Portfolio Diversification
Range
Most Diversified
13 instruments
March 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
MC.PA98.77%
TTE.PA86.36%
BTC81.82%
ASML56.76%
TRI.PA52.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TotalEnergies (TTE.PA) | 23.37% | 0% | 86.36% | 3/5/2025 |
| Bitcoin (BTC) | 12.11% | 21.19% | 81.82% | - |
 Tesla (TSLA) | 6.6% | 0% | 18.67% | 6/7/2023 |
| ASML (ASML) | 6.26% | 0% | 56.76% | 2/25/2025 |
 Amazon (AMZN) | 4.22% | 6.35% | 37.35% | - |
 SolarEdge (SEDG) | 4.04% | 0% | 22.73% | 10/20/2023 |
| Trigano (TRI.PA) | 3.43% | 0% | 52.7% | 3/4/2025 |
 NVIDIA (NVDA) | 3.36% | 5.34% | 28.62% | - |
| LVMH (MC.PA) | 3.03% | 0.01% | 98.77% | - |
 AMD (AMD) | 2.63% | 0% | 26.29% | 7/25/2024 |
 Societe Generale (GLE.PA) | 2.56% | 0.48% | 38.7% | - |
 ArcelorMittal (MTS.MC) | 1.91% | 0% | 21.38% | 3/31/2025 |
 Dassault Systemes (DSY.PA) | 1.74% | 0% | 19.9% | 2/28/2025 |
 Newmont (NEM) | 1.55% | 0% | 18.67% | 2/24/2025 |
 BNP Paribas (BNP.PA) | 1.22% | 5.88% | 12.29% | - |
 Orange (ORA.PA) | 1.17% | 0% | 32.8% | 12/28/2023 |
 Microsoft (MSFT) | 1.1% | 0% | 18.8% | 4/19/2024 |
 STMicroelectronics (STMMI.MI) | 1.04% | 2.85% | 19.16% | - |
 Ethereum (ETH) | 0.92% | 0% | 30.84% | 3/4/2025 |
 Renault (RNO.PA) | 0.87% | 0% | 5.65% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.81% | 0% | 12.65% | 6/17/2024 |
 Worldline (WLN.PA) | 0.8% | 0% | 9.34% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.71% | 0% | 6.27% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.7% | 0% | 4.05% | 4/26/2023 |
 Meta (META) | 0.69% | 0% | 9.21% | 7/11/2024 |
 Alten (ATE.PA) | 0.66% | 0% | 14.74% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.61% | 0% | 10.32% | 10/16/2023 |
 DennisFantoni | 0.52% | 0% | 8.35% | 4/5/2023 |
 Rheinmetall (RHM.DE) | 0.52% | 18.73% | 3.81% | - |
 Hermes (RMS.PA) | 0.46% | 0% | 2.83% | 10/3/2024 |
 Stellantis (STLAM.MI) | 0.42% | 0% | 4.79% | 7/8/2024 |
 Schneider Electric (SU.PA) | 0.4% | 10.03% | 4.67% | - |
 Thales (HO.PA) | 0.25% | 6.89% | 3.69% | - |
 Dassault Aviation (AM.PA) | 0.18% | 5.11% | 3.56% | - |
 Airbus (AIR.PA) | 0.1% | 3.62% | 2.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 33.99% | 34.43% |
| ASML (ASML) | 8.82% | 9.25% |
| ArcelorMittal (MTS.MC) | 8.82% | 9.12% |
| Dassault Systemes (DSY.PA) | 8.53% | 8.63% |
| Newmont (NEM) | 8.82% | 7.72% |
| Bitcoin (BTC) | 6.73% | 7.65% |
| Trigano (TRI.PA) | 6.85% | 7.41% |
| Societe Generale (GLE.PA) | 5.59% | 7.04% |
| STMicroelectronics (STMMI.MI) | 6.34% | 6.25% |
| Alten (ATE.PA) | 4.34% | 4.58% |
| Ethereum (ETH) | 1.09% | 1.21% |
| LVMH (MC.PA) | 0.03% | 0.03% |