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Portfolio Diversification
Range
Most Diversified
44 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
BNP.PA99.45%
ETH99.45%
NN.NV99.27%
TFI.PA99.27%
ACA.PA99.14%
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) | 10.82% | 7.88% | 99.45% | - |
 Bitcoin (BTC) | 4.14% | 21.33% | 51.62% | - |
| BNP Paribas (BNP.PA) | 3.83% | 8.8% | 99.45% | - |
 Nexity (NXI.PA) | 3.76% | 1.62% | 86.81% | - |
 Klepierre (LI.PA) | 3.65% | 4.4% | 99.02% | - |
 Coface (COFA.PA) | 3.47% | 11.24% | 58.22% | - |
 Air Liquide (AI.PA) | 3.47% | 4.58% | 78.01% | - |
| Credit Agricole (ACA.PA) | 3.22% | 5.05% | 99.14% | - |
 Engie (ENGI.PA) | 3.09% | 0% | 89.49% | 2/9/2026 |
 Build and Build (BNB) | 2.82% | 0% | 80.7% | 9/17/2025 |
 Amundi (AMUN.PA) | 2.7% | 0% | 68.23% | 2/9/2026 |
 Mercialys (MERY.PA) | 2.6% | 6.25% | 58.22% | - |
 ABN AMRO (ABN.NV) | 2.55% | 0% | 94.81% | 5/13/2026 |
 TotalEnergies (TTE.PA) | 2.5% | 0% | 92.55% | 4/1/2026 |
 Solana (SOL) | 2.47% | 2.48% | 51.74% | - |
 AXA (CS.PA) | 2.13% | 0% | 89.49% | 2/9/2026 |
 Interparfums (ITP.PA) | 2.1% | 2.68% | 58.34% | - |
 Stellantis (STLAM.MI) | 2.08% | 0.72% | 74.22% | - |
 Orange (ORA.PA) | 2.04% | 0% | 65.49% | 2/9/2026 |
| NN Group (NN.NV) | 1.97% | 2.71% | 99.27% | - |
 Altria (MO) | 1.93% | 2.81% | 87.05% | - |
 Enbridge (ENB) | 1.89% | 2.07% | 98.59% | - |
 Societe Generale (GLE.PA) | 1.68% | 0% | 61.21% | 10/31/2024 |
 Bouygues (EN.PA) | 1.58% | 0% | 89.49% | 2/9/2026 |
 JPMorgan (JPM) | 1.56% | 1.67% | 86.68% | - |
| TF1 (TFI.PA) | 1.53% | 2.03% | 99.27% | - |
 Nordea (NDA_SE.ST) | 1.22% | 4.01% | 38.24% | - |
 Shell (SHEL.L) | 0.96% | 0% | 39.1% | 12/4/2023 |
 Veolia (VIE.PA) | 0.85% | 0% | 41.11% | 12/4/2023 |
 Citi (C) | 0.83% | 0% | 54.31% | 7/19/2024 |
 Dogecoin (DOGE) | 0.77% | 0.6% | 48.81% | - |
 Apple (AAPL) | 0.68% | 0% | 21.14% | 1/4/2023 |
 Alphabet (GOOG) | 0.66% | 0% | 21.14% | 1/4/2023 |
 Michelin (ML.PA) | 0.63% | 0% | 28.53% | 12/4/2023 |
 Electricite de France SA (EDF.PA_old) | 0.58% | 0% | 23.27% | 2/23/2023 |
 AGNC (AGNC) | 0.58% | 0% | 8.43% | 1/4/2023 |
 Flow Traders (FLOW.NV) | 0.58% | 0% | 38.18% | 10/17/2023 |
 Sanofi (SAN.PA) | 0.58% | 0% | 32.13% | 7/27/2023 |
 FDJ (FDJU.PA) | 0.56% | 6.23% | 10.08% | - |
 Glencore (GLEN.L) | 0.56% | 0% | 16.8% | 4/12/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.53% | 0% | 28.53% | 5/8/2023 |
 IAG (IAG.L) | 0.51% | 0% | 25.41% | 6/19/2023 |
 Cardano (ADA) | 0.49% | 0% | 21.14% | 1/4/2023 |
 Airbus (AIR.PA) | 0.46% | 0% | 21.14% | 1/4/2023 |
 Microsoft (MSFT) | 0.45% | 0% | 21.14% | 1/4/2023 |
 Pfizer (PFE) | 0.45% | 0% | 21.14% | 1/4/2023 |
 Intel (INTC) | 0.42% | 0% | 21.14% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.42% | 0% | 6.23% | 2/29/2024 |
 Meta (META) | 0.4% | 0% | 21.14% | 1/4/2023 |
 Danone (BN.PA) | 0.39% | 0% | 20.53% | 1/4/2023 |
 PayPal (PYPL) | 0.38% | 0% | 21.14% | 1/4/2023 |
 Disney (DIS) | 0.34% | 0% | 21.14% | 1/4/2023 |
 ExxonMobil (XOM) | 0.34% | 0% | 12.58% | 7/26/2022 |
 Publicis (PUB.PA) | 0.34% | 0% | 17.29% | 10/24/2022 |
 Chainlink (LINK) | 0.32% | 0.42% | 41.91% | - |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 21.14% | 1/4/2023 |
 Wynn Resorts (WYNN) | 0.3% | 0% | 21.14% | 1/4/2023 |
 Thales (HO.PA) | 0.29% | 0% | 12.22% | 7/20/2022 |
 Coca-Cola (KO) | 0.27% | 0% | 12.58% | 7/26/2022 |
 BIC (BB.PA) | 0.25% | 0% | 12.71% | 7/29/2022 |
 Vinci (DG.PA) | 0.25% | 0% | 12.71% | 7/29/2022 |
 LVMH (MC.PA) | 0.24% | 0% | 12.71% | 7/29/2022 |
 Avalanche (AVAX) | 0.21% | 0.25% | 33.54% | - |
 Filecoin (FIL) | 0.2% | 0% | 14.6% | 10/31/2024 |
 Ondo Finance (ONDO) | 0.2% | 0.37% | 32.07% | - |
 Cineworld Group PLC (CINE.L) | 0.16% | 0% | 15.39% | 1/3/2023 |
 LyondellBasell (LYB) | 0.14% | 0% | 8% | 3/11/2026 |
 TSMC (TSM) | 0.14% | 0% | 5.07% | 2/16/2023 |
 Valneva (VLA.PA) | 0.11% | 0% | 5.62% | 10/17/2023 |
 Edenred (EDEN.PA) | 0.11% | 0% | 4.83% | 4/4/2023 |
 Adidas (ADS.DE) | 0.08% | 0% | 7.27% | 1/4/2023 |
 Dow (DOW) | 0.04% | 0% | 5.93% | 2/4/2026 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.22% | 1/20/2022 |
 Render Token (RENDER) | 0.02% | 0.06% | 22.11% | - |
 Cronos (CRO) | 0.01% | 0% | 0.49% | 3/22/2024 |
 Sony (SONY) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.22% | 1/20/2022 |
 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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