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Portfolio Diversification
Range
Most Diversified
19 instruments
March 14, 2026
Least Diversified
0 instruments
January 2, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
MC.PA98.3%
BTC87.21%
TTE.PA78.14%
ASML61.3%
AMZN57.89%
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) | 20.07% | 0% | 78.14% | 3/30/2026 |
| Bitcoin (BTC) | 12.01% | 3.97% | 87.21% | - |
| ASML (ASML) | 6.15% | 10.55% | 61.3% | - |
 NVIDIA (NVDA) | 4.83% | 0% | 46.48% | 3/27/2026 |
| Amazon (AMZN) | 4.59% | 5.05% | 57.89% | - |
 Tesla (TSLA) | 4.35% | 0% | 12.31% | 6/7/2023 |
 Rheinmetall (RHM.DE) | 3.38% | 3.7% | 35.71% | - |
 Airbus (AIR.PA) | 2.98% | 22.72% | 34.9% | - |
 SolarEdge (SEDG) | 2.8% | 0% | 18.38% | 5/19/2026 |
 Trigano (TRI.PA) | 2.26% | 0% | 34.74% | 3/4/2025 |
 AMD (AMD) | 2.02% | 0% | 25.18% | 5/19/2026 |
| LVMH (MC.PA) | 2% | 0.01% | 97.49% | - |
 Newmont (NEM) | 1.75% | 0% | 31.82% | 3/23/2026 |
 Societe Generale (GLE.PA) | 1.69% | 0% | 25.75% | 4/7/2025 |
 Dassault Systemes (DSY.PA) | 1.41% | 0% | 17.41% | 12/18/2025 |
 Schneider Electric (SU.PA) | 1.29% | 5.53% | 16.92% | - |
 ArcelorMittal (MTS.MC) | 1.26% | 0% | 14.09% | 3/31/2025 |
 Saint-Gobain (SGO.PA) | 1.04% | 0% | 10.12% | 11/3/2025 |
 Thales (HO.PA) | 1.01% | 0% | 15.79% | 4/27/2026 |
 STMicroelectronics (STMMI.MI) | 0.96% | 0% | 22.75% | 8/7/2025 |
 Microsoft (MSFT) | 0.96% | 2.7% | 21.78% | - |
 Sanofi (SAN.PA) | 0.87% | 0% | 14.74% | 3/9/2026 |
 BNP Paribas (BNP.PA) | 0.8% | 0% | 8.1% | 4/4/2025 |
 Hermes (RMS.PA) | 0.8% | 4.04% | 12.71% | - |
 Orange (ORA.PA) | 0.77% | 0% | 21.62% | 12/28/2023 |
 Rubrik Inc (RBRK) | 0.68% | 3.73% | 19.68% | - |
 Ethereum (ETH) | 0.61% | 0% | 20.32% | 3/4/2025 |
 Renault (RNO.PA) | 0.57% | 0% | 3.72% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.54% | 0% | 8.34% | 6/17/2024 |
 Worldline (WLN.PA) | 0.53% | 0% | 6.15% | 2/6/2024 |
 Safran (SAF.PA) | 0.5% | 6.77% | 14.25% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.47% | 0% | 4.13% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.46% | 0% | 2.67% | 4/26/2023 |
 Meta (META) | 0.45% | 0% | 6.07% | 7/11/2024 |
 Alten (ATE.PA) | 0.43% | 0% | 9.72% | 2/27/2025 |
 Electrolux (ELUXB.ST) | 0.4% | 0% | 6.8% | 10/16/2023 |
 DennisFantoni | 0.34% | 0% | 5.51% | 4/5/2023 |
 Stellantis (STLAM.MI) | 0.28% | 0% | 3.16% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.27% | 0% | 5.43% | 5/12/2025 |
 Kratos (KTOS) | 0.24% | 3.81% | 6.07% | - |
 Rational (RAA.DE) | 0.2% | 1.95% | 9.64% | - |
 Space-Investor | 0.16% | 2.06% | 8.5% | - |
 GoldWorldWide | 0.13% | 2.1% | 5.99% | - |
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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