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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.PA32.9%
FDJU.PA28.28%
MC.PA26.9%
BABA24.41%
ZAL.DE20.72%
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) | 8.1% | 0% | 24.41% | 9/16/2024 |
 Ethereum (ETH) | 4.51% | 0% | 17.85% | 3/21/2025 |
| Dassault Systemes (DSY.PA) | 4.06% | 0% | 32.9% | 6/21/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 3.74% | 0% | 14.61% | 5/3/2024 |
| LVMH (MC.PA) | 3.47% | 0% | 26.9% | 6/21/2026 |
| Zalando (ZAL.DE) | 3.32% | 0% | 20.72% | 6/21/2026 |
 Cosmos (ATOM) | 3.3% | 0% | 15.23% | 9/16/2024 |
 Oil (Non Expiry) (OIL) | 2.6% | 0% | 12.48% | 6/21/2026 |
| FDJ (FDJU.PA) | 2.57% | 0% | 28.28% | 6/21/2026 |
 Synthetix (SNX) | 2.37% | 0% | 6.12% | 2/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 2.35% | 0% | 11.74% | 3/1/2024 |
 Sartorius (DIM.PA) | 1.9% | 0% | 20.72% | 6/4/2026 |
 TotalEnergies (TTE.PA) | 1.82% | 0% | 17.54% | 1/13/2026 |
 The Graph (GRT) | 1.8% | 0% | 9.68% | 12/9/2024 |
 Vifor Pharma AG (VIFN.ZU) | 1.7% | 0% | 5.12% | 3/24/2022 |
 L'Oréal (OR.PA) | 1.65% | 0% | 5.87% | 5/27/2026 |
 fabiancardona08 | 1.45% | 0% | 8.68% | 8/17/2022 |
 Analisisciclico | 1.37% | 0% | 8.55% | 8/9/2022 |
 WarrenBuffet-CF | 1.28% | 0% | 8.68% | 8/17/2022 |
 Societe Generale (GLE.PA) | 1.28% | 0% | 6.49% | 7/9/2025 |
 Nike (NKE) | 1.26% | 0% | 10.24% | 10/2/2025 |
 OutSmartNSDQ | 1.24% | 0% | 8.86% | 8/16/2022 |
 Euroapi (EAPI.PA) | 1.2% | 0% | 19.6% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 1.14% | 0% | 4.37% | 2/24/2025 |
 Bitcoin (BTC) | 1.12% | 0% | 9.86% | 3/12/2024 |
 Intertrust NV (INTER.NV) | 0.96% | 0% | 5.62% | 4/1/2022 |
 Tarkett (TKTT.PA) | 0.96% | 0% | 8.24% | 5/13/2022 |
 CNP Assurances (CNP.PA) | 0.96% | 0% | 5.12% | 3/24/2022 |
 Solana (SOL) | 0.84% | 0% | 4.87% | 3/21/2025 |
 Chainlink (LINK) | 0.72% | 0% | 2.62% | 2/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.71% | 0% | 5.49% | 10/30/2023 |
 Renault (RNO.PA) | 0.71% | 0% | 2.75% | 1/31/2025 |
 Tesla (TSLA) | 0.44% | 0% | 2.43% | 4/4/2025 |
 Saint-Gobain (SGO.PA) | 0.37% | 0% | 1.94% | 3/18/2024 |
 Silicon Motion (SIMO) | 0.36% | 0% | 3.25% | 9/15/2023 |
 Kering (KER.PA) | 0.35% | 0% | 3% | 10/26/2023 |
 Aave (AAVE) | 0.33% | 0% | 3% | 6/13/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.31% | 0% | 2.06% | 11/2/2023 |
 Engie (ENGI.PA) | 0.3% | 0% | 1.56% | 3/12/2024 |
 AMG (AMG.NV) | 0.25% | 0% | 2.81% | 10/26/2023 |
 SEB (SK.PA) | 0.24% | 0% | 2.18% | 6/27/2023 |
 Ethereum Classic (ETC) | 0.19% | 0% | 3.31% | 6/13/2022 |
 CPHequities | 0.18% | 0% | 1.37% | 4/14/2022 |
 Bouygues (EN.PA) | 0.17% | 0% | 1.06% | 3/18/2024 |
 AstraZeneca (AZN) | 0.17% | 0% | 1.5% | 6/29/2023 |
 Elior (ELIOR.PA) | 0.14% | 0% | 4.43% | 8/1/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.14% | 0% | 1.44% | 6/28/2023 |
 ASML (ASML) | 0.13% | 0% | 3.87% | 7/29/2022 |
 ingruc | 0.1% | 0% | 0.94% | 4/12/2022 |
 Kohl's (KSS) | 0.09% | 0% | 4.24% | 8/17/2022 |
 Spirit (SAVEQ) | 0.06% | 0% | 1.75% | 6/15/2022 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 1.5% | 4/22/2022 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 0.5% | 4/25/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 0.31% | 6/21/2026 |
 Apple (AAPL) | 0.03% | 0% | 0.25% | 5/9/2023 |
 Curve (CRV) | 0.02% | 0% | 0.87% | 6/13/2022 |
 Quant (QNT) | 0.02% | 0% | 0.12% | 9/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.12% | 2/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.12% | 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% | 0.12% | 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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