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Portfolio Diversification
Range
Most Diversified
15 instruments
June 8, 2022
Least Diversified
0 instruments
August 18, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
DSY.PA31.21%
FDJU.PA26.4%
BABA25.11%
MC.PA25.05%
DIM.PA19.72%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 8.33% | 0% | 25.11% | 9/16/2024 |
 Ethereum (ETH) | 4.64% | 0% | 18.37% | 3/21/2025 |
| Dassault Systemes (DSY.PA) | 4.05% | 4.98% | 31.21% | - |
 DJ30 Index (Non Expiry) (DJ30) | 3.85% | 0% | 15.03% | 5/3/2024 |
 Cosmos (ATOM) | 3.4% | 0% | 15.67% | 9/16/2024 |
 Zalando (ZAL.DE) | 3.11% | 10.22% | 18.69% | - |
| LVMH (MC.PA) | 3.04% | 20.17% | 25.05% | - |
 Oil (Non Expiry) (OIL) | 2.63% | 0% | 12.4% | 4/17/2026 |
| FDJ (FDJU.PA) | 2.52% | 4.71% | 26.4% | - |
 Synthetix (SNX) | 2.44% | 0% | 6.29% | 2/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 2.42% | 0% | 12.07% | 3/1/2024 |
 TotalEnergies (TTE.PA) | 1.88% | 0% | 18.05% | 1/13/2026 |
 The Graph (GRT) | 1.85% | 0% | 9.96% | 12/9/2024 |
| Sartorius (DIM.PA) | 1.84% | 6.93% | 19.72% | - |
 Vifor Pharma AG (VIFN.ZU) | 1.75% | 0% | 5.27% | 3/24/2022 |
 fabiancardona08 | 1.49% | 0% | 8.93% | 8/17/2022 |
 Analisisciclico | 1.41% | 0% | 8.8% | 8/9/2022 |
 L'Oréal (OR.PA) | 1.36% | 30.61% | 4.95% | - |
 WarrenBuffet-CF | 1.32% | 0% | 8.93% | 8/17/2022 |
 Societe Generale (GLE.PA) | 1.32% | 0% | 6.68% | 7/9/2025 |
 Nike (NKE) | 1.29% | 0% | 10.53% | 10/2/2025 |
 OutSmartNSDQ | 1.28% | 0% | 9.12% | 8/16/2022 |
 Euroapi (EAPI.PA) | 1.18% | 2.09% | 17.6% | - |
 Johnson & Johnson (JNJ) | 1.17% | 0% | 4.5% | 2/24/2025 |
 Bitcoin (BTC) | 1.15% | 0% | 10.15% | 3/12/2024 |
 Intertrust NV (INTER.NV) | 0.99% | 0% | 5.78% | 4/1/2022 |
 Tarkett (TKTT.PA) | 0.99% | 0% | 8.48% | 5/13/2022 |
 CNP Assurances (CNP.PA) | 0.99% | 0% | 5.27% | 3/24/2022 |
 Solana (SOL) | 0.86% | 0% | 5.01% | 3/21/2025 |
 Chainlink (LINK) | 0.75% | 0% | 2.7% | 2/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.73% | 0% | 5.65% | 10/30/2023 |
 Renault (RNO.PA) | 0.73% | 0% | 2.83% | 1/31/2025 |
 Tesla (TSLA) | 0.46% | 0% | 2.5% | 4/4/2025 |
 Saint-Gobain (SGO.PA) | 0.38% | 0% | 1.99% | 3/18/2024 |
 Silicon Motion (SIMO) | 0.37% | 0% | 3.34% | 9/15/2023 |
 Kering (KER.PA) | 0.36% | 0% | 3.08% | 10/26/2023 |
 Aave (AAVE) | 0.34% | 0% | 3.08% | 6/13/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.32% | 0% | 2.12% | 11/2/2023 |
 Engie (ENGI.PA) | 0.31% | 0% | 1.61% | 3/12/2024 |
 AMG (AMG.NV) | 0.26% | 0% | 2.89% | 10/26/2023 |
 SEB (SK.PA) | 0.25% | 0% | 2.25% | 6/27/2023 |
 Ethereum Classic (ETC) | 0.19% | 0% | 3.4% | 6/13/2022 |
 CPHequities | 0.19% | 0% | 1.41% | 4/14/2022 |
 Bouygues (EN.PA) | 0.18% | 0% | 1.09% | 3/18/2024 |
 AstraZeneca (AZN) | 0.17% | 0% | 1.54% | 6/29/2023 |
 Elior (ELIOR.PA) | 0.15% | 0% | 4.56% | 8/1/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.14% | 0% | 1.48% | 6/28/2023 |
 ASML (ASML) | 0.14% | 0% | 3.98% | 7/29/2022 |
 ingruc | 0.1% | 0% | 0.96% | 4/12/2022 |
 Kohl's (KSS) | 0.09% | 0% | 4.37% | 8/17/2022 |
 Spirit (SAVEQ) | 0.06% | 0% | 1.8% | 6/15/2022 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 1.54% | 4/22/2022 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 0.51% | 4/25/2023 |
 Apple (AAPL) | 0.03% | 0% | 0.26% | 5/9/2023 |
 Curve (CRV) | 0.02% | 0% | 0.9% | 6/13/2022 |
 Quant (QNT) | 0.02% | 0% | 0.13% | 9/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.13% | 2/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.13% | 9/9/2022 |
 KION (KGX.DE) | 0.02% | 0% | 0.19% | 4/10/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.06% | 7/6/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.19% | 5/23/2022 |
 VAULTA (A) | 0% | 0% | 0.13% | 3/31/2022 |
 Frontline (FRO) | 0% | 0% | 0.06% | 4/8/2022 |
 Loopring (LRC) | 0% | 0% | 0.06% | 5/16/2022 |
 Atlantia Develops (ATL.MI) | 0% | 0% | 0.06% | 4/8/2022 |
 Filecoin (FIL) | 0% | 0% | 0.06% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 25.74% | 24.77% |
| Dassault Systemes (DSY.PA) | 21.12% | 14.97% |
| LVMH (MC.PA) | 9.41% | 12.82% |
| FDJ (FDJU.PA) | 13.56% | 11.03% |
| TotalEnergies (TTE.PA) | 9.49% | 10.96% |
| Sartorius (DIM.PA) | 10.3% | 10.6% |
| Zalando (ZAL.DE) | 7.19% | 7.81% |
| Euroapi (EAPI.PA) | 3.23% | 3.06% |
Cash & Instruments Over Time
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