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Portfolio Diversification
Range
Most Diversified
19 instruments
March 14, 2026
Least Diversified
0 instruments
January 2, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
MC.PA98.15%
BTC87.56%
TTE.PA74.57%
ASML62.75%
AMZN59.51%
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) | 19.15% | 0% | 74.57% | 3/30/2026 |
| Bitcoin (BTC) | 12.1% | 16.97% | 87.56% | - |
| ASML (ASML) | 6.37% | 0% | 62.75% | 7/27/2026 |
 NVIDIA (NVDA) | 4.61% | 0% | 44.36% | 3/27/2026 |
| Amazon (AMZN) | 4.59% | 4.58% | 59.51% | - |
 Tesla (TSLA) | 4.15% | 0% | 11.75% | 6/7/2023 |
 Airbus (AIR.PA) | 3.9% | 26.58% | 37.64% | - |
 Rheinmetall (RHM.DE) | 3.37% | 3.08% | 38.41% | - |
 SolarEdge (SEDG) | 2.67% | 0% | 17.54% | 5/19/2026 |
 Trigano (TRI.PA) | 2.16% | 0% | 33.15% | 3/4/2025 |
 AMD (AMD) | 1.93% | 0% | 24.03% | 5/19/2026 |
| LVMH (MC.PA) | 1.91% | 0.01% | 97.37% | - |
 Newmont (NEM) | 1.8% | 3.49% | 34% | - |
 Societe Generale (GLE.PA) | 1.61% | 0% | 24.57% | 4/7/2025 |
 Schneider Electric (SU.PA) | 1.48% | 5.47% | 20.48% | - |
 Dassault Systemes (DSY.PA) | 1.34% | 0% | 16.62% | 12/18/2025 |
 ArcelorMittal (MTS.MC) | 1.2% | 0% | 13.45% | 3/31/2025 |
 Microsoft (MSFT) | 1.02% | 2.36% | 25.12% | - |
 Saint-Gobain (SGO.PA) | 0.99% | 0% | 9.66% | 11/3/2025 |
 Thales (HO.PA) | 0.96% | 0% | 15.07% | 4/27/2026 |
 Hermes (RMS.PA) | 0.94% | 4.16% | 16.46% | - |
 STMicroelectronics (STMMI.MI) | 0.92% | 0% | 21.72% | 8/7/2025 |
 Sanofi (SAN.PA) | 0.83% | 0% | 14.06% | 3/9/2026 |
 Rubrik Inc (RBRK) | 0.81% | 3.59% | 23.11% | - |
 Safran (SAF.PA) | 0.79% | 7.44% | 17.93% | - |
 BNP Paribas (BNP.PA) | 0.76% | 0% | 7.73% | 4/4/2025 |
 Orange (ORA.PA) | 0.73% | 0% | 20.63% | 12/28/2023 |
 Ethereum (ETH) | 0.58% | 0% | 19.4% | 3/4/2025 |
 Renault (RNO.PA) | 0.55% | 0% | 3.55% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.51% | 0% | 7.96% | 6/17/2024 |
 Worldline (WLN.PA) | 0.5% | 0% | 5.87% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.45% | 0% | 3.94% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.44% | 0% | 2.55% | 4/26/2023 |
 Meta (META) | 0.43% | 0% | 5.8% | 7/11/2024 |
 Alten (ATE.PA) | 0.41% | 0% | 9.27% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.38% | 0% | 6.49% | 10/16/2023 |
 Kratos (KTOS) | 0.37% | 2.97% | 10.12% | - |
 DennisFantoni | 0.33% | 0% | 5.26% | 4/5/2023 |
 Rational (RAA.DE) | 0.27% | 1.95% | 13.52% | - |
 Stellantis (STLAM.MI) | 0.27% | 0% | 3.01% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.26% | 0% | 5.18% | 5/12/2025 |
 Space-Investor | 0.23% | 1.85% | 12.29% | - |
 GoldWorldWide | 0.2% | 1.8% | 9.89% | - |
 TSMC (TSM) | 0.13% | 3.62% | 3.4% | - |
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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