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Portfolio Diversification
Range
Most Diversified
16 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
TTE.PA74.66%
NVDA74.21%
GLE.PA74.21%
URW.PA74.14%
TSLA74.01%
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) | 16.76% | 24.11% | 74.21% | - |
 FRA40 Index (Non Expiry) (FRA40) | 13.12% | 7.58% | 41.5% | - |
| URW (URW.PA) | 10.75% | 12.72% | 74.14% | - |
 Mercialys (MERY.PA) | 9.35% | 15.83% | 56.95% | - |
| TotalEnergies (TTE.PA) | 9.25% | 9.19% | 74.66% | - |
 DJ30 Index (Non Expiry) (DJ30) | 8.4% | 0% | 45.96% | 1/16/2024 |
| Tesla (TSLA) | 4.49% | 2.91% | 74.01% | - |
 Nexity (NXI.PA) | 3.58% | 3.43% | 62.83% | - |
| Societe Generale (GLE.PA) | 3.47% | 7.68% | 74.21% | - |
 EUR/USD (EURUSD) | 3.32% | 0% | 22.24% | 2/2/2026 |
 Icade (ICAD.PA) | 1.73% | 1.09% | 73.95% | - |
 Diabetes-Med | 1.67% | 0% | 57.47% | 10/10/2025 |
 DividendGrowth | 1.2% | 0% | 51.26% | 5/19/2025 |
 Orpea (EMEIS.PA) | 1.11% | 2.14% | 56.63% | - |
 Ubisoft (UBI.PA) | 1.01% | 0.47% | 54.49% | - |
 Gold (Non Expiry) (GOLD) | 0.77% | 0% | 5.04% | 2/10/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.72% | 0% | 3.62% | 3/2/2022 |
 thomaspj | 0.7% | 3.34% | 19.39% | - |
 Nuvei (NVEI) | 0.53% | 0% | 10.73% | 4/24/2024 |
 Coface (COFA.PA) | 0.5% | 4.29% | 9.18% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 0% | 2.97% | 3/7/2022 |
 USD/RUB (USDRUB) | 0.27% | 0% | 1.1% | 1/17/2022 |
 eToro Group LTD (ETOR) | 0.23% | 0.81% | 22.37% | - |
 Navan, Inc (NAVN) | 0.22% | 2.16% | 11.12% | - |
 gauravk_in | 0.18% | 0% | 4.98% | 4/5/2024 |
 Casino (CO.PA) | 0.17% | -0.2% | 29.28% | 4/10/2025 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 1.29% | 3/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.26% | 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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