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Portfolio Diversification
Range
Most Diversified
17 instruments
June 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
TTE.PA75.54%
NVDA75.11%
GLE.PA75.11%
ICAD.PA74.86%
TSLA74.8%
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) | 17.02% | 24.28% | 75.11% | - |
 FRA40 Index (Non Expiry) (FRA40) | 12.8% | 8.1% | 44.16% | - |
 URW (URW.PA) | 10.74% | 13.12% | 74.74% | - |
 Mercialys (MERY.PA) | 9.56% | 15.35% | 58.78% | - |
| TotalEnergies (TTE.PA) | 9.18% | 9.14% | 75.54% | - |
 DJ30 Index (Non Expiry) (DJ30) | 7.94% | 0% | 43.49% | 1/16/2024 |
| Tesla (TSLA) | 4.39% | 2.5% | 74.8% | - |
| Societe Generale (GLE.PA) | 3.67% | 8.56% | 75.11% | - |
 Nexity (NXI.PA) | 3.55% | 2.77% | 64.34% | - |
 EUR/USD (EURUSD) | 3.14% | 0% | 21.04% | 2/2/2026 |
| Icade (ICAD.PA) | 1.69% | 1.11% | 74.86% | - |
 Diabetes-Med | 1.58% | 0% | 54.37% | 10/10/2025 |
 Orpea (EMEIS.PA) | 1.15% | 2.13% | 58.47% | - |
 DividendGrowth | 1.13% | 0% | 48.5% | 5/19/2025 |
 Ubisoft (UBI.PA) | 0.98% | 0.41% | 56.15% | - |
 thomaspj | 0.81% | 3.13% | 22.69% | - |
 Gold (Non Expiry) (GOLD) | 0.73% | 0% | 4.77% | 2/10/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.68% | 0% | 3.43% | 3/2/2022 |
 Coface (COFA.PA) | 0.67% | 4.48% | 13.27% | - |
 Nuvei (NVEI) | 0.5% | 0% | 10.15% | 4/24/2024 |
 Navan, Inc (NAVN) | 0.34% | 3.22% | 15.11% | - |
 eToro Group LTD (ETOR) | 0.26% | 0.84% | 25.99% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.26% | 0% | 2.81% | 3/7/2022 |
 USD/RUB (USDRUB) | 0.25% | 0% | 1.04% | 1/17/2022 |
 gauravk_in | 0.17% | 0% | 4.71% | 4/5/2024 |
 Casino (CO.PA) | 0.15% | -0.11% | 27.71% | 4/10/2025 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.22% | 3/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.24% | 2/28/2022 |
 TSMC (TSM) | 0.02% | 1.24% | 1.53% | - |
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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