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Portfolio Diversification
Range
Most Diversified
19 instruments
March 14, 2026
Least Diversified
0 instruments
January 2, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
MC.PA98.81%
BTC87.17%
TTE.PA81.99%
ASML59.9%
AMZN56.33%
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) | 21.06% | 0% | 81.99% | 3/30/2026 |
| Bitcoin (BTC) | 12.43% | 3.53% | 87.17% | - |
| ASML (ASML) | 6.04% | 8.54% | 59.9% | - |
 NVIDIA (NVDA) | 5.07% | 0% | 48.77% | 3/27/2026 |
| Amazon (AMZN) | 4.62% | 3.77% | 56.33% | - |
 Tesla (TSLA) | 4.56% | 0% | 12.91% | 6/7/2023 |
 Rheinmetall (RHM.DE) | 3.39% | 4.35% | 33.14% | - |
 SolarEdge (SEDG) | 2.8% | 0% | 15.72% | 10/20/2023 |
 Trigano (TRI.PA) | 2.37% | 0% | 36.45% | 3/4/2025 |
 Airbus (AIR.PA) | 2.2% | 20.24% | 32.12% | - |
| LVMH (MC.PA) | 2.1% | 0.01% | 98.81% | - |
 AMD (AMD) | 1.96% | 2.94% | 22.85% | - |
 Newmont (NEM) | 1.83% | 0% | 33.39% | 3/23/2026 |
 Societe Generale (GLE.PA) | 1.77% | 0% | 27.02% | 4/7/2025 |
 Dassault Systemes (DSY.PA) | 1.48% | 0% | 18.27% | 12/18/2025 |
 ArcelorMittal (MTS.MC) | 1.32% | 0% | 14.78% | 3/31/2025 |
 Schneider Electric (SU.PA) | 1.13% | 0% | 13.34% | 8/1/2025 |
 Saint-Gobain (SGO.PA) | 1.09% | 0% | 10.62% | 11/3/2025 |
 STMicroelectronics (STMMI.MI) | 1.01% | 0% | 23.87% | 8/7/2025 |
 Thales (HO.PA) | 0.95% | 6.11% | 14.61% | - |
 Sanofi (SAN.PA) | 0.91% | 0% | 15.46% | 3/9/2026 |
 Microsoft (MSFT) | 0.9% | 2.13% | 18.35% | - |
 BNP Paribas (BNP.PA) | 0.84% | 0% | 8.5% | 4/4/2025 |
 Orange (ORA.PA) | 0.81% | 0% | 22.68% | 12/28/2023 |
 Hermes (RMS.PA) | 0.67% | 3.94% | 8.92% | - |
 Ethereum (ETH) | 0.64% | 0% | 21.33% | 3/4/2025 |
 Renault (RNO.PA) | 0.6% | 0% | 3.91% | 9/10/2024 |
 Rubrik Inc (RBRK) | 0.6% | 2.22% | 16.31% | - |
 Air France-KLM (AF.PA) | 0.56% | 0% | 8.75% | 6/17/2024 |
 Worldline (WLN.PA) | 0.55% | 0% | 6.46% | 2/6/2024 |
 Safran (SAF.PA) | 0.51% | 0% | 14.78% | 3/23/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.49% | 0% | 4.33% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.48% | 0% | 2.8% | 4/26/2023 |
 Meta (META) | 0.48% | 0% | 6.37% | 7/11/2024 |
 Alten (ATE.PA) | 0.45% | 0% | 10.2% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.42% | 0% | 7.14% | 10/16/2023 |
 DennisFantoni | 0.36% | 0% | 5.78% | 4/5/2023 |
 Stellantis (STLAM.MI) | 0.29% | 0% | 3.31% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.28% | 0% | 5.69% | 5/12/2025 |
 Rational (RAA.DE) | 0.12% | 1.83% | 5.78% | - |
 Kratos (KTOS) | 0.09% | 3.85% | 1.95% | - |
 Space-Investor | 0.09% | 1.76% | 4.59% | - |
 GoldWorldWide | 0.04% | 2.16% | 1.95% | - |
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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