Portfolio Diversification
Range
Most Diversified
13 instruments
March 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
MC.PA98.9%
BTC83.72%
TTE.PA77.34%
ASML50.83%
TRI.PA47.19%
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) | 20.93% | 0% | 77.34% | 3/5/2025 |
| Bitcoin (BTC) | 13.05% | 13.71% | 83.72% | - |
 Tesla (TSLA) | 5.91% | 0% | 16.72% | 6/7/2023 |
| ASML (ASML) | 5.61% | 0% | 50.83% | 2/25/2025 |
 Amazon (AMZN) | 4.38% | 5.56% | 43.89% | - |
 NVIDIA (NVDA) | 4.24% | 12.91% | 36.08% | - |
 SolarEdge (SEDG) | 3.62% | 0% | 20.35% | 10/20/2023 |
| Trigano (TRI.PA) | 3.07% | 0% | 47.19% | 3/4/2025 |
| LVMH (MC.PA) | 2.71% | 0.01% | 98.9% | - |
 Rheinmetall (RHM.DE) | 2.55% | 17.82% | 13.86% | - |
 AMD (AMD) | 2.35% | 0% | 23.54% | 7/25/2024 |
 Societe Generale (GLE.PA) | 2.29% | 0% | 34.98% | 4/7/2025 |
 ArcelorMittal (MTS.MC) | 1.71% | 0% | 19.14% | 3/31/2025 |
 Dassault Systemes (DSY.PA) | 1.56% | 0% | 17.82% | 2/28/2025 |
 Newmont (NEM) | 1.39% | 0% | 16.72% | 2/24/2025 |
 Schneider Electric (SU.PA) | 1.26% | 7.75% | 14.63% | - |
 STMicroelectronics (STMMI.MI) | 1.22% | 3.03% | 27.61% | - |
 BNP Paribas (BNP.PA) | 1.09% | 0% | 11% | 4/4/2025 |
 Orange (ORA.PA) | 1.04% | 0% | 29.37% | 12/28/2023 |
 Airbus (AIR.PA) | 1.01% | 2.85% | 12.76% | - |
 Microsoft (MSFT) | 0.99% | 0% | 16.83% | 4/19/2024 |
 Ethereum (ETH) | 0.82% | 0% | 27.61% | 3/4/2025 |
 Renault (RNO.PA) | 0.78% | 0% | 5.06% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.73% | 0% | 11.33% | 6/17/2024 |
 Worldline (WLN.PA) | 0.72% | 0% | 8.36% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.64% | 0% | 5.61% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.63% | 0% | 3.63% | 4/26/2023 |
 Meta (META) | 0.62% | 0% | 8.25% | 7/11/2024 |
 Alten (ATE.PA) | 0.59% | 0% | 13.2% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.55% | 0% | 9.24% | 10/16/2023 |
 Thales (HO.PA) | 0.48% | 0% | 7.48% | 5/12/2025 |
 DennisFantoni | 0.47% | 0% | 7.48% | 4/5/2023 |
 Hermes (RMS.PA) | 0.42% | 0% | 2.53% | 10/3/2024 |
 Stellantis (STLAM.MI) | 0.38% | 0% | 4.29% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.36% | 0% | 7.37% | 5/12/2025 |
 Saint-Gobain (SGO.PA) | 0.07% | 9.61% | 0.77% | - |
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% |