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Portfolio Diversification
Range
Most Diversified
68 instruments
August 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
41.6 instruments
Most Consistent Holdings
Top 5
SAF.PA87.43%
TTE.PA79.55%
ENGI.PA79.3%
BRK.B79.13%
AI.PA78.21%
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 |
|---|---|---|---|---|
 Napoleon-X | 15.48% | 0% | 22.46% | 10/2/2023 |
| TotalEnergies (TTE.PA) | 5.63% | 4.35% | 79.55% | - |
 jaynemesis | 4.75% | 0% | 20.62% | 9/8/2023 |
 iShares S&P 500 Growth ETF (IVW) | 4.32% | 23.2% | 44.09% | - |
 Societe Generale (GLE.PA) | 3.74% | 0% | 74.6% | 1/22/2026 |
| Engie (ENGI.PA) | 3.65% | 2.15% | 79.3% | - |
 Vinci (DG.PA) | 3.22% | 0% | 68.73% | 12/12/2025 |
| Safran (SAF.PA) | 2.79% | 0% | 87.43% | 11/19/2025 |
 Orange (ORA.PA) | 2.52% | 0% | 66.97% | 11/19/2025 |
 Alstom (ALO.PA) | 2.4% | 0% | 43.25% | 3/7/2025 |
 TELUS (TU) | 2.3% | 0% | 66.64% | 11/14/2025 |
 Colgate (CL) | 2.3% | 0% | 66.89% | 11/19/2025 |
 Bouygues (EN.PA) | 2.18% | 0% | 66.97% | 11/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.02% | 0% | 24.98% | 9/9/2025 |
| Berkshire Hathaway (BRK.B) | 1.85% | 6.96% | 79.13% | - |
 Bitcoin (BTC) | 1.83% | 3.95% | 34.7% | - |
| Air Liquide (AI.PA) | 1.78% | 14.84% | 78.21% | - |
 Realty Income (O) | 1.71% | 6.1% | 55.32% | - |
 Core-Equity | 1.71% | 0% | 14.33% | 3/4/2025 |
 Ethereum (ETH) | 1.64% | 2.27% | 47.44% | - |
 Dassault Systemes (DSY.PA) | 1.28% | 6.36% | 63.45% | - |
 AT&T (T) | 1.28% | 0% | 66.47% | 11/14/2025 |
 Coca-Cola (KO) | 1.25% | 0% | 69.24% | 11/19/2025 |
 Toyota (TM) | 1.15% | 0% | 21.29% | 11/19/2025 |
 Sanofi (SAN.PA) | 1.14% | 0% | 66.97% | 11/19/2025 |
 Microsoft (MSFT) | 1.05% | 0% | 66.81% | 11/19/2025 |
 Pfizer (PFE) | 1.05% | 0% | 70.08% | 1/22/2026 |
 Crowdstrike (CRWD) | 0.91% | 6.21% | 12.41% | - |
 Eutelsat (ETL.PA) | 0.9% | 0% | 45.6% | 3/7/2025 |
 Atos (ATO.PA) | 0.86% | 0% | 31.77% | 11/3/2025 |
 Veolia (VIE.PA) | 0.85% | 0% | 66.81% | 11/19/2025 |
 Sony (SONY) | 0.83% | 0% | 66.81% | 11/19/2025 |
 Alphabet (GOOG) | 0.78% | 0% | 66.97% | 11/21/2025 |
 Genuine Parts (GPC) | 0.78% | 0% | 21.29% | 11/19/2025 |
 Valneva (VLA.PA) | 0.74% | 0% | 36.63% | 2/12/2025 |
 Hermes (RMS.PA) | 0.69% | 0% | 68.82% | 11/14/2025 |
 Pernod Ricard (RI.PA) | 0.68% | 0% | 65.97% | 11/14/2025 |
 Michelin (ML.PA) | 0.64% | 0% | 63.79% | 11/18/2025 |
 Danone (BN.PA) | 0.59% | 0% | 62.87% | 11/18/2025 |
 ASML (ASML) | 0.58% | 7.13% | 7.04% | - |
 Ford (F) | 0.53% | 0% | 64.88% | 10/27/2025 |
 AXA (CS.PA) | 0.52% | 0% | 35.29% | 11/19/2025 |
 URW (URW.PA) | 0.51% | 0% | 62.95% | 11/19/2025 |
 IBM (IBM) | 0.5% | 0% | 66.64% | 11/14/2025 |
 Enphase (ENPH) | 0.49% | 0% | 60.27% | 9/2/2025 |
 Eli Lilly (LLY) | 0.48% | 0% | 66.3% | 11/14/2025 |
 FDJ (FDJU.PA) | 0.47% | 3.02% | 12.41% | - |
 LVMH (MC.PA) | 0.46% | 0% | 66.72% | 11/14/2025 |
 Visa (V) | 0.44% | 0% | 66.81% | 11/19/2025 |
 Nu (NU) | 0.42% | 6.89% | 7.04% | - |
 Eiffage (FGR.PA) | 0.4% | 0% | 63.45% | 11/14/2025 |
 Boise Cascade (BCC) | 0.4% | 0% | 60.85% | 9/9/2025 |
 Trane (TT) | 0.39% | 0% | 66.39% | 11/14/2025 |
 Walgreens (WBA) | 0.38% | 0% | 60.27% | 9/1/2025 |
 Amazon (AMZN) | 0.38% | 0% | 69.24% | 11/19/2025 |
 Altria (MO) | 0.37% | 0% | 20.79% | 11/13/2025 |
 Tesla (TSLA) | 0.37% | 0% | 68.82% | 11/14/2025 |
 RWE (RWE.DE) | 0.35% | 0% | 20.79% | 11/14/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 35.21% | 1/27/2025 |
 McDonald's (MCD) | 0.32% | 0% | 66.64% | 11/14/2025 |
