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Portfolio Diversification
Range
Most Diversified
57 instruments
September 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
39.4 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
AMZN99.83%
TSLA99.83%
MC.PA99.83%
RMS.PA99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 3.8% | 1.96% | 99.83% | - |
 NVIDIA (NVDA) | 3.48% | 8.84% | 86.91% | - |
| Amazon (AMZN) | 3.1% | 10.36% | 99.83% | - |
 SPDR Gold (GLD) | 2.9% | 0% | 55.68% | 5/14/2025 |
| LVMH (MC.PA) | 2.69% | 2.19% | 99.83% | - |
| Hermes (RMS.PA) | 2.67% | 2.76% | 99.83% | - |
| Microsoft (MSFT) | 2.25% | 1.98% | 99.83% | - |
 AMD (AMD) | 2.2% | 2.28% | 95.36% | - |
 Meta (META) | 1.42% | 5.45% | 97.18% | - |
 Alphabet (GOOG) | 1.36% | 6.87% | 77.71% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.34% | 0% | 41.84% | 6/30/2025 |
 Dassault Systemes (DSY.PA) | 1.32% | 1.38% | 83.1% | - |
 Shell (SHEL) | 1.32% | 0% | 71.33% | 5/21/2025 |
 AbbVie (ABBV) | 1.1% | 0% | 70.75% | 5/14/2025 |
 L'Oréal (OR.PA) | 1.09% | 0% | 70.75% | 5/14/2025 |
 McDonald's (MCD) | 1.07% | 0% | 70.75% | 5/14/2025 |
 Chubb (CB) | 1.07% | 0% | 71.33% | 5/21/2025 |
 NEXTracker (NXT.US) | 1.07% | 2.33% | 58.66% | - |
 AXA (CS.PA) | 1.06% | 0% | 72.99% | 6/10/2025 |
 Allianz (ALV.DE) | 0.98% | 0% | 72.99% | 6/10/2025 |
 Visa (V) | 0.92% | 0% | 70.75% | 5/14/2025 |
 Zalando (ZAL.DE) | 0.92% | 0% | 56.09% | 4/7/2025 |
 Procter & Gamble (PG) | 0.9% | 0% | 70.75% | 5/14/2025 |
 Dassault Aviation (AM.PA) | 0.85% | 1.54% | 53.36% | - |
 Vinci (DG.PA) | 0.84% | 0% | 58% | 12/11/2024 |
 PepsiCo (PEP) | 0.83% | 0% | 58% | 12/11/2024 |
 Coca-Cola (KO) | 0.82% | 0% | 58% | 12/11/2024 |
 TotalEnergies (TTE.PA) | 0.81% | 0% | 58% | 12/11/2024 |
 Adobe (ADBE) | 0.76% | 0% | 58% | 12/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 9.53% | 10/2/2023 |
 AMG (AMG.NV) | 0.68% | 0% | 58% | 12/11/2024 |
 Trigano (TRI.PA) | 0.66% | 0% | 37.78% | 10/3/2025 |
 BNP Paribas (BNP.PA) | 0.62% | 0% | 28.17% | 12/14/2023 |
 Chevron (CVX) | 0.6% | 0% | 27.59% | 12/7/2023 |
 Intel (INTC) | 0.52% | 0% | 19.97% | 8/7/2025 |
 Air Liquide (AI.PA) | 0.51% | 0% | 49.63% | 3/19/2026 |
 Teleperformance (TEP.PA) | 0.48% | 0% | 40.51% | 12/11/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.47% | 2.82% | 10.94% | - |
 Dell (DELL) | 0.46% | 0% | 17.32% | 11/18/2025 |
 Alstom (ALO.PA) | 0.45% | 2.71% | 18.97% | - |
 Qualys (QLYS) | 0.44% | 0% | 30.16% | 5/21/2025 |
 Walmart (WMT) | 0.44% | 0% | 27.59% | 12/7/2023 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 27.59% | 12/7/2023 |
 PayPal (PYPL) | 0.43% | 0% | 19.47% | 8/26/2025 |
