Portfolio Diversification
Range
Most Diversified
14 instruments
October 14, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
MC.PA99.02%
BTC85.46%
TTE.PA79.76%
ASML.RTH53.93%
AMZN49.9%
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 |
|---|---|---|---|---|
| TotalEnergies (TTE.PA) | 20.85% | 22.41% | 79.76% | - |
| Bitcoin (BTC) | 12.64% | 14.82% | 85.46% | - |
| ASML (ASML.RTH) | 5.6% | 8.09% | 53.93% | - |
 Tesla (TSLA) | 5.28% | 0% | 14.93% | 6/7/2023 |
 NVIDIA (NVDA) | 4.65% | 8.78% | 41.65% | - |
| Amazon (AMZN) | 4.54% | 5.79% | 49.9% | - |
 SolarEdge (SEDG) | 3.23% | 0% | 18.17% | 10/20/2023 |
 Rheinmetall (RHM.DE) | 3.14% | 1.31% | 22.99% | - |
 Trigano (TRI.PA) | 2.74% | 0% | 42.14% | 3/4/2025 |
| LVMH (MC.PA) | 2.42% | 0.01% | 99.02% | - |
 AMD (AMD) | 2.1% | 0% | 21.02% | 7/25/2024 |
 Societe Generale (GLE.PA) | 2.05% | 0% | 31.24% | 4/7/2025 |
 Newmont (NEM) | 1.84% | 0% | 24.56% | 10/21/2025 |
 ArcelorMittal (MTS.MC) | 1.53% | 0% | 17.09% | 3/31/2025 |
 Airbus (AIR.PA) | 1.51% | 6.95% | 22.1% | - |
 Dassault Systemes (DSY.PA) | 1.41% | 6.57% | 16.11% | - |
 Schneider Electric (SU.PA) | 1.3% | 0% | 15.42% | 8/1/2025 |
 Saint-Gobain (SGO.PA) | 1.21% | 5.48% | 11.39% | - |
 STMicroelectronics (STMMI.MI) | 1.17% | 0% | 27.6% | 8/7/2025 |
 BNP Paribas (BNP.PA) | 0.97% | 0% | 9.82% | 4/4/2025 |
 Orange (ORA.PA) | 0.93% | 0% | 26.23% | 12/28/2023 |
 Microsoft (MSFT) | 0.88% | 0% | 15.03% | 4/19/2024 |
 Ethereum (ETH) | 0.74% | 0% | 24.66% | 3/4/2025 |
 Renault (RNO.PA) | 0.7% | 0% | 4.52% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.65% | 0% | 10.12% | 6/17/2024 |
 Worldline (WLN.PA) | 0.64% | 0% | 7.47% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.57% | 0% | 5.01% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.56% | 0% | 3.24% | 4/26/2023 |
 Meta (META) | 0.55% | 0% | 7.37% | 7/11/2024 |
 Alten (ATE.PA) | 0.52% | 0% | 11.79% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.49% | 0% | 8.25% | 10/16/2023 |
 Hermes (RMS.PA) | 0.43% | 5.37% | 3.44% | - |
 Thales (HO.PA) | 0.43% | 0% | 6.68% | 5/12/2025 |
 DennisFantoni | 0.42% | 0% | 6.68% | 4/5/2023 |
 Stellantis (STLAM.MI) | 0.34% | 0% | 3.83% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.32% | 0% | 6.58% | 5/12/2025 |
 Sanofi (SAN.PA) | 0.3% | 6.48% | 5.01% | - |
 Rubrik Inc (RBRK) | 0.16% | 4.38% | 3.63% | - |
 Safran (SAF.PA) | 0.1% | 3.55% | 2.85% | - |
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.RTH) | 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% |