 Eurofins (ERF.PA) | 0.3% | 0% | 64.38% | 10/24/2025 |
 Chevron (CVX) | 0.3% | 0% | 66.64% | 11/14/2025 |
 Biogen (BIIB) | 0.29% | 0% | 66.64% | 11/14/2025 |
 AMD (AMD) | 0.29% | 0% | 54.99% | 9/5/2025 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 8.3% | 11/19/2025 |
 3M (MMM) | 0.24% | 0% | 43% | 11/14/2025 |
 Rio Tinto (RIO) | 0.24% | 4.89% | 5.36% | - |
 Prysmian (PRY.MI) | 0.24% | 0% | 66.81% | 11/19/2025 |
 LTC Properties (LTC.US) | 0.21% | 0% | 21.96% | 10/24/2025 |
 ExxonMobil (XOM) | 0.18% | 0% | 61.11% | 9/9/2025 |
 Carrefour (CA.PA) | 0.16% | 0% | 59.6% | 8/25/2025 |
 STMicroelectronics (STMMI.MI) | 0.16% | 0% | 34.45% | 11/10/2025 |
 Schneider Electric (SU.PA) | 0.14% | 0% | 66.39% | 11/14/2025 |
 StoneCo (STNE) | 0.14% | 0% | 66.39% | 11/14/2025 |
 Coterra (CTRA) | 0.13% | 0% | 52.39% | 11/12/2025 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 34.12% | 11/19/2025 |
 Nibe (NIBEB.ST) | 0.11% | 0% | 59.6% | 8/25/2025 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 2.43% | 11/19/2025 |
 Vodafone (VOD.L) | 0.06% | 0% | 33.45% | 10/24/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 13.24% | 2/16/2024 |
 T. Rowe Price (TROW) | 0.04% | 0% | 15.93% | 3/20/2024 |
 Pendle (PENDLE) | 0.04% | 0% | 8.72% | 11/19/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.5% | 3/9/2026 |
 Cardano (ADA) | 0.02% | 0% | 4.44% | 11/3/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 6.12% | 11/23/2023 |
 Selina (SLNAF) | 0.01% | 0% | 1.51% | 5/27/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 8.72% | 11/19/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.76% | 12/7/2023 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.84% | 10/2/2023 |
 Main Street Capital (MAIN) | 0% | 0% | 0.75% | 11/19/2025 |
 USDC (USDC) | 0% | 0.05% | 3.1% | - |
 ABB (ABBN.ZU) | 0% | 0% | 0.08% | 9/11/2023 |
 Eaton (ETN) | 0% | 0% | 0.08% | 9/11/2023 |
 Salesforce (CRM) | 0% | 0% | 0.08% | 9/11/2023 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.08% | 9/11/2023 |
 Siemens (SIE.DE) | 0% | 0% | 0.25% | 9/13/2023 |
 Cisco (CSCO) | 0% | 0% | 0.25% | 9/13/2023 |
 Lovesac (LOVE) | 0% | 0% | 0.08% | 9/11/2023 |
 SSE (SSE.L) | 0% | 0% | 0.25% | 9/13/2023 |
 Adobe (ADBE) | 0% | 0% | 0.08% | 9/11/2023 |
 BYD (01211.HK) | 0% | 0% | 0.08% | 9/11/2023 |
 Garmin (GRMN) | 0% | 0% | 0.25% | 9/13/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/14/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.08% | 9/11/2023 |
 MercadoLibre (MELI) | 0% | 0% | 0.08% | 9/11/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.08% | 9/11/2023 |
 Cedar Fair (FUN) | 0% | 0% | 0.08% | 9/11/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 9/11/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.25% | 9/13/2023 |
 Delta Plus Group SA (ALDLT.PA) | 0% | 0% | 0.08% | 10/2/2025 |
 Nel (NEL.OL) | 0% | 0% | 0.08% | 9/11/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 Growth ETF (IVW) | 26.8% | 27.92% |
| Air Liquide (AI.PA) | 9.03% | 9.02% |
| Dassault Systemes (DSY.PA) | 8.43% | 8.43% |
| Berkshire Hathaway (BRK.B) | 7.94% | 8.14% |
| Crowdstrike (CRWD) | 8.16% | 7.6% |
| Bitcoin (BTC) | 9.57% | 7.44% |
| TotalEnergies (TTE.PA) | 6.79% | 6.6% |
| Ethereum (ETH) | 7.33% | 4.62% |
| FDJ (FDJU.PA) | 4.29% | 4.4% |
| Realty Income (O) | 4.06% | 4.21% |
| Pfizer (PFE) | 4.02% | 4.04% |
| Societe Generale (GLE.PA) | 1.1% | 3.64% |
| Engie (ENGI.PA) | 1.92% | 2.82% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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