Portfolio Diversification
Range
Most Diversified
42 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
MC.PA99.87%
ALO.PA96.95%
NVDA85.13%
BIDU71.58%
MSFT68.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 32.05% | 0% | 85.13% | 2/1/2025 |
| LVMH (MC.PA) | 5.5% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 4.6% | 0% | 68.26% | 2/1/2025 |
 Amazon (AMZN) | 4.56% | 0% | 64.14% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.79% | 0% | 15.67% | 1/23/2025 |
 Alphabet (GOOG) | 2.65% | 0% | 56.18% | 12/18/2024 |
 Tactical-Edge | 2.54% | 0% | 20.19% | 10/28/2024 |
 TotalEnergies (TTE.PA) | 2.31% | 0% | 60.16% | 12/9/2024 |
| Alstom (ALO.PA) | 2% | 0% | 96.95% | 1/10/2025 |
| Baidu (BIDU) | 1.78% | 0% | 71.58% | 12/17/2024 |
 Splunk Inc (SPLK) | 1.48% | 0% | 57.9% | 3/20/2024 |
 Airbus (AIR.PA) | 1.44% | 0% | 33.86% | 2/1/2025 |
 Tencent (0700.HK) | 0.95% | 0% | 31.34% | 12/19/2024 |
 Global-EdgePro | 0.81% | 0% | 6.91% | 2/1/2025 |
 Livent Corp (LTHM) | 0.77% | 0% | 47.94% | 1/4/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.75% | 0% | 38.11% | 11/20/2024 |
 StoneCo (STNE) | 0.74% | 0% | 49.93% | 1/19/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.73% | 0% | 35.46% | 10/15/2024 |
 Dassault Aviation (AM.PA) | 0.71% | 0% | 30.54% | 2/1/2025 |
 Safran (SAF.PA) | 0.64% | 0% | 50.46% | 1/23/2024 |
 Visa (V) | 0.62% | 0% | 64.28% | 1/7/2025 |
 Alibaba (BABA) | 0.53% | 0% | 18.46% | 10/15/2024 |
 C3.ai (AI) | 0.53% | 0% | 18.59% | 2/1/2025 |
 Nio (NIO) | 0.52% | 0% | 17.8% | 5/18/2023 |
 Oracle (ORCL) | 0.52% | 0% | 30.94% | 2/1/2025 |
 Chevron (CVX) | 0.47% | 0% | 61.89% | 4/19/2024 |
 Tesla (TSLA) | 0.44% | 0% | 42.63% | 12/18/2024 |
 Li Auto (LI) | 0.44% | 0% | 55.25% | 2/28/2024 |
 Lockheed Martin (LMT) | 0.42% | 0% | 58.83% | 3/27/2024 |
 CloudComputing | 0.41% | 0% | 19.92% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.39% | 0% | 58.83% | 3/27/2024 |
 Adobe (ADBE) | 0.36% | 0% | 42.76% | 1/14/2025 |
 Lennar (LEN) | 0.34% | 0% | 28.42% | 10/23/2024 |
 Dick's (DKS) | 0.34% | 0% | 27.89% | 8/2/2023 |
 SQM (SQM) | 0.28% | 0% | 58.43% | 4/19/2024 |
 Booking (BKNG) | 0.28% | 0% | 21.51% | 1/22/2024 |
 Renault (RNO.PA) | 0.27% | 0% | 25.1% | 10/16/2024 |
 Blink Charging (BLNK) | 0.27% | 0% | 32.4% | 2/8/2024 |
 Peloton (PTON) | 0.26% | 0% | 7.97% | 2/1/2025 |
 Plug Power (PLUG) | 0.24% | 0% | 31.21% | 2/8/2024 |
 thomaspj | 0.23% | 0% | 13.15% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.22% | 0% | 10.09% | 1/7/2025 |
 BCE (BCE) | 0.22% | 0% | 50.86% | 1/26/2024 |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 7.17% | 2/1/2025 |
 Roblox (RBLX) | 0.21% | 0% | 10.36% | 3/22/2023 |
 Sika (SIKA.ZU) | 0.2% | 0% | 25.5% | 10/16/2024 |
 Costco (COST) | 0.19% | 0% | 26.03% | 3/8/2024 |
 PayPal (PYPL) | 0.19% | 0% | 11.55% | 4/19/2024 |
 Sony (SONY) | 0.19% | 0% | 4.78% | 1/7/2025 |
 AI-Revolution | 0.18% | 0% | 19.39% | 2/1/2025 |
 Oddity Tech (ODD) | 0.18% | 0% | 35.86% | 4/19/2024 |
 ChinaTech | 0.17% | 0% | 6.37% | 11/21/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 12.35% | 4/6/2023 |
 Fin-Tech | 0.16% | 0% | 11.82% | 1/7/2025 |
 Matador (MTDR) | 0.15% | 0% | 7.97% | 1/7/2025 |
 Airbnb (ABNB) | 0.15% | 0% | 23.9% | 2/9/2024 |
 Kering (KER.PA) | 0.15% | 0% | 11.42% | 4/22/2024 |
