Portfolio Diversification
Range
Most Diversified
15 instruments
January 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
DJ3064.87%
TTE.PA64.42%
URW.PA63.87%
NVDA63.78%
GLE.PA63.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FRA40 Index (Non Expiry) (FRA40) | 17.23% | 0% | 40.88% | 12/6/2023 |
| NVIDIA (NVDA) | 12.19% | 0% | 63.78% | 2/1/2025 |
| DJ30 Index (Non Expiry) (DJ30) | 11.85% | 0% | 64.87% | 1/16/2024 |
| URW (URW.PA) | 9.48% | 0% | 63.87% | 2/1/2025 |
| TotalEnergies (TTE.PA) | 9.28% | 0% | 64.42% | 2/1/2025 |
 Mercialys (MERY.PA) | 6.85% | 0% | 39.42% | 2/1/2025 |
 EUR/USD (EURUSD) | 4.49% | 0% | 28.1% | 7/13/2023 |
 Tesla (TSLA) | 3.87% | 0% | 63.5% | 2/1/2025 |
 Nexity (NXI.PA) | 3.23% | 0% | 47.72% | 2/1/2025 |
| Societe Generale (GLE.PA) | 2.74% | 0% | 63.78% | 2/1/2025 |
 Icade (ICAD.PA) | 1.9% | 0% | 63.41% | 2/1/2025 |
 Diabetes-Med | 1.79% | 0% | 58.39% | 2/1/2025 |
 DividendGrowth | 1.49% | 0% | 62.68% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.06% | 0% | 6.75% | 3/29/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.02% | 0% | 5.11% | 3/2/2022 |
 Ubisoft (UBI.PA) | 0.99% | 0% | 36.41% | 2/1/2025 |
 Nuvei (NVEI) | 0.75% | 0% | 15.15% | 4/24/2024 |
 Orpea (EMEIS.PA) | 0.74% | 0% | 38.96% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.38% | 0% | 4.2% | 3/7/2022 |
 USD/RUB (USDRUB) | 0.37% | 0% | 1.55% | 1/17/2022 |
 Casino (CO.PA) | 0.29% | 0% | 35.31% | 2/1/2025 |
 gauravk_in | 0.26% | 0% | 7.03% | 4/5/2024 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 1.82% | 3/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.36% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.98% | 30.17% |
| Mercialys (MERY.PA) | 19.43% | 15.64% |
| URW (URW.PA) | 14.13% | 14.24% |
| Tesla (TSLA) | 6.6% | 9.6% |
| TotalEnergies (TTE.PA) | 12.17% | 9% |
| Nexity (NXI.PA) | 8.91% | 6.91% |
| Societe Generale (GLE.PA) | 4.72% | 3.94% |
| Diabetes-Med | 3.28% | 2.65% |
| Ubisoft (UBI.PA) | 4.46% | 2.12% |
| DividendGrowth | 2.37% | 2.01% |
| Icade (ICAD.PA) | 4.32% | 1.79% |
| Orpea (EMEIS.PA) | 6.85% | 1.42% |
| Casino (CO.PA) | 4.46% | 0.26% |