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Portfolio Diversification
Range
Most Diversified
14 instruments
March 14, 2026
Least Diversified
0 instruments
November 19, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
TTE.PA99.53%
SPY91.73%
AGG74.88%
VBR70.98%
ETH64.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 17.17% | 12.37% | 91.73% | - |
| Vanguard Small-Cap Value ETF (VBR) | 7.86% | 0% | 70.98% | 10/30/2025 |
| Ethereum (ETH) | 6.67% | 0% | 64.74% | 1/25/2026 |
 Bitcoin (BTC) | 6.64% | 5.65% | 53.82% | - |
| TotalEnergies (TTE.PA) | 5.63% | 2.38% | 99.53% | - |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 4.86% | 4.45% | 74.88% | - |
 Air Liquide (AI.PA) | 3.26% | 0% | 23.24% | 11/8/2024 |
 Solana (SOL) | 3.08% | 0% | 32.14% | 9/23/2025 |
 Klepierre (LI.PA) | 2.37% | 0% | 50.39% | 6/4/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 2.26% | 6.15% | 19.03% | - |
 Veolia (VIE.PA) | 2.12% | 0% | 23.09% | 11/8/2024 |
 iShares Gold Trust (IAU) | 2.08% | 0% | 30.11% | 2/12/2026 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 1.98% | 0% | 17.94% | 11/8/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.77% | 0% | 32.92% | 2/27/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.74% | 0% | 24.34% | 3/9/2026 |
 FDJ (FDJU.PA) | 1.56% | 0% | 20.9% | 11/27/2024 |
 Ethena (ENA) | 0.9% | 0.32% | 32.45% | - |
 Berkshire Hathaway (BRK.B) | 0.75% | 5.49% | 18.56% | - |
 Coinbase (COIN) | 0.75% | 0% | 7.02% | 3/10/2025 |
 Sui (SUI) | 0.43% | 0% | 2.34% | 11/22/2024 |
 Adobe (ADBE) | 0.42% | 3.72% | 8.27% | - |
 Alibaba (BABA) | 0.42% | 0% | 8.74% | 2/5/2026 |
 Chevron (CVX) | 0.39% | 4.41% | 7.18% | - |
 Guillemot Corporation SA (GUI.PA) | 0.3% | 0% | 31.05% | 8/14/2025 |
 Rocket Lab (RKLB) | 0.3% | 0% | 4.37% | 7/16/2024 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 2.81% | 10/16/2024 |
 Starknet (STRK) | 0.24% | 0% | 4.68% | 1/20/2025 |
 Amundi CAC 40 (GC40.DE) | 0.22% | 8.4% | 2.5% | - |
 Pendle (PENDLE) | 0.16% | 0% | 4.21% | 9/29/2025 |
 Sei (SEI) | 0.12% | 0% | 3.28% | 9/23/2025 |
 PUMA (PUM.DE) | 0.11% | 3.84% | 2.34% | - |
 Thales (HO.PA) | 0.11% | 0% | 2.03% | 3/26/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 2.81% | 1/20/2026 |
 XRP (XRP) | 0.1% | 0% | 1.87% | 10/13/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 2.96% | 2/4/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.07% | 0% | 1.72% | 12/10/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.47% | 2/27/2026 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 0.78% | 3/12/2025 |
 Visa (V) | 0.01% | 2.29% | 0.62% | - |
 Coca-Cola (KO) | 0.01% | 1.73% | 0.78% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 0.31% | 12/10/2024 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.31% | 1/16/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.31% | 2/1/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 3.8% | 0.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 10.28% | 13.12% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 13.57% | 12.82% |
| iShares Gold Trust (IAU) | 8.64% | 9.36% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 8.09% | 8.45% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 7.19% | 7.73% |
| Alibaba (BABA) | 4.62% | 4.51% |
| Berkshire Hathaway (BRK.B) | 3.82% | 3.87% |
| TotalEnergies (TTE.PA) | 3.9% | 3.66% |
| Ethena (ENA) | 7.09% | 2.27% |
Cash & Instruments Over Time
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