 Playa Hotels (PLYA) | 0.14% | 0% | 20.85% | 1/17/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.14% | 0% | 10.49% | 1/8/2025 |
 Alibaba Health (00241.HK) | 0.13% | 0% | 4.78% | 11/15/2024 |
 Hyatt (H) | 0.13% | 0% | 20.72% | 1/16/2024 |
 TheBigBanks | 0.13% | 0% | 9.43% | 1/8/2025 |
 Diabetes-Med | 0.12% | 0% | 13.01% | 1/10/2025 |
 Forge (FRGE) | 0.12% | 0% | 4.38% | 1/7/2025 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 28.55% | 11/11/2024 |
 Utilities | 0.11% | 0% | 8.9% | 12/10/2024 |
 Chip-Tech | 0.11% | 0% | 19.52% | 2/1/2025 |
 Sunrun (RUN) | 0.11% | 0% | 35.99% | 4/19/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.09% | 0% | 5.71% | 1/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 4.25% | 1/7/2025 |
 Pernod Ricard (RI.PA) | 0.09% | 0% | 9.03% | 8/2/2023 |
 Geely (00175.HK) | 0.08% | 0% | 26.16% | 7/20/2023 |
 Movado (MOV) | 0.08% | 0% | 6.37% | 2/1/2025 |
 MobilePayments | 0.08% | 0% | 6.37% | 1/10/2025 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 26.16% | 7/20/2023 |
 Trade Desk (TTD) | 0.08% | 0% | 8.63% | 4/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 0.53% | 11/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 3.85% | 2/1/2025 |
 ARM (ARM) | 0.07% | 0% | 6.37% | 11/20/2024 |
 Salesforce (CRM) | 0.07% | 0% | 4.12% | 11/25/2024 |
 Prosus (PRX.NV) | 0.06% | 0% | 1.99% | 10/16/2024 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 2.26% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 2.26% | 2/1/2025 |
 BP (BP.L) | 0.06% | 0% | 6.91% | 12/9/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 2.12% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.06% | 0% | 6.37% | 1/7/2025 |
 Private-Equity | 0.06% | 0% | 6.37% | 1/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.33% | 7/17/2024 |
 Magnificent-7 | 0.05% | 0% | 1.99% | 2/1/2025 |
 Elior (ELIOR.PA) | 0.05% | 0% | 3.19% | 11/14/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 2.12% | 2/1/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.05% | 0% | 6.91% | 12/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.2% | 7/16/2024 |
 Capgemini (CAP.PA) | 0.05% | 0% | 5.31% | 12/9/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 4.91% | 4/12/2024 |
 Meta (META) | 0.04% | 0% | 4.12% | 8/7/2023 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 4.65% | 2/1/2025 |
 Ionq (IONQ) | 0.04% | 0% | 2.12% | 2/1/2025 |
 Vinci (DG.PA) | 0.04% | 0% | 3.59% | 11/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.2% | 7/16/2024 |
 Saint-Gobain (SGO.PA) | 0.04% | 0% | 6.91% | 11/19/2024 |
 Thales (HO.PA) | 0.04% | 0% | 8.63% | 1/10/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 2.66% | 2/1/2025 |
 AMD (AMD) | 0.04% | 0% | 4.52% | 11/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 3.85% | 4/19/2024 |
 Solana (SOL) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 2.79% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 0.93% | 12/9/2024 |
 Riot (RIOT) | 0.03% | 0% | 1.33% | 12/3/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 0.53% | 10/4/2024 |
 TMTG (DJT) | 0.03% | 0% | 1.2% | 2/8/2024 |
 Nike (NKE) | 0.03% | 0% | 7.44% | 4/19/2024 |
 EuropeTech | 0.03% | 0% | 5.18% | 4/2/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 2.26% | 1/18/2023 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 5.84% | 3/7/2024 |
