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Portfolio Diversification
Range
Most Diversified
44 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
BNP.PA99.36%
ETH99.36%
NN.NV99.19%
TFI.PA99.19%
ACA.PA99.07%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 10.74% | 9.66% | 99.36% | - |
 Bitcoin (BTC) | 5.13% | 26.46% | 53.94% | - |
| BNP Paribas (BNP.PA) | 4.02% | 6.54% | 99.36% | - |
 Coface (COFA.PA) | 3.83% | 10.7% | 60.21% | - |
 Klepierre (LI.PA) | 3.67% | 3.86% | 98.96% | - |
 Nexity (NXI.PA) | 3.63% | 0.99% | 87.35% | - |
 Air Liquide (AI.PA) | 3.5% | 4.33% | 79% | - |
| Credit Agricole (ACA.PA) | 3.29% | 3.9% | 99.07% | - |
 Engie (ENGI.PA) | 2.93% | 0% | 84.98% | 2/9/2026 |
 Mercialys (MERY.PA) | 2.73% | 4.84% | 60.21% | - |
 Build and Build (BNB) | 2.67% | 0% | 76.62% | 9/17/2025 |
 Amundi (AMUN.PA) | 2.57% | 0% | 64.79% | 2/9/2026 |
 Solana (SOL) | 2.5% | 3.36% | 54.06% | - |
 ABN AMRO (ABN.NV) | 2.42% | 0% | 90.02% | 5/13/2026 |
 TotalEnergies (TTE.PA) | 2.38% | 0% | 87.88% | 4/1/2026 |
 Interparfums (ITP.PA) | 2.14% | 3.88% | 60.32% | - |
 AXA (CS.PA) | 2.02% | 0% | 84.98% | 2/9/2026 |
 Stellantis (STLAM.MI) | 2% | 0.51% | 75.41% | - |
| NN Group (NN.NV) | 2% | 2.5% | 99.19% | - |
 Altria (MO) | 1.96% | 2.83% | 87.59% | - |
 Orange (ORA.PA) | 1.94% | 0% | 62.18% | 2/9/2026 |
 Enbridge (ENB) | 1.88% | 1.75% | 98.55% | - |
 Societe Generale (GLE.PA) | 1.6% | 0% | 58.12% | 10/31/2024 |
 JPMorgan (JPM) | 1.56% | 1.53% | 87.24% | - |
| TF1 (TFI.PA) | 1.54% | 1.67% | 99.19% | - |
 Bouygues (EN.PA) | 1.5% | 0% | 84.98% | 2/9/2026 |
 Nordea (NDA_SE.ST) | 1.35% | 3.38% | 41.24% | - |
 Shell (SHEL.L) | 0.91% | 0% | 37.12% | 12/4/2023 |
 Veolia (VIE.PA) | 0.81% | 0% | 39.04% | 12/4/2023 |
 FDJ (FDJU.PA) | 0.81% | 5.35% | 14.5% | - |
 Citi (C) | 0.79% | 0% | 51.57% | 7/19/2024 |
 Dogecoin (DOGE) | 0.77% | 0.66% | 51.28% | - |
 Apple (AAPL) | 0.65% | 0% | 20.07% | 1/4/2023 |
 Alphabet (GOOG) | 0.63% | 0% | 20.07% | 1/4/2023 |
 Michelin (ML.PA) | 0.6% | 0% | 27.09% | 12/4/2023 |
 Electricite de France SA (EDF.PA_old) | 0.56% | 0% | 22.1% | 2/23/2023 |
 AGNC (AGNC) | 0.55% | 0% | 8% | 1/4/2023 |
 Flow Traders (FLOW.NV) | 0.55% | 0% | 36.25% | 10/17/2023 |
 Sanofi (SAN.PA) | 0.55% | 0% | 30.51% | 7/27/2023 |
 Glencore (GLEN.L) | 0.53% | 0% | 15.95% | 4/12/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.51% | 0% | 27.09% | 5/8/2023 |
 IAG (IAG.L) | 0.49% | 0% | 24.13% | 6/19/2023 |
 Cardano (ADA) | 0.47% | 0% | 20.07% | 1/4/2023 |
 Airbus (AIR.PA) | 0.44% | 0% | 20.07% | 1/4/2023 |
 Microsoft (MSFT) | 0.43% | 0% | 20.07% | 1/4/2023 |
 Pfizer (PFE) | 0.42% | 0% | 20.07% | 1/4/2023 |
 Intel (INTC) | 0.4% | 0% | 20.07% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.4% | 0% | 5.92% | 2/29/2024 |
 Meta (META) | 0.38% | 0% | 20.07% | 1/4/2023 |
 Danone (BN.PA) | 0.37% | 0% | 19.49% | 1/4/2023 |
