Portfolio Diversification
Range
Most Diversified
15 instruments
October 28, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.9 instruments
Most Consistent Holdings
Top 5
MC.PA98.68%
BTC85.81%
TTE.PA80.36%
ASML55.64%
AMZN51.79%
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) | 20.87% | 22.49% | 80.36% | - |
| Bitcoin (BTC) | 12.7% | 16.9% | 85.81% | - |
| ASML (ASML) | 5.68% | 8.28% | 55.64% | - |
 Tesla (TSLA) | 5.05% | 0% | 14.29% | 6/7/2023 |
 NVIDIA (NVDA) | 4.8% | 8.3% | 43.89% | - |
| Amazon (AMZN) | 4.58% | 5.62% | 51.79% | - |
 Rheinmetall (RHM.DE) | 3.19% | 5.74% | 26.03% | - |
 SolarEdge (SEDG) | 3.09% | 0% | 17.39% | 10/20/2023 |
 Trigano (TRI.PA) | 2.62% | 0% | 40.32% | 3/4/2025 |
| LVMH (MC.PA) | 2.32% | 0.01% | 98.68% | - |
 AMD (AMD) | 2.01% | 0% | 20.11% | 7/25/2024 |
 Societe Generale (GLE.PA) | 1.96% | 0% | 29.89% | 4/7/2025 |
 Newmont (NEM) | 1.83% | 1.75% | 27.26% | - |
 Airbus (AIR.PA) | 1.72% | 6.24% | 25.19% | - |
 Dassault Systemes (DSY.PA) | 1.59% | 5.68% | 19.45% | - |
 ArcelorMittal (MTS.MC) | 1.46% | 0% | 16.35% | 3/31/2025 |
 Schneider Electric (SU.PA) | 1.24% | 0% | 14.76% | 8/1/2025 |
 Saint-Gobain (SGO.PA) | 1.2% | 0% | 11.75% | 11/3/2025 |
 STMicroelectronics (STMMI.MI) | 1.12% | 0% | 26.41% | 8/7/2025 |
 BNP Paribas (BNP.PA) | 0.93% | 0% | 9.4% | 4/4/2025 |
 Orange (ORA.PA) | 0.89% | 0% | 25.09% | 12/28/2023 |
 Microsoft (MSFT) | 0.85% | 0% | 14.38% | 4/19/2024 |
 Ethereum (ETH) | 0.7% | 0% | 23.59% | 3/4/2025 |
 Renault (RNO.PA) | 0.67% | 0% | 4.32% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.62% | 0% | 9.68% | 6/17/2024 |
 Hermes (RMS.PA) | 0.62% | 4.98% | 7.24% | - |
 Worldline (WLN.PA) | 0.61% | 0% | 7.14% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.55% | 0% | 4.79% | 3/20/2023 |
 Sanofi (SAN.PA) | 0.54% | 5.77% | 8.74% | - |
 Ubisoft (UBI.PA) | 0.54% | 0% | 3.1% | 4/26/2023 |
 Meta (META) | 0.53% | 0% | 7.05% | 7/11/2024 |
 Alten (ATE.PA) | 0.5% | 0% | 11.28% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.47% | 0% | 7.89% | 10/16/2023 |
 Thales (HO.PA) | 0.41% | 0% | 6.39% | 5/12/2025 |
 DennisFantoni | 0.4% | 0% | 6.39% | 4/5/2023 |
 Stellantis (STLAM.MI) | 0.32% | 0% | 3.67% | 7/8/2024 |
 Rubrik Inc (RBRK) | 0.32% | 4.94% | 7.42% | - |
 Dassault Aviation (AM.PA) | 0.31% | 0% | 6.3% | 5/12/2025 |
 Safran (SAF.PA) | 0.23% | 3.29% | 6.67% | - |
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% |