 JD.com (JD.US) | 0.42% | 0% | 11.68% | 4/3/2025 |
 Boeing (BA) | 0.41% | 0% | 22.7% | 10/28/2024 |
 TSMC (TSM) | 0.4% | 0% | 38.28% | 11/11/2025 |
 Alibaba (BABA) | 0.39% | 0% | 27.59% | 12/7/2023 |
 Emerson (EMR) | 0.38% | 0% | 27.59% | 12/7/2023 |
 Ipsen (IPN.PA) | 0.38% | 1.27% | 32.15% | - |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 0% | 12.26% | 8/7/2025 |
 Snowflake (SNOW) | 0.37% | 0% | 12.59% | 11/30/2023 |
 Netflix (NFLX) | 0.37% | 0% | 27.59% | 12/7/2023 |
 Micron (MU) | 0.36% | 4.86% | 5.8% | - |
 Innoviz (INVZ) | 0.36% | 0% | 13.59% | 11/14/2025 |
 Federal Realty (FRT) | 0.35% | 0% | 27.59% | 12/7/2023 |
 ASML (ASML.NV) | 0.34% | 0% | 28.17% | 12/14/2023 |
 ServiceNow (NOW) | 0.34% | 4.57% | 14.5% | - |
 Datadog (DDOG) | 0.34% | 0% | 15.91% | 7/24/2024 |
 First Solar (FSLR) | 0.33% | 0% | 24.03% | 3/20/2026 |
 Sartorius (DIM.PA) | 0.33% | 0.82% | 25.02% | - |
 Kering (KER.PA) | 0.32% | 0% | 41.43% | 5/23/2024 |
 SoFi (SOFI) | 0.31% | 0% | 19.88% | 11/11/2024 |
 Block Inc. (XYZ) | 0.31% | 0% | 20.05% | 6/30/2025 |
 Bank of America (BAC) | 0.31% | 0% | 27.59% | 12/7/2023 |
 SharpLink Inc (SBET) | 0.29% | 1.06% | 18.14% | - |
 Trade Desk (TTD) | 0.28% | 0% | 15.49% | 5/9/2025 |
 Danaos (DAC) | 0.28% | 0% | 16.9% | 7/27/2023 |
 LifeMD (LFMD) | 0.28% | 0% | 11.1% | 11/20/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.27% | 0% | 14.58% | 7/7/2023 |
 TransMedics (TMDX) | 0.26% | 0% | 11.43% | 4/22/2025 |
 MercadoLibre (MELI) | 0.25% | 0% | 7.79% | 7/15/2024 |
 American Airlines (AAL) | 0.25% | 3.71% | 9.69% | - |
 Carnival (CCL) | 0.25% | 0% | 7.37% | 4/1/2026 |
 Expedia (EXPE) | 0.24% | 0% | 10.19% | 7/15/2024 |
 C3.ai (AI) | 0.23% | 0% | 14.25% | 11/20/2025 |
 Nexans (NEX.PA) | 0.23% | 1.44% | 16.4% | - |
 GM (GM) | 0.22% | 0% | 10.94% | 12/4/2024 |
 Medtronic (MDT.US) | 0.22% | 0% | 21.13% | 9/19/2023 |
 Baidu (BIDU) | 0.22% | 0% | 12.51% | 4/3/2025 |
 Whirlpool (WHR) | 0.2% | 0% | 21.13% | 9/19/2023 |
 Blue Bird (BLBD) | 0.2% | 0% | 14.83% | 5/12/2025 |
 Nike (NKE) | 0.2% | 0% | 7.79% | 11/20/2025 |
 Zscaler (ZS) | 0.19% | 0% | 12.01% | 8/26/2024 |
 OppFi (OPFI) | 0.18% | 0% | 12.68% | 7/22/2025 |
 3M (MMM) | 0.18% | 0% | 21.13% | 9/19/2023 |
 Monster Beverage (MNST) | 0.17% | 0% | 10.85% | 10/22/2024 |
 Capgemini (CAP.PA) | 0.17% | 0% | 10.6% | 1/28/2026 |
 GigaCloud (GCT) | 0.17% | 0% | 16.32% | 12/6/2024 |
 Ceragon (CRNT) | 0.17% | 0% | 14.5% | 8/6/2025 |
 Air France-KLM (AF.PA) | 0.17% | 0% | 14.66% | 4/2/2026 |
 Ionq (IONQ) | 0.17% | 0% | 8.78% | 4/2/2026 |
 Eurofins (ERF.PA) | 0.17% | 0% | 14.5% | 4/22/2026 |
 Digital Turbine (APPS) | 0.16% | 0% | 11.76% | 5/21/2025 |
