Portfolio Diversification
Range
Most Diversified
13 instruments
November 8, 2024
Least Diversified
1 instruments
June 11, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
TTE.PA99.72%
LI.PA89.47%
VBR85.87%
SPY85.6%
ETH79.78%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 14.33% | 27.84% | 85.6% | - |
| Ethereum (ETH) | 8.24% | 13.1% | 79.78% | - |
 Bitcoin (BTC) | 7.77% | 0% | 47.65% | 5/30/2025 |
| Vanguard Small-Cap Value ETF (VBR) | 7.52% | 16.04% | 85.87% | - |
| TotalEnergies (TTE.PA) | 7.02% | 5.27% | 99.72% | - |
 Air Liquide (AI.PA) | 5.79% | 0% | 41.27% | 11/8/2024 |
 Solana (SOL) | 5.16% | 0% | 50.14% | 3/9/2025 |
| Klepierre (LI.PA) | 4.21% | 0% | 89.47% | 6/4/2025 |
 Veolia (VIE.PA) | 3.76% | 0% | 41% | 11/8/2024 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 3.52% | 0% | 31.86% | 11/8/2024 |
 Vanguard Real Estate ETF (VNQ) | 3.14% | 0% | 58.45% | 2/27/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 2.88% | 8.14% | 55.68% | - |
 FDJ (FDJU.PA) | 2.77% | 0% | 37.12% | 11/27/2024 |
 Coinbase (COIN) | 1.33% | 0% | 12.47% | 3/10/2025 |
 Sui (SUI) | 0.77% | 0% | 4.16% | 11/22/2024 |
 Rocket Lab (RKLB) | 0.52% | 0% | 7.76% | 7/16/2024 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 4.99% | 10/16/2024 |
 Starknet (STRK) | 0.42% | 0% | 8.31% | 1/20/2025 |
 Guillemot Corporation SA (GUI.PA) | 0.37% | 0.88% | 36.29% | - |
 Thales (HO.PA) | 0.19% | 0% | 3.6% | 3/26/2025 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 5.26% | 2/4/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.12% | 0% | 3.05% | 12/10/2024 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 1.39% | 3/12/2025 |
 XRP (XRP) | 0.04% | 0% | 0.55% | 4/30/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.55% | 12/10/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.55% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.09% | 31.11% |
| SPDR S&P 500 ETF (SPY) | 12.44% | 13.06% |
| Solana (SOL) | 13.21% | 11.71% |
| Ethereum (ETH) | 10.76% | 11.13% |
| Vanguard Small-Cap Value ETF (VBR) | 7.16% | 7.07% |
| Vanguard Real Estate ETF (VNQ) | 4.99% | 4.76% |
| TotalEnergies (TTE.PA) | 4.58% | 4.14% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 3.43% | 3.45% |
| Klepierre (LI.PA) | 2.39% | 2.69% |