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Portfolio Diversification
Range
Most Diversified
47 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
MC.PA99.54%
NVDA89.4%
BIDU71.76%
ALO.PA66.73%
MSFT65.54%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.93% | 8.93% | 89.4% | - |
| LVMH (MC.PA) | 8.58% | 13.92% | 99.54% | - |
 Global-EdgePro | 4.23% | 9.46% | 35.37% | - |
| Microsoft (MSFT) | 3.43% | 0.83% | 65.54% | - |
 Amazon (AMZN) | 3.14% | 0% | 44.15% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.94% | 0% | 11.33% | 10/10/2025 |
 Rheinmetall (RHM.DE) | 1.88% | 5.15% | 35.74% | - |
 Alphabet (GOOG) | 1.83% | 0% | 38.67% | 12/18/2024 |
 Tactical-Edge | 1.75% | 0% | 13.89% | 10/28/2024 |
 TotalEnergies (TTE.PA) | 1.59% | 0% | 41.41% | 12/9/2024 |
| Baidu (BIDU) | 1.52% | 0% | 71.76% | 11/4/2025 |
| Alstom (ALO.PA) | 1.37% | 0% | 66.73% | 1/10/2025 |
 Airbus (AIR.PA) | 1.11% | 0% | 40.95% | 8/14/2025 |
 CloudComputing | 1.07% | 2.07% | 44.33% | - |
 Splunk Inc (SPLK) | 1.02% | 0% | 39.85% | 3/20/2024 |
 Global X Uranium ETF (URA) | 0.93% | 5.62% | 22.21% | - |
 ARK Innovation ETF (ARKK) | 0.86% | 2.41% | 32.36% | - |
 Dassault Aviation (AM.PA) | 0.85% | 0% | 36.75% | 7/24/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.85% | 2.79% | 32.36% | - |
 C3.ai (AI) | 0.82% | 1.58% | 43.6% | - |
 thomaspj | 0.76% | 3.25% | 39.67% | - |
 AI-Revolution | 0.72% | 1.67% | 43.97% | - |
 Alibaba (BABA) | 0.68% | 0% | 41.22% | 1/5/2026 |
 Solana (SOL) | 0.68% | 2.25% | 31.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.67% | 2.02% | 33.46% | - |
 Tencent (0700.HK) | 0.65% | 0% | 21.57% | 12/19/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.59% | 2.18% | 32.72% | - |
 Atos (ATO.PA) | 0.59% | 2.02% | 29.34% | - |
 Core-Dynamic | 0.57% | 1.54% | 31.99% | - |
 Visa (V) | 0.54% | 1.36% | 52.29% | - |
 Livent Corp (LTHM) | 0.53% | 0% | 33% | 1/4/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.52% | 0% | 26.23% | 11/20/2024 |
 StoneCo (STNE) | 0.51% | 0% | 34.37% | 1/19/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.51% | 0% | 24.41% | 10/15/2024 |
 Private-Equity | 0.5% | 1.29% | 33.82% | - |
 Ionq (IONQ) | 0.48% | 1.93% | 31.17% | - |
 Cameco (CCJ) | 0.47% | 3.34% | 22.21% | - |
 MercadoLibre (MELI) | 0.46% | 1.95% | 21.66% | - |
 Chip-Tech | 0.44% | 1.23% | 44.06% | - |
 Safran (SAF.PA) | 0.44% | 0% | 34.73% | 1/23/2024 |
 CyberSecurity | 0.43% | 1.41% | 31.99% | - |
 II-Disruptive | 0.4% | 1% | 31.99% | - |
 Tesla (TSLA) | 0.38% | 0.88% | 38.03% | - |
 Oracle (ORCL) | 0.38% | 0% | 22.76% | 2/18/2025 |
 Nio (NIO) | 0.36% | 0% | 12.25% | 5/18/2023 |
 MicroStrategy (MSTR) | 0.36% | 0% | 10.6% | 5/13/2025 |
 Adobe (ADBE) | 0.33% | 0.93% | 39.67% | - |
 Coca-Cola (KO) | 0.33% | 0% | 10.69% | 5/14/2025 |
 Chevron (CVX) | 0.33% | 0% | 42.6% | 4/19/2024 |
 BYD (01211.HK) | 0.32% | 1.47% | 19.01% | - |
 D-Wave (QBTS) | 0.31% | 2.94% | 16.64% | - |
 Li Auto (LI) | 0.3% | 0% | 38.03% | 2/28/2024 |
