Portfolio Diversification
Range
Most Diversified
13 instruments
March 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
MC.PA98.97%
BTC84.71%
TTE.PA78.72%
ASML51.55%
AMZN47.31%
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) | 20.79% | 23.17% | 78.72% | - |
| Bitcoin (BTC) | 12.89% | 1.4% | 84.71% | - |
 Tesla (TSLA) | 5.55% | 0% | 15.7% | 6/7/2023 |
| ASML (ASML) | 5.5% | 6.22% | 51.55% | - |
| Amazon (AMZN) | 4.47% | 6.41% | 47.31% | - |
 NVIDIA (NVDA) | 4.44% | 8.51% | 38.64% | - |
 SolarEdge (SEDG) | 3.4% | 0% | 19.11% | 10/20/2023 |
 Rheinmetall (RHM.DE) | 3.01% | 6.12% | 19.11% | - |
 Trigano (TRI.PA) | 2.88% | 0% | 44.32% | 3/4/2025 |
| LVMH (MC.PA) | 2.55% | 0.01% | 98.97% | - |
 AMD (AMD) | 2.21% | 0% | 22.11% | 7/25/2024 |
 Societe Generale (GLE.PA) | 2.15% | 0% | 32.85% | 4/7/2025 |
 Newmont (NEM) | 1.61% | 6.31% | 21.07% | - |
 ArcelorMittal (MTS.MC) | 1.61% | 0% | 17.98% | 3/31/2025 |
 Dassault Systemes (DSY.PA) | 1.46% | 0% | 16.74% | 2/28/2025 |
 Schneider Electric (SU.PA) | 1.37% | 0% | 16.22% | 8/1/2025 |
 Airbus (AIR.PA) | 1.25% | 6.6% | 18.08% | - |
 STMicroelectronics (STMMI.MI) | 1.23% | 0% | 29.03% | 8/7/2025 |
 BNP Paribas (BNP.PA) | 1.02% | 0% | 10.33% | 4/4/2025 |
 Orange (ORA.PA) | 0.98% | 0% | 27.58% | 12/28/2023 |
 Microsoft (MSFT) | 0.93% | 0% | 15.81% | 4/19/2024 |
 Saint-Gobain (SGO.PA) | 0.82% | 13.8% | 6.82% | - |
 Ethereum (ETH) | 0.77% | 0% | 25.93% | 3/4/2025 |
 Renault (RNO.PA) | 0.73% | 0% | 4.75% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.68% | 0% | 10.64% | 6/17/2024 |
 Worldline (WLN.PA) | 0.67% | 0% | 7.85% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.6% | 0% | 5.27% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.59% | 0% | 3.41% | 4/26/2023 |
 Meta (META) | 0.58% | 0% | 7.75% | 7/11/2024 |
 Alten (ATE.PA) | 0.55% | 0% | 12.4% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.51% | 0% | 8.68% | 10/16/2023 |
 Thales (HO.PA) | 0.45% | 0% | 7.02% | 5/12/2025 |
 DennisFantoni | 0.44% | 0% | 7.02% | 4/5/2023 |
 Hermes (RMS.PA) | 0.39% | 0% | 2.38% | 10/3/2024 |
 Stellantis (STLAM.MI) | 0.36% | 0% | 4.03% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.34% | 0% | 6.92% | 5/12/2025 |
 Sanofi (SAN.PA) | 0.01% | 6.06% | 0.1% | - |
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% |