 Comcast (CMCSA) | 0.16% | 0% | 6.88% | 3/14/2024 |
 Vipshop (VIPS) | 0.16% | 0% | 7.71% | 6/28/2024 |
 Vermilion (VET.US) | 0.15% | 0% | 9.03% | 9/28/2023 |
 Palantir (PLTR) | 0.15% | 0% | 11.18% | 8/26/2024 |
 Blink Charging (BLNK) | 0.15% | 0% | 13.34% | 8/8/2024 |
 Eos Energy (EOSE) | 0.15% | 0% | 11.27% | 4/2/2026 |
 PBF Energy (PBF) | 0.15% | 0% | 8.86% | 12/16/2025 |
 Marathon Digital (MARA) | 0.15% | 0% | 10.02% | 2/13/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.15% | 0% | 8.12% | 1/24/2025 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 3.48% | 4/1/2026 |
 Stellantis NV (STLAP.PA) | 0.14% | 0% | 9.61% | 2/6/2026 |
 JinkoSolar (JKS) | 0.14% | 0% | 27.59% | 12/7/2023 |
 Alten (ATE.PA) | 0.13% | 0% | 11.1% | 1/30/2026 |
 Crowdstrike (CRWD) | 0.12% | 0% | 7.62% | 7/19/2024 |
 Societe Generale (GLE.PA) | 0.12% | 0% | 7.71% | 7/9/2025 |
 HUYA (HUYA.US) | 0.12% | 0% | 8.7% | 11/5/2024 |
 UP Fintech (TIGR) | 0.12% | 0% | 6.3% | 2/24/2025 |
 Vistra (VST) | 0.12% | 0% | 4.97% | 3/20/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.12% | 0% | 6.05% | 5/30/2023 |
 Lithium Americas (LAC) | 0.12% | 0% | 9.78% | 11/21/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.12% | 0% | 2.9% | 6/24/2025 |
 Waters (WAT) | 0.12% | 0% | 9.36% | 2/2/2024 |
 Rigetti (RGTI) | 0.11% | 0% | 11.35% | 4/22/2026 |
 StoneCo (STNE) | 0.11% | 0% | 8.37% | 10/2/2023 |
 Invesco Solar ETF (TAN) | 0.11% | 0% | 4.72% | 12/7/2023 |
 Arista (ANET) | 0.1% | 0% | 11.43% | 12/11/2024 |
 Sezzle (SEZL) | 0.1% | 0% | 4.06% | 11/6/2025 |
 SEB (SK.PA) | 0.09% | 0% | 12.1% | 12/14/2023 |
 VF Corp (VFC) | 0.09% | 0% | 5.47% | 9/28/2023 |
 Iris Energy (IREN) | 0.08% | 0% | 2.49% | 3/20/2026 |
 Rivian (RIVN) | 0.08% | 0% | 6.38% | 5/23/2025 |
 Coursera (COUR) | 0.08% | 0% | 5.3% | 10/16/2025 |
 Lyft (LYFT) | 0.08% | 0% | 3.89% | 2/18/2025 |
 Opendoor (OPEN) | 0.07% | 0.49% | 5.63% | - |
 Twilio (TWLO) | 0.07% | 0% | 6.05% | 5/30/2023 |
 STMicroelectronics (STMPA.PA) | 0.07% | 0% | 3.23% | 4/29/2026 |
 Ses Ai (SES) | 0.07% | 0% | 8.78% | 3/6/2026 |
 Lantheus (LNTH) | 0.07% | 0% | 5.3% | 3/14/2024 |
 Delta (DAL) | 0.07% | 0% | 2.57% | 10/9/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 3.23% | 3/20/2026 |
 Shoals (SHLS) | 0.07% | 0% | 5.55% | 2/13/2024 |
 Intuitive Machines (LUNR) | 0.06% | 0% | 5.63% | 5/13/2025 |
 United States Antimony Corporation (UAMY) | 0.06% | 0% | 8.62% | 4/22/2026 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 4.64% | 12/7/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 2.65% | 8/26/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 2.9% | 4/1/2025 |
 Oklo (OKLO) | 0.05% | 0% | 4.97% | 4/23/2026 |