 Lockheed Martin (LMT) | 0.29% | 0% | 40.49% | 3/27/2024 |
 Movado (MOV) | 0.28% | 0% | 24.04% | 9/5/2025 |
 Northrop Grumman (NOC) | 0.27% | 0% | 40.49% | 3/27/2024 |
 Dassault Systemes (DSY.PA) | 0.25% | 0% | 13.62% | 5/27/2025 |
 Lennar (LEN) | 0.24% | 0% | 19.56% | 10/23/2024 |
 Dick's (DKS) | 0.24% | 0% | 19.2% | 8/2/2023 |
 BigTech | 0.23% | 0% | 12.98% | 6/9/2025 |
 Peloton (PTON) | 0.22% | 0% | 6.95% | 2/18/2025 |
 SQM (SQM) | 0.19% | 0% | 40.22% | 4/19/2024 |
 Booking (BKNG) | 0.19% | 0% | 14.81% | 1/22/2024 |
 Renault (RNO.PA) | 0.19% | 0% | 17.28% | 10/16/2024 |
 WisdomTree-Comm | 0.19% | 0% | 13.99% | 7/18/2025 |
 Blink Charging (BLNK) | 0.18% | 0% | 22.3% | 2/8/2024 |
 eToro Group LTD (ETOR) | 0.17% | 0.52% | 21.57% | - |
 Plug Power (PLUG) | 0.17% | 0% | 21.48% | 2/8/2024 |
 Air Liquide (AI.PA) | 0.15% | 0% | 20.75% | 10/10/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0% | 6.95% | 1/7/2025 |
 BCE (BCE) | 0.15% | 0% | 35.01% | 1/26/2024 |
 EuropeDefense | 0.15% | 1.04% | 13.99% | - |
 Roblox (RBLX) | 0.14% | 0% | 7.13% | 3/22/2023 |
 Sika (SIKA.ZU) | 0.14% | 0% | 17.55% | 10/16/2024 |
 NDI-FutureTech | 0.14% | 0.59% | 21.39% | - |
 Intel (INTC) | 0.14% | 1.61% | 8.96% | - |
 ASML (ASML) | 0.14% | 0.7% | 21.66% | - |
 Costco (COST) | 0.13% | 0% | 17.92% | 3/8/2024 |
 PayPal (PYPL) | 0.13% | 0% | 7.95% | 4/19/2024 |
 Sony (SONY) | 0.13% | 0% | 3.29% | 1/7/2025 |
 Rocket Lab (RKLB) | 0.13% | 1.54% | 12.07% | - |
 Oddity Tech (ODD) | 0.12% | 0% | 24.68% | 4/19/2024 |
 ChinaTech | 0.12% | 0% | 4.39% | 11/21/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 8.5% | 4/6/2023 |
 Fin-Tech | 0.11% | 0% | 8.14% | 1/7/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.11% | 0.45% | 18.37% | - |
 Stif France SAS (ALSTI.PA) | 0.11% | 0% | 13.71% | 10/10/2025 |
 Matador (MTDR) | 0.1% | 0% | 5.48% | 1/7/2025 |
 GigaCloud (GCT) | 0.1% | 1.18% | 12.16% | - |
 Toast (TOST) | 0.1% | 0% | 8.32% | 5/21/2025 |
 Airbnb (ABNB) | 0.1% | 0% | 16.45% | 2/9/2024 |
 Kering (KER.PA) | 0.1% | 0% | 7.86% | 4/22/2024 |
 Cisco (CSCO) | 0.1% | 0.46% | 15.81% | - |
 Playa Hotels (PLYA) | 0.1% | 0% | 14.35% | 1/17/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.1% | 0% | 7.22% | 1/8/2025 |
 Alibaba Health (00241.HK) | 0.09% | 0% | 3.29% | 11/15/2024 |
 Hyatt (H) | 0.09% | 0% | 14.26% | 1/16/2024 |
 TheBigBanks | 0.09% | 0% | 6.49% | 1/8/2025 |
 Diabetes-Med | 0.08% | 0% | 8.96% | 1/10/2025 |
 Forge (FRGE) | 0.08% | 0% | 3.02% | 1/7/2025 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 19.65% | 11/11/2024 |
 Utilities | 0.08% | 0% | 6.12% | 12/10/2024 |
 Magnificent-7 | 0.07% | 0% | 2.83% | 2/18/2025 |
 Sunrun (RUN) | 0.07% | 0% | 24.77% | 4/19/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.07% | 0% | 3.93% | 1/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.06% | 0% | 2.93% | 1/7/2025 |
 Coinbase (COIN) | 0.06% | 0.57% | 9.51% | - |
 Pernod Ricard (RI.PA) | 0.06% | 0% | 6.22% | 8/2/2023 |
