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Portfolio Diversification
Range
Most Diversified
20 instruments
August 13, 2026
Least Diversified
0 instruments
January 2, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
MC.PA98.06%
BTC87.88%
TTE.PA75.47%
AMZN62.2%
ASML60.69%
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) | 17.78% | 0.1% | 72.88% | - |
| Bitcoin (BTC) | 12.48% | 0% | 87.88% | 10/30/2026 |
| ASML (ASML) | 6.04% | 5.11% | 60.69% | - |
 Airbus (AIR.PA) | 5.01% | 12.93% | 41.97% | - |
| Amazon (AMZN) | 4.61% | 9.87% | 62.2% | - |
 NVIDIA (NVDA) | 4.28% | 0% | 41.18% | 3/27/2026 |
 Tesla (TSLA) | 3.95% | 2.46% | 15.14% | - |
 Rheinmetall (RHM.DE) | 3.44% | 6.56% | 42.61% | - |
 SolarEdge (SEDG) | 2.6% | 4.46% | 22.24% | - |
 Newmont (NEM) | 2.1% | 20.46% | 36.73% | - |
 AMD (AMD) | 2.03% | 6.1% | 27.4% | - |
 Trigano (TRI.PA) | 2% | 0% | 30.77% | 3/4/2025 |
| LVMH (MC.PA) | 1.77% | 0% | 91.54% | 8/13/2026 |
 Schneider Electric (SU.PA) | 1.75% | 14.12% | 24.82% | - |
 Societe Generale (GLE.PA) | 1.49% | 0% | 22.81% | 4/7/2025 |
 Dassault Systemes (DSY.PA) | 1.25% | 0% | 15.42% | 12/18/2025 |
 Safran (SAF.PA) | 1.17% | 2.94% | 23.24% | - |
 Microsoft (MSFT) | 1.13% | 0% | 29.84% | 10/29/2026 |
 ArcelorMittal (MTS.MC) | 1.12% | 0% | 12.48% | 3/31/2025 |
 Hermes (RMS.PA) | 1.11% | 3.33% | 22.31% | - |
 Saint-Gobain (SGO.PA) | 0.92% | 0% | 8.97% | 11/3/2025 |
 Thales (HO.PA) | 0.89% | 0% | 13.99% | 4/27/2026 |
 STMicroelectronics (STMMI.MI) | 0.85% | 0% | 20.16% | 8/7/2025 |
 Rubrik Inc (RBRK) | 0.83% | 0% | 23.46% | 8/25/2026 |
 Sanofi (SAN.PA) | 0.77% | 0% | 13.06% | 3/9/2026 |
 BNP Paribas (BNP.PA) | 0.71% | 0% | 7.17% | 4/4/2025 |
 Orange (ORA.PA) | 0.68% | 0% | 19.15% | 12/28/2023 |
 Ethereum (ETH) | 0.54% | 0% | 18.01% | 3/4/2025 |
 Kratos (KTOS) | 0.53% | 2.08% | 16.36% | - |
 Renault (RNO.PA) | 0.51% | 0% | 3.3% | 9/10/2024 |
 Air France-KLM (AF.PA) | 0.47% | 0% | 7.39% | 6/17/2024 |
 Worldline (WLN.PA) | 0.47% | 0% | 5.45% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.42% | 0% | 3.66% | 3/20/2023 |
 Ubisoft (UBI.PA) | 0.41% | 0% | 2.37% | 4/26/2023 |
 Meta (META) | 0.4% | 0% | 5.38% | 7/11/2024 |
 Alten (ATE.PA) | 0.38% | 0% | 8.61% | 2/27/2025 |
 Rational (RAA.DE) | 0.37% | 1.85% | 19.51% | - |
 Electrolux (ELUXB.ST) | 0.36% | 0% | 6.03% | 10/16/2023 |
 Space-Investor | 0.34% | 1.79% | 18.36% | - |
 TSMC (TSM) | 0.33% | 0% | 8.68% | 10/15/2026 |
 GoldWorldWide | 0.32% | 1.86% | 16.14% | - |
 DennisFantoni | 0.31% | 0% | 4.88% | 4/5/2023 |
 Stellantis (STLAM.MI) | 0.25% | 0% | 2.8% | 7/8/2024 |
 Dassault Aviation (AM.PA) | 0.24% | 0% | 4.81% | 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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