 PayPal (PYPL) | 0.36% | 0% | 20.07% | 1/4/2023 |
 Disney (DIS) | 0.33% | 0% | 20.07% | 1/4/2023 |
 Chainlink (LINK) | 0.33% | 0.58% | 44.72% | - |
 ExxonMobil (XOM) | 0.32% | 0% | 11.95% | 7/26/2022 |
 Publicis (PUB.PA) | 0.32% | 0% | 16.42% | 10/24/2022 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 20.07% | 1/4/2023 |
 Wynn Resorts (WYNN) | 0.28% | 0% | 20.07% | 1/4/2023 |
 Thales (HO.PA) | 0.27% | 0% | 11.6% | 7/20/2022 |
 Coca-Cola (KO) | 0.26% | 0% | 11.95% | 7/26/2022 |
 BIC (BB.PA) | 0.24% | 0% | 12.06% | 7/29/2022 |
 Vinci (DG.PA) | 0.24% | 0% | 12.06% | 7/29/2022 |
 LVMH (MC.PA) | 0.23% | 0% | 12.06% | 7/29/2022 |
 Avalanche (AVAX) | 0.22% | 0.35% | 36.77% | - |
 Ondo Finance (ONDO) | 0.21% | 0.39% | 35.38% | - |
 Filecoin (FIL) | 0.19% | 0% | 13.86% | 10/31/2024 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 14.62% | 1/3/2023 |
 LyondellBasell (LYB) | 0.13% | 0% | 7.6% | 3/11/2026 |
 TSMC (TSM) | 0.13% | 0% | 4.81% | 2/16/2023 |
 Valneva (VLA.PA) | 0.1% | 0% | 5.34% | 10/17/2023 |
 Edenred (EDEN.PA) | 0.1% | 0% | 4.58% | 4/4/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 6.9% | 1/4/2023 |
 Dow (DOW) | 0.04% | 0% | 5.63% | 2/4/2026 |
 Render Token (RENDER) | 0.02% | 0.07% | 25.93% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.16% | 1/20/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.46% | 3/22/2024 |
 Sony (SONY) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.16% | 1/20/2022 |
 Bittensor (TAO) | 0.01% | 0.23% | 3.25% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.12% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.57% | 12.39% |
| BNP Paribas (BNP.PA) | 5.82% | 6.67% |
| Coface (COFA.PA) | 6.23% | 6.51% |
| Bitcoin (BTC) | 9.2% | 6.15% |
| Engie (ENGI.PA) | 3.59% | 5.25% |
| Credit Agricole (ACA.PA) | 4.03% | 4.79% |
| Solana (SOL) | 6.77% | 4.17% |
| Mercialys (MERY.PA) | 3.91% | 4.09% |
| ABN AMRO (ABN.NV) | 1.7% | 3.98% |
| Amundi (AMUN.PA) | 3.72% | 3.96% |
| Klepierre (LI.PA) | 2.83% | 3.87% |
| Air Liquide (AI.PA) | 3.4% | 3.74% |
| Nordea (NDA_SE.ST) | 2.92% | 3.66% |
| Orange (ORA.PA) | 2.83% | 3.3% |
| Interparfums (ITP.PA) | 4.91% | 2.66% |
| AXA (CS.PA) | 1.7% | 2.53% |
| NN Group (NN.NV) | 1.7% | 2.28% |
| Altria (MO) | 1.99% | 2.23% |
| TotalEnergies (TTE.PA) | 1.7% | 2.18% |
| Nexity (NXI.PA) | 6.79% | 2.12% |
| Bouygues (EN.PA) | 1.7% | 1.87% |
| Enbridge (ENB) | 1.7% | 1.79% |
| LyondellBasell (LYB) | 1.98% | 1.54% |
| Stellantis (STLAM.MI) | 3.4% | 1.52% |
| JPMorgan (JPM) | 0.63% | 1.51% |
| TF1 (TFI.PA) | 1.7% | 1.31% |
| Dogecoin (DOGE) | 1.61% | 1.01% |
| Dow (DOW) | 0.85% | 0.67% |
| Chainlink (LINK) | 1.13% | 0.61% |
| Avalanche (AVAX) | 1.19% | 0.49% |
| Ondo Finance (ONDO) | 1.49% | 0.34% |
| Render Token (RENDER) | 0.17% | 0.06% |
Cash & Instruments Over Time
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