Portfolio Diversification
Range
Most Diversified
6 instruments
August 27, 2022
Least Diversified
0 instruments
January 21, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
ACA.PA39.64%
TSLA35.45%
NATGAS29.01%
OIL19.94%
GOLD17.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 8.93% | 0% | 35.45% | 6/16/2025 |
| Credit Agricole (ACA.PA) | 7.68% | 18.58% | 39.64% | - |
| Natural Gas (Non Expiry) (NATGAS) | 5.32% | 0% | 29.01% | 6/18/2025 |
| Oil (Non Expiry) (OIL) | 3.11% | 0% | 19.94% | 7/2/2024 |
| Gold (Non Expiry) (GOLD) | 2.58% | 0% | 17.53% | 4/23/2024 |
 Bitcoin (BTC) | 0.74% | 0% | 3.18% | 8/8/2024 |
 TotalEnergies (TTE.PA) | 0.59% | 0% | 4.65% | 7/26/2022 |
 Unilever (ULVR.L) | 0.5% | 0% | 7.37% | 9/12/2022 |
 Engie (ENGI.PA) | 0.5% | 0% | 1.55% | 7/8/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.32% | 0% | 2.87% | 9/6/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.28% | 0% | 3.41% | 7/25/2024 |
 Moderna (MRNA) | 0.25% | 0% | 1.71% | 5/2/2024 |
 Ondo Finance (ONDO) | 0.16% | 0% | 0.78% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Credit Agricole (ACA.PA) | 22.74% | 23.87% |