 CyberSecurity | 0.03% | 0% | 1.99% | 2/1/2025 |
 BigTech | 0.03% | 0% | 1.99% | 2/1/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 2.79% | 11/15/2024 |
 Cisco (CSCO) | 0.03% | 0% | 1.99% | 2/1/2025 |
 II-Disruptive | 0.03% | 0% | 1.99% | 2/1/2025 |
 Core-Dynamic | 0.03% | 0% | 1.99% | 2/1/2025 |
 Xperi (XPER) | 0.02% | 0% | 1.59% | 12/19/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.59% | 12/3/2024 |
 ValueGurus | 0.02% | 0% | 2.12% | 12/9/2024 |
 Consensus Cloud (CCSI) | 0.02% | 0% | 1.59% | 11/4/2024 |
 YieldKing | 0.02% | 0% | 2.12% | 12/9/2024 |
 Sodexo (SW.PA) | 0.02% | 0% | 1.73% | 11/19/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.53% | 1/23/2025 |
 BlackRock (BLK) | 0.01% | 0% | 4.12% | 3/25/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.99% | 11/14/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.53% | 12/6/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.66% | 12/10/2024 |
 Coinbase (COIN) | 0.01% | 0% | 2.12% | 11/20/2024 |
 Opmobility (OPM.PA) | 0.01% | 0% | 0.93% | 7/31/2023 |
 Spotify (SPOT) | 0.01% | 0% | 1.86% | 4/19/2024 |
 Alcoa (AA) | 0.01% | 0% | 0.93% | 12/9/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.66% | 2/1/2025 |
 ProPetro (PUMP) | 0.01% | 0% | 0.93% | 11/13/2024 |
 Microsoft (MSFT.EXT) | 0.01% | 0% | 0.13% | 7/20/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 1.46% | 4/19/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.27% | 10/23/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.53% | 12/6/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.13% | 10/30/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 1.86% | 2/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.13% | 11/29/2024 |
 Core-Equity | 0.01% | 0% | 0.4% | 1/20/2025 |
 MGM (MGM) | 0% | 0% | 1.33% | 7/7/2023 |
 Halliburton (HAL) | 0% | 0% | 0.66% | 5/30/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.66% | 7/19/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.4% | 10/28/2024 |
 Perion (PERI) | 0% | 0% | 0.27% | 10/23/2024 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.4% | 1/4/2023 |
 XRP (XRP) | 0% | 0% | 0.13% | 11/25/2024 |
 TF1 (TFI.PA) | 0% | 0% | 0.27% | 3/27/2024 |
 GE (GE) | 0% | 0% | 0.27% | 10/31/2024 |
 Tilray (TLRY) | 0% | 0% | 0.53% | 5/2/2023 |
 ASML (ASML) | 0% | 0% | 0.13% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 11.81% | 11.22% |
| Global-EdgePro | 10.51% | 10.62% |
| NVIDIA (NVDA) | 7.88% | 8.08% |
| Sony (SONY) | 5.52% | 5.58% |
| Alstom (ALO.PA) | 4% | 5.2% |
| ARK Genomic Revolution ETF (ARKG) | 4.73% | 4.36% |
| Matador (MTDR) | 3.15% | 3.06% |
| Forge (FRGE) | 3.15% | 2.99% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.63% | 2.58% |
| CloudComputing | 2.35% | 2.26% |
| thomaspj | 2.13% | 2.2% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.63% | 2.17% |
| Fin-Tech | 1.58% | 1.76% |
| TheBigBanks | 1.58% | 1.67% |
| MobilePayments | 1.59% | 1.57% |
| Movado (MOV) | 1.58% | 1.51% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.58% | 1.51% |
| AI-Revolution | 1.05% | 1.05% |
| Diabetes-Med | 1.05% | 1.04% |
| iShares Core S&P Small-Cap ETF (IJR) | 1.05% | 1.03% |
| Private-Equity | 1.05% | 1% |
| Visa (V) | 0.53% | 0.55% |
| Chip-Tech | 0.52% | 0.52% |
| Thales (HO.PA) | 0.53% | 0.49% |