 Geely (00175.HK) | 0.06% | 0% | 18.01% | 7/20/2023 |
 MobilePayments | 0.06% | 0% | 4.39% | 1/10/2025 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 18.01% | 7/20/2023 |
 Trade Desk (TTD) | 0.05% | 0% | 5.94% | 4/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.37% | 11/29/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 6.4% | 7/24/2025 |
 Mastercard (MA) | 0.05% | 0.46% | 9.41% | - |
 ARM (ARM) | 0.05% | 0% | 4.39% | 11/20/2024 |
 Salesforce (CRM) | 0.04% | 0% | 2.83% | 11/25/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 5.12% | 10/10/2025 |
 Prosus (PRX.NV) | 0.04% | 0% | 1.37% | 10/16/2024 |
 BP (BP.L) | 0.04% | 0% | 4.75% | 12/9/2024 |
 SoundHound (SOUN) | 0.04% | 0% | 2.83% | 2/13/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 4.39% | 1/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.91% | 7/17/2024 |
 InPost SA (INPST.NV) | 0.04% | 0% | 20.75% | 1/7/2026 |
 Elior (ELIOR.PA) | 0.04% | 0% | 2.19% | 11/14/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.03% | 0% | 4.75% | 12/9/2024 |
 AAR Corp (AIR.US) | 0.03% | 0% | 4.75% | 10/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.82% | 7/16/2024 |
 Capgemini (CAP.PA) | 0.03% | 0% | 3.66% | 12/9/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 3.38% | 4/12/2024 |
 Meta (META) | 0.03% | 0% | 2.83% | 8/7/2023 |
 Vinci (DG.PA) | 0.03% | 0% | 2.47% | 11/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.82% | 7/16/2024 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 4.75% | 11/19/2024 |
 Thales (HO.PA) | 0.03% | 0% | 5.94% | 1/10/2025 |
 AMD (AMD) | 0.03% | 0% | 3.11% | 11/4/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 4.66% | 8/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 2.65% | 4/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.64% | 12/9/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.91% | 12/3/2024 |
 Bayer (BAYN.DE) | 0.02% | 0% | 0.37% | 10/4/2024 |
 Microchip (MCHP) | 0.02% | 0% | 2.29% | 9/5/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 3.2% | 8/11/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.82% | 2/8/2024 |
 Nike (NKE) | 0.02% | 0% | 5.12% | 4/19/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.46% | 2/13/2025 |
 EuropeTech | 0.02% | 0% | 3.56% | 4/2/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 4.02% | 3/7/2024 |
 Omada Health Inc (OMDA) | 0.02% | 0% | 6.58% | 8/21/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 1.92% | 11/15/2024 |
 Xperi (XPER) | 0.02% | 0% | 1.1% | 12/19/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.1% | 12/3/2024 |
 ValueGurus | 0.01% | 0% | 1.46% | 12/9/2024 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 1.1% | 11/4/2024 |
 YieldKing | 0.01% | 0% | 1.46% | 12/9/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 1.19% | 11/19/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.37% | 1/23/2025 |
