 Aave (AAVE) | 0.4% | 0.43% | 42.19% | - |
 Coca-Cola (KO) | 0.39% | 1.35% | 37.64% | - |
 Litecoin (LTC) | 0.37% | 0.56% | 42.11% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.33% | 0% | 13.84% | 8/1/2025 |
 Netflix (NFLX) | 0.29% | 0.74% | 40.84% | - |
 Palantir (PLTR) | 0.28% | 0.71% | 35.86% | - |
 EA (EA) | 0.28% | 1.06% | 38.4% | - |
 Hera (HER.MI) | 0.27% | 0.91% | 36.79% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.24% | 0.35% | 40.93% | - |
 iShares MSCI India ETF (INDA) | 0.24% | 0.57% | 40.59% | - |
 Alphabet (GOOG) | 0.24% | 0% | 10.97% | 3/31/2025 |
 Meta (META) | 0.24% | 0.6% | 40.17% | - |
 Renault (RNO.PA) | 0.22% | 0% | 31.39% | 1/19/2026 |
 Dogecoin (DOGE) | 0.22% | 0.13% | 42.7% | - |
 NVIDIA (NVDA) | 0.21% | 0% | 9.54% | 3/10/2025 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 15.19% | 4/4/2025 |
 Kering (KER.PA) | 0.21% | 0% | 11.56% | 4/7/2025 |
 Manchester United (MANU) | 0.21% | 0.6% | 40.68% | - |
 Carrefour (CA.PA) | 0.2% | 0.85% | 38.06% | - |
 Amazon (AMZN) | 0.2% | 0.62% | 37.64% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.18% | 0% | 16.71% | 8/18/2025 |
 Amundi (AMUN.PA) | 0.17% | 0% | 10.3% | 4/7/2025 |
 Sanofi (SAN.PA) | 0.16% | 0.37% | 37.97% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.16% | 0% | 5.06% | 4/4/2025 |
 Philip Morris (PM) | 0.15% | 0.45% | 36.46% | - |
 Solana (SOL) | 0.13% | 0.19% | 42.03% | - |
 Avalanche (AVAX) | 0.12% | 0.14% | 41.01% | - |
 Singapore Index (Non Expiry) (SGX) | 0.11% | 0% | 9.96% | 4/9/2025 |
 Goldman Sachs (GS) | 0.11% | 0% | 10.3% | 4/7/2025 |
 AtlasCapital | 0.11% | 1.15% | 9.96% | - |
 Imbolex | 0.11% | 1.12% | 9.96% | - |
 Videndum (VID.L) | 0.11% | 0% | 32.32% | 3/12/2026 |
 Cintas (CTAS) | 0.1% | 0.22% | 37.55% | - |
 Tomadams19 | 0.1% | 1.1% | 9.96% | - |
 Atkore (ATKR) | 0.1% | 0.34% | 36.03% | - |
 BlackRock (BLK) | 0.1% | 0% | 10.3% | 4/7/2025 |
 Disney (DIS) | 0.1% | 0% | 9.79% | 4/4/2025 |
 AbCellera (ABCL) | 0.09% | 0% | 9.87% | 11/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 9.7% | 3/31/2025 |
 Constellation Brands (STZ) | 0.09% | 0% | 17.22% | 9/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 9.45% | 4/8/2025 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 10.55% | 4/7/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 8.78% | 3/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 8.27% | 7/23/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 7.51% | 7/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 7.93% | 8/1/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 5.23% | 8/1/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0.07% | 37.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.88% | 3/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 3.46% | 8/4/2025 |
 Basic Attention Token (BAT) | 0.03% | 0.04% | 41.27% | - |
 Snapchat (SNAP) | 0.02% | 0% | 4.73% | 3/13/2025 |
 Official Trump (TRUMP) | 0.02% | 0.04% | 24.14% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.86% | 4/16/2025 |
 GM (GM) | 0.01% | 0% | 2.95% | 3/4/2025 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.01% | 0% | 8.02% | 3/11/2025 |
 Patterson (PDCO) | 0.01% | 0% | 11.14% | 4/22/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.02% | 14.01% | - |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.34% | 12/7/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.25% | 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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