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Portfolio Diversification
Range
Most Diversified
20 instruments
August 13, 2026
Least Diversified
0 instruments
January 2, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
MC.PA98.07%
BTC87.98%
TTE.PA74.7%
ASML62.31%
AMZN60.98%
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) | 18.39% | 0.05% | 72.03% | - |
| Bitcoin (BTC) | 12.31% | 20.22% | 87.98% | - |
| ASML (ASML) | 6.22% | 0% | 62.31% | 8/31/2026 |
 Airbus (AIR.PA) | 4.69% | 23% | 40.06% | - |
| Amazon (AMZN) | 4.59% | 4.7% | 60.98% | - |
 NVIDIA (NVDA) | 4.43% | 0% | 42.58% | 3/27/2026 |
 Tesla (TSLA) | 4.01% | 2.28% | 12.31% | - |
 Rheinmetall (RHM.DE) | 3.35% | 2.76% | 40.73% | - |
 SolarEdge (SEDG) | 2.62% | 1.84% | 19.66% | - |
 Trigano (TRI.PA) | 2.07% | 0% | 31.82% | 3/4/2025 |
 AMD (AMD) | 1.99% | 4.79% | 26.26% | - |
| LVMH (MC.PA) | 1.83% | 0% | 94.66% | 8/13/2026 |
 Newmont (NEM) | 1.83% | 0% | 35.24% | 9/1/2026 |
 Schneider Electric (SU.PA) | 1.64% | 5.49% | 23.52% | - |
 Societe Generale (GLE.PA) | 1.54% | 0% | 23.59% | 4/7/2025 |
 Dassault Systemes (DSY.PA) | 1.29% | 0% | 15.95% | 12/18/2025 |
 ArcelorMittal (MTS.MC) | 1.15% | 0% | 12.91% | 3/31/2025 |
 Microsoft (MSFT) | 1.09% | 2.79% | 28.04% | - |
 Hermes (RMS.PA) | 1.04% | 3.08% | 19.73% | - |
 Safran (SAF.PA) | 1.03% | 6.7% | 21.07% | - |
 Saint-Gobain (SGO.PA) | 0.95% | 0% | 9.27% | 11/3/2025 |
 Thales (HO.PA) | 0.92% | 0% | 14.47% | 4/27/2026 |
 STMicroelectronics (STMMI.MI) | 0.88% | 0% | 20.85% | 8/7/2025 |
 Rubrik Inc (RBRK) | 0.86% | 0% | 24.26% | 8/25/2026 |
 Sanofi (SAN.PA) | 0.79% | 0% | 13.5% | 3/9/2026 |
 BNP Paribas (BNP.PA) | 0.73% | 0% | 7.42% | 4/4/2025 |
 Orange (ORA.PA) | 0.7% | 0% | 19.81% | 12/28/2023 |
 Ethereum (ETH) | 0.56% | 0% | 18.62% | 3/4/2025 |
 Renault (RNO.PA) | 0.53% | 0% | 3.41% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.49% | 0% | 7.64% | 6/17/2024 |
 Worldline (WLN.PA) | 0.48% | 0% | 5.64% | 2/6/2024 |
 Kratos (KTOS) | 0.47% | 2.66% | 13.58% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.43% | 0% | 3.78% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.42% | 0% | 2.45% | 4/26/2023 |
 Meta (META) | 0.42% | 0% | 5.56% | 7/11/2024 |
 Alten (ATE.PA) | 0.4% | 0% | 8.9% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.37% | 0% | 6.23% | 10/16/2023 |
 Rational (RAA.DE) | 0.33% | 1.58% | 16.84% | - |
 DennisFantoni | 0.32% | 0% | 5.04% | 4/5/2023 |
 Space-Investor | 0.29% | 1.73% | 15.65% | - |
 TSMC (TSM) | 0.27% | 3.7% | 7.2% | - |
 GoldWorldWide | 0.27% | 2.04% | 13.35% | - |
 Stellantis (STLAM.MI) | 0.26% | 0% | 2.89% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.25% | 0% | 4.97% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 23.27% | 23.67% |
| Bitcoin (BTC) | 21.34% | 17.14% |
| NVIDIA (NVDA) | 8.64% | 9.01% |
| ASML (ASML) | 6% | 8.58% |
| Airbus (AIR.PA) | 6% | 6.79% |
| Thales (HO.PA) | 7.02% | 6.67% |
| Sanofi (SAN.PA) | 6% | 6.17% |
| Amazon (AMZN) | 6% | 6.11% |
| Rheinmetall (RHM.DE) | 5.62% | 5.43% |
| Rubrik Inc (RBRK) | 4.8% | 4.46% |
| Safran (SAF.PA) | 3.6% | 3.57% |
| Newmont (NEM) | 1.67% | 2.02% |
| LVMH (MC.PA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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