 BlackRock (BLK) | 0.01% | 0% | 2.83% | 3/25/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.37% | 12/6/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.46% | 12/10/2024 |
 Opmobility (OPM.PA) | 0.01% | 0% | 0.64% | 7/31/2023 |
 Spotify (SPOT) | 0.01% | 0% | 1.28% | 4/19/2024 |
 Alcoa (AA) | 0.01% | 0% | 0.64% | 12/9/2024 |
 Halliburton (HAL) | 0.01% | 0.73% | 0.82% | - |
 ProPetro (PUMP.US) | 0.01% | 0% | 0.64% | 11/13/2024 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.09% | 7/20/2023 |
 GE Vernova (GEV) | 0% | 0% | 1.01% | 4/19/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.18% | 10/23/2024 |
 Upstart (UPST) | 0% | 0% | 0.37% | 12/6/2024 |
 Dior (CDI.PA) | 0% | 0% | 1.28% | 2/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 11/29/2024 |
 Core-Equity | 0% | 0% | 0.27% | 1/20/2025 |
 MGM (MGM) | 0% | 0% | 0.91% | 7/7/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.46% | 7/19/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.27% | 10/28/2024 |
 Perion (PERI) | 0% | 0% | 0.18% | 10/23/2024 |
 Baker Hughes (BKR) | 0% | 0.69% | 0.37% | - |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.27% | 1/4/2023 |
 XRP (XRP) | 0% | 0% | 0.09% | 11/25/2024 |
 TF1 (TFI.PA) | 0% | 0% | 0.18% | 3/27/2024 |
 GE (GE) | 0% | 0% | 0.18% | 10/31/2024 |
 Tilray (TLRY) | 0% | 0% | 0.37% | 5/2/2023 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 16.9% | 14.84% |
| Global-EdgePro | 9.96% | 9.84% |
| NVIDIA (NVDA) | 7.35% | 9.45% |
| Global X Uranium ETF (URA) | 4.97% | 5.09% |
| Rheinmetall (RHM.DE) | 2.05% | 4.5% |
| thomaspj | 3.45% | 3.31% |
| Cameco (CCJ) | 2.65% | 3.03% |
| D-Wave (QBTS) | 3.22% | 2.76% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.05% | 2.65% |
| ARK Innovation ETF (ARKK) | 2.05% | 2.42% |
| CloudComputing | 2.32% | 2.18% |
| Solana (SOL) | 3.92% | 2.11% |
| ProShares UltraPro QQQ (TQQQ) | 1.79% | 2.06% |
| Atos (ATO.PA) | 1.49% | 2.05% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.03% | 1.94% |
| MercadoLibre (MELI) | 2.56% | 1.9% |
| Ionq (IONQ) | 2.56% | 1.8% |
| AI-Revolution | 1.54% | 1.71% |
| C3.ai (AI) | 3.02% | 1.62% |
| Core-Dynamic | 1.57% | 1.6% |
| BYD (01211.HK) | 2.31% | 1.55% |
| Intel (INTC) | 1.54% | 1.5% |
| CyberSecurity | 1.64% | 1.47% |
| Visa (V) | 1.54% | 1.43% |
| Rocket Lab (RKLB) | 1.03% | 1.35% |
| Private-Equity | 1.56% | 1.31% |
| Chip-Tech | 1.12% | 1.21% |
| GigaCloud (GCT) | 0.93% | 1.17% |
| II-Disruptive | 1.04% | 1.05% |
| Adobe (ADBE) | 1.07% | 1% |
| EuropeDefense | 1.04% | 0.97% |
| Alibaba (BABA) | 1.03% | 0.96% |
| Tesla (TSLA) | 1.03% | 0.96% |
| Microsoft (MSFT) | 1.03% | 0.88% |
| ASML (ASML) | 0.51% | 0.66% |
| NDI-FutureTech | 0.59% | 0.59% |
| eToro Group LTD (ETOR) | 1.18% | 0.59% |
| Coinbase (COIN) | 1.03% | 0.55% |
| Cisco (CSCO) | 0.51% | 0.5% |
| Mastercard (MA) | 0.51% | 0.47% |
| Carl Zeiss Meditec (AFX.DE) | 0.77% | 0.45% |
| InPost SA (INPST.NV) | 0.21% | 0.13% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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