 Reviva (RVPH) | 0.05% | 0% | 5.22% | 12/10/2025 |
 Smith & Wesson (SWBI) | 0.05% | 0% | 2.49% | 12/6/2024 |
 ZEEKR (ZK.US) | 0.05% | 0% | 3.31% | 12/6/2024 |
 Fastly (FSLY) | 0.05% | 0% | 4.31% | 4/3/2025 |
 Albemarle (ALB) | 0.05% | 0% | 4.89% | 3/4/2024 |
 Roku (ROKU) | 0.05% | 0.55% | 8.7% | - |
 AppLovin (APP) | 0.04% | 0% | 4.56% | 3/14/2024 |
 NYCB (FLG) | 0.04% | 0% | 2.4% | 6/2/2023 |
 Lemonade (LMND) | 0.04% | 0% | 2.4% | 2/6/2025 |
 Pagseguro (PAGS) | 0.04% | 0% | 2.98% | 10/16/2025 |
 Expensify (EXFY) | 0.04% | 0% | 3.15% | 9/20/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.9% | 5/18/2023 |
 VusionGroup (VU.PA) | 0.04% | 0% | 2.4% | 2/13/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 1.57% | 8/26/2025 |
 Stride (LRN) | 0.03% | 0% | 1.82% | 11/20/2025 |
 Satellogic Inc (SATL) | 0.03% | 0% | 6.3% | 4/22/2026 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 2.73% | 11/19/2025 |
 Roblox (RBLX) | 0.03% | 0% | 6.63% | 4/22/2026 |
 Inflection Point (USAR) | 0.03% | 0.46% | 7.62% | - |
 US Bancorp (USB) | 0.03% | 0% | 2.73% | 4/25/2023 |
 Cenovus (CVE) | 0.03% | 0% | 1.82% | 10/3/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 4.56% | 4/2/2026 |
 Cheche Group (CCG) | 0.03% | 0% | 1.99% | 10/10/2025 |
 Qifu Technology (QFIN) | 0.03% | 0% | 5.97% | 3/20/2026 |
 Chegg (CHGG) | 0.03% | 0% | 3.56% | 9/9/2025 |
 Ouster (OUST) | 0.03% | 0% | 2.49% | 7/24/2024 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.49% | 2/10/2025 |
 Workhorse (WKHS) | 0.03% | 0% | 2.82% | 8/20/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 1.82% | 2/23/2023 |
 Yum China (YUMC) | 0.03% | 0% | 1.57% | 11/5/2024 |
 Datavault AI Inc (DVLT) | 0.02% | 0% | 6.46% | 3/27/2026 |
 Sunnova (NOVAQ) | 0.02% | 0% | 3.48% | 11/5/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.33% | 8/23/2024 |
 MTU Aero Engines (MTX.DE) | 0.02% | 0% | 3.98% | 9/14/2023 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 4.56% | 3/20/2026 |
 Accor (AC.PA) | 0.02% | 0% | 1.41% | 4/2/2026 |
 Nu Skin (NUS) | 0.02% | 0% | 1.57% | 10/13/2025 |
 Luminar (LAZRQ) | 0.02% | 0% | 1.24% | 6/22/2023 |
 QuantumScape (QS) | 0.02% | 0% | 1.49% | 8/19/2025 |
 Designer Brands (DBI) | 0.02% | 0% | 1.49% | 10/10/2025 |
 Moneylion (ML.US) | 0.02% | 0% | 1.74% | 4/23/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.66% | 5/23/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 1.24% | 4/12/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 1.57% | 7/19/2023 |
 Figma Inc (FIG) | 0.01% | 0% | 2.24% | 3/18/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.75% | 1/10/2023 |
