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Portfolio Diversification
Range
Most Diversified
21 instruments
November 4, 2023
Least Diversified
1 instruments
January 12, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
SPWH88.41%
KER.PA75.19%
PFE74.33%
WEAT74.33%
SPXU74.33%
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 |
|---|---|---|---|---|
 LVMH (MC.PA) | 21.6% | 21.09% | 72.96% | - |
 Pernod Ricard (RI.PA) | 12.97% | 13.36% | 68.41% | - |
 Stellantis (STLAM.MI) | 9.93% | 11.33% | 59.06% | - |
 FDJ (FDJU.PA) | 8.2% | 44.54% | 37.77% | - |
 Airbus (AIR.PA) | 5.52% | 0% | 25.06% | 6/20/2025 |
| Kering (KER.PA) | 2.82% | 2.83% | 75.19% | - |
 Teleperformance (TEP.PA) | 2.75% | 0% | 31.59% | 10/21/2025 |
 Bitcoin (BTC) | 2.53% | 0% | 9.7% | 4/7/2024 |
 Societe Generale (GLE.PA) | 2.45% | 0% | 9.18% | 8/20/2024 |
 BNP Paribas (BNP.PA) | 2.41% | 0% | 14.16% | 2/5/2025 |
 AMD (AMD) | 1.81% | 0% | 17.94% | 6/4/2025 |
 Hermes (RMS.PA) | 1.76% | 0% | 12.53% | 7/12/2024 |
 TotalEnergies (TTE.PA) | 1.72% | 0% | 13.91% | 10/16/2025 |
 Tesla (TSLA) | 1.28% | 0% | 11.59% | 5/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0% | 16.31% | 11/12/2023 |
 SkyWest (SKYW) | 0.73% | 0% | 4.03% | 3/28/2023 |
 Ethereum (ETH) | 0.52% | 0% | 9.27% | 5/21/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.45% | 0% | 3.61% | 4/26/2023 |
 Disney (DIS) | 0.44% | 0% | 4.64% | 11/9/2023 |
 Credit Agricole (ACA.PA) | 0.44% | 0% | 2.4% | 4/12/2023 |
 bluewr | 0.29% | 0% | 14.16% | 11/3/2023 |
 Edenred (EDEN.PA) | 0.28% | 0% | 2.4% | 5/8/2024 |
 Solvay (SOLB.BR) | 0.28% | 0% | 3.95% | 3/12/2024 |
 Sodexo (SW.PA) | 0.25% | 0% | 1.2% | 1/2/2024 |
 Dogecoin (DOGE) | 0.23% | 0.16% | 43.52% | - |
 Thales (HO.PA) | 0.16% | 0% | 3.18% | 10/2/2024 |
| Teucrium Wheat Fund (WEAT) | 0.14% | 0.22% | 74.33% | - |
 Sanofi (SAN.PA) | 0.11% | 0% | 1.63% | 2/26/2024 |
 Nexity (NXI.PA) | 0.11% | 0% | 1.97% | 5/21/2024 |
| Pfizer (PFE) | 0.11% | 0.18% | 74.33% | - |
 Safran (SAF.PA) | 0.1% | 0% | 1.8% | 2/7/2023 |
 Atos (ATO.PA) | 0.09% | 0% | 0.77% | 2/2/2023 |
 L'Oréal (OR.PA) | 0.08% | 0% | 2.15% | 3/4/2025 |
 Alibaba (BABA) | 0.08% | 0% | 28.33% | 9/24/2024 |
 DennisFantoni | 0.08% | 0% | 9.36% | 5/18/2023 |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0.07% | 74.33% | - |
 Alexebi | 0.06% | 0% | 1.12% | 1/26/2023 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 0.69% | 5/21/2024 |
 Porsche (P911.DE) | 0.06% | 0% | 0.6% | 12/14/2023 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 0.34% | 7/25/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.43% | 2/6/2023 |
 Build and Build (BNB) | 0.04% | 0% | 0.69% | 1/9/2023 |
 McDonald's (MCD) | 0.04% | 0% | 3.78% | 6/12/2024 |
 PUMA (PUM.DE) | 0.03% | 0% | 0.77% | 6/3/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 0.69% | 5/23/2024 |
 Albemarle (ALB) | 0.01% | 0% | 68.58% | 1/13/2026 |
| 0.01% | 0% | 1.2% | 2/14/2023 | |
| Sportsman's Warehouse (SPWH) | 0.01% | 0% | 58.28% | 12/5/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.26% | 10/6/2023 |
 Alphabet (GOOGL) | 0% | 0% | 0.09% | 1/27/2023 |
 Realty Income (O) | 0% | 0% | 23.69% | 8/7/2024 |
 Viridien (VIRI.PA) | 0% | 0% | 0.09% | 12/14/2023 |
 Alexandria (ARE) | 0% | 0% | 2.83% | 12/6/2023 |
 Callon Petroleum Co (CPE) | 0% | 0% | 19.74% | 4/4/2024 |
 Vital Energy (VTLE) | 0% | 0% | 6.95% | 8/7/2023 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.09% | 1/10/2024 |
 Universal Electronics (UEIC) | 0% | 0% | 3.69% | 6/30/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 1.63% | 6/6/2023 |
 Tutor Perini (TPC) | 0% | 0% | 1.63% | 6/6/2023 |
 Coca-Cola (KO) | 0% | 0% | 2.66% | 12/4/2023 |
 Apple (AAPL) | 0% | 0% | 0.34% | 11/7/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.34% | 5/22/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.34% | 11/7/2023 |
 ProPetro (PUMP.US) | 0% | 0% | 0.34% | 5/22/2023 |
 Antero (AR.US) | 0% | 0% | 0.34% | 5/22/2023 |
 Southwestern Energy (SWN) | 0% | 0% | 0.34% | 5/22/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.34% | 5/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FDJ (FDJU.PA) | 29.55% | 34.47% |
| LVMH (MC.PA) | 23.02% | 25.54% |
| Stellantis (STLAM.MI) | 22.32% | 16.91% |
| Pernod Ricard (RI.PA) | 20.93% | 12.37% |
| Kering (KER.PA) | 2.79% | 3.11% |
| Dogecoin (DOGE) | 0.42% | 0.16% |
| Teucrium Wheat Fund (WEAT) | 0.19% | 0.16% |
| Pfizer (PFE) | 0.15% | 0.14% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0.05% |
| Albemarle (ALB) | 0.03% | 0.03% |
| Sportsman's Warehouse (SPWH) | 0.01% | 0% |
Cash & Instruments Over Time
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