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Portfolio Diversification
Range
Most Diversified
16 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
TTE.PA73.98%
URW.PA73.52%
NVDA73.52%
GLE.PA73.52%
TSLA73.32%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.61% | 22.3% | 73.52% | - |
 FRA40 Index (Non Expiry) (FRA40) | 13.3% | 8.04% | 39.76% | - |
| URW (URW.PA) | 10.71% | 12.68% | 73.52% | - |
| TotalEnergies (TTE.PA) | 9.25% | 10.36% | 73.98% | - |
 Mercialys (MERY.PA) | 9.15% | 15.72% | 55.7% | - |
 DJ30 Index (Non Expiry) (DJ30) | 8.67% | 0% | 47.43% | 1/16/2024 |
| Tesla (TSLA) | 4.54% | 3.33% | 73.32% | - |
 Nexity (NXI.PA) | 3.59% | 3.44% | 61.77% | - |
 EUR/USD (EURUSD) | 3.43% | 0% | 22.95% | 2/2/2026 |
| Societe Generale (GLE.PA) | 3.32% | 9.73% | 73.52% | - |
 Icade (ICAD.PA) | 1.75% | 1.14% | 73.25% | - |
 Diabetes-Med | 1.72% | 0% | 59.31% | 10/10/2025 |
 DividendGrowth | 1.23% | 0% | 52.9% | 5/19/2025 |
 Orpea (EMEIS.PA) | 1.08% | 2.25% | 55.37% | - |
 Ubisoft (UBI.PA) | 1.03% | 0.42% | 53.3% | - |
 Gold (Non Expiry) (GOLD) | 0.8% | 0% | 5.2% | 2/10/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.75% | 0% | 3.74% | 3/2/2022 |
 thomaspj | 0.63% | 3.57% | 17.48% | - |
 Nuvei (NVEI) | 0.55% | 0% | 11.07% | 4/24/2024 |
 Coface (COFA.PA) | 0.39% | 4.25% | 6.4% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.28% | 0% | 3.07% | 3/7/2022 |
 USD/RUB (USDRUB) | 0.27% | 0% | 1.13% | 1/17/2022 |
 eToro Group LTD (ETOR) | 0.21% | 0.73% | 20.01% | - |
 gauravk_in | 0.19% | 0% | 5.14% | 4/5/2024 |
 Casino (CO.PA) | 0.18% | -0.16% | 30.22% | 4/10/2025 |
 Navan, Inc (NAVN) | 0.17% | 1.37% | 8.74% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 1.33% | 3/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.27% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.67% | 28.7% |
| Mercialys (MERY.PA) | 17.53% | 14.24% |
| URW (URW.PA) | 11.1% | 13.74% |
| TotalEnergies (TTE.PA) | 12.35% | 8.92% |
| Coface (COFA.PA) | 9.56% | 7.76% |
| Tesla (TSLA) | 4.96% | 7.3% |
| Societe Generale (GLE.PA) | 2.22% | 4.67% |
| Nexity (NXI.PA) | 8.04% | 3.78% |
| thomaspj | 4.53% | 3.67% |
| Navan, Inc (NAVN) | 3.81% | 2.37% |
| Orpea (EMEIS.PA) | 6.18% | 2.15% |
| Icade (ICAD.PA) | 3.9% | 1.23% |
| eToro Group LTD (ETOR) | 1.99% | 0.8% |
| Ubisoft (UBI.PA) | 4.02% | 0.68% |
| Casino (CO.PA) | 4.02% | -0.21% |
Cash & Instruments Over Time
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