 Beyond (BBBY) | 0.01% | 0% | 0.99% | 10/1/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 0.66% | 10/16/2025 |
 ASML (ASML) | 0.01% | 0% | 1.49% | 1/19/2023 |
 AMN Healthcare (AMN) | 0.01% | 0% | 2.4% | 4/2/2026 |
 JAKKS (JAKK) | 0.01% | 0% | 0.99% | 3/14/2024 |
 Disney (DIS) | 0.01% | 0% | 0.75% | 1/10/2023 |
 Yalla (YALA) | 0.01% | 0% | 1.08% | 6/2/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.5% | 6/7/2023 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.91% | 11/25/2024 |
 Brand Engagement Network Inc (BNAI) | 0.01% | 0% | 0.91% | 3/6/2026 |
 Uber (UBER) | 0.01% | 0% | 0.75% | 1/10/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.58% | 7/19/2023 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.75% | 1/10/2023 |
 Fisker (FSRNQ) | 0.01% | 0% | 0.58% | 6/22/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.5% | 11/13/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.58% | 11/24/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.58% | 3/14/2024 |
 Voltalia SA (VLTSA.PA) | 0% | 1.12% | 0.41% | - |
 XPeng (XPEV) | 0% | 0% | 0.83% | 1/11/2023 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.75% | 2/20/2026 |
 Prairie Operating Co (PROP) | 0% | 0% | 0.66% | 4/9/2026 |
 Proterra Inc (PTRAQ) | 0% | 0% | 0.5% | 8/3/2023 |
 Semtech (SMTC) | 0% | 0% | 0.33% | 4/3/2023 |
 KION (KGX.DE) | 0% | 0% | 0.25% | 3/23/2023 |
 Nu Ride (NRDE) | 0% | 0% | 0.17% | 6/22/2023 |
 Protagonist (PTGX) | 0% | 0% | 0.17% | 7/5/2023 |
 eHealth (EHTH) | 0% | 0% | 0.08% | 3/1/2023 |
 Skillz (SKLZ) | 0% | 0.55% | 0.17% | - |
 Xiao I Corp (AIXI) | 0% | 0% | 0.17% | 4/29/2026 |
 Thales (HO.PA) | 0% | 0% | 0.08% | 7/24/2024 |
 Fiverr (FVRR) | 0% | 0.46% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 3.98% | 5.05% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 3.82% | 3.53% |
| Amazon (AMZN) | 2.58% | 3.13% |
| Microsoft (MSFT) | 2.23% | 2.96% |
| Tesla (TSLA) | 1.14% | 2.89% |
| NVIDIA (NVDA) | 0.77% | 2.51% |
| Air Liquide (AI.PA) | 2.59% | 2.36% |
| Dassault Systemes (DSY.PA) | 3.11% | 2.23% |
| Dassault Aviation (AM.PA) | 1.51% | 1.81% |
| Capgemini (CAP.PA) | 1.67% | 1.76% |
| AMD (AMD) | 0.96% | 1.73% |
| Alstom (ALO.PA) | 1.65% | 1.68% |
| SharpLink Inc (SBET) | 3.3% | 1.67% |
| Stellantis NV (STLAP.PA) | 1.63% | 1.55% |
| NEXTracker (NXT.US) | 0.81% | 1.54% |
| Hermes (RMS.PA) | 1.19% | 1.52% |
| Nexans (NEX.PA) | 1.5% | 1.47% |
| Sartorius (DIM.PA) | 1.39% | 1.41% |
| Alten (ATE.PA) | 1.23% | 1.22% |
| Meta (META) | 0.56% | 1.2% |
| Air France-KLM (AF.PA) | 1.24% | 1.16% |
| Ipsen (IPN.PA) | 1.04% | 1.14% |
| Eurofins (ERF.PA) | 1.26% | 1.14% |
Cash & Instruments Over Time
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