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Portfolio Diversification
Range
Most Diversified
33 instruments
May 6, 2026
Least Diversified
0 instruments
February 25, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMZN61.22%
BTC55.5%
AAPL54.04%
SOL37.57%
ETH34.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10% | 9.97% | 55.5% | - |
| Apple (AAPL) | 7.41% | 2.57% | 54.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.17% | 0% | 26.57% | 3/10/2025 |
| Amazon (AMZN) | 6.63% | 4.32% | 61.22% | - |
 NVIDIA (NVDA) | 3.4% | 0% | 33.57% | 5/18/2026 |
 Core-Equity | 2.78% | 9.64% | 30.58% | - |
 Microsoft (MSFT) | 1.68% | 6.62% | 21.3% | - |
 Societe Generale (GLE.PA) | 1.65% | 5.9% | 23.52% | - |
| Solana (SOL) | 1.62% | 2.57% | 37.57% | - |
| Ethereum (ETH) | 1.52% | 1.15% | 27.27% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.48% | 0% | 27.78% | 2/9/2026 |
 Alphabet (GOOG) | 1.45% | 2.99% | 22.25% | - |
 Gold (Non Expiry) (GOLD) | 1.38% | 2.98% | 16.02% | - |
 Legrand (LR.PA) | 1.29% | 0% | 26.13% | 5/18/2026 |
 Tesla (TSLA) | 1.15% | 1.71% | 16.53% | - |
 Oil (Non Expiry) (OIL) | 1.12% | 0% | 9.09% | 3/8/2026 |
 Schneider Electric (SU.PA) | 1.09% | 2.94% | 28.86% | - |
 Fetch.ai (FET) | 0.98% | 0% | 17.93% | 10/17/2025 |
 Meta (META) | 0.98% | 0.51% | 20.66% | - |
 GTT (GTT.PA) | 0.9% | 0% | 8.65% | 4/1/2025 |
 Thales (HO.PA) | 0.84% | 0.47% | 32.04% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.8% | 0% | 4.32% | 5/11/2023 |
 Engie (ENGI.PA) | 0.74% | 5.23% | 21.23% | - |
 Capital One (COF) | 0.69% | 0% | 4.96% | 8/23/2023 |
 Safran (SAF.PA) | 0.58% | 0% | 15.26% | 4/7/2025 |
 Nexans (NEX.PA) | 0.57% | 5.02% | 15.96% | - |
 Terra Classic (LUNC) | 0.5% | 0% | 9.35% | 3/10/2023 |
 Dogecoin (DOGE) | 0.5% | 0% | 5.98% | 1/19/2025 |
 Intel (INTC) | 0.49% | 0% | 15.83% | 5/12/2026 |
 Orange (ORA.PA) | 0.49% | 3.62% | 28.23% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 2.48% | 11/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.42% | 0% | 2.03% | 7/6/2023 |
 Eaton (ETN) | 0.41% | 0.59% | 30.51% | - |
 XRP (XRP) | 0.38% | 0.57% | 28.8% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 1.84% | 9/30/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 1.4% | 7/18/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.25% | 0% | 1.59% | 3/20/2023 |
 Dassault Aviation (AM.PA) | 0.23% | 1.06% | 9.09% | - |
 3i (III.L) | 0.23% | 0% | 5.09% | 5/8/2025 |
 Broadcom (AVGO) | 0.19% | 1.97% | 10.11% | - |
 Air Liquide (AI.PA) | 0.19% | 0.31% | 28.23% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.16% | 0% | 0.76% | 3/15/2023 |
 Cocrystal Pharma (COCP) | 0.16% | 0% | 2.92% | 12/31/2024 |
 Ethereum Classic (ETC) | 0.15% | 0% | 1.78% | 8/19/2022 |
 TSMC (TSM) | 0.15% | 0% | 3.5% | 2/24/2022 |
 SM Energy (SM) | 0.15% | 0% | 1.84% | 9/22/2022 |
 Twitter (TWTR) | 0.12% | 0% | 0.95% | 5/11/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.12% | 0% | 0.45% | 3/9/2023 |
 Alibaba (9988.HK) | 0.12% | 0% | 2.8% | 4/7/2025 |
 BNP Paribas (BNP.PA) | 0.12% | 1.72% | 5.72% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 0.7% | 6/21/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.11% | 0% | 0.76% | 6/17/2022 |
 Prysmian (PRY.MI) | 0.1% | 3.3% | 3.69% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 0.51% | 3/10/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 7.12% | 10/9/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 0.57% | 3/25/2022 |
 TotalEnergies (TTE.PA) | 0.08% | 2.61% | 2.86% | - |
 Cogent (CCOI) | 0.08% | 0.77% | 7.06% | - |
 ArcelorMittal SA (MT.NV) | 0.08% | 0% | 19.45% | 3/19/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 4.2% | 5/11/2026 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.32% | 9/26/2022 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 0.64% | 2/27/2025 |
 Carmat SA (ALCAR.PA) | 0.03% | 0.13% | 16.66% | - |
 D-Wave (QBTS) | 0.03% | 0% | 1.84% | 5/22/2026 |
 Asensus (ASXC) | 0.02% | 0% | 0.38% | 8/19/2022 |
 Baidu (BIDU) | 0.02% | 0% | 2.48% | 3/2/2026 |
 Exail Technologies (EXA.PA) | 0.01% | 0% | 0.95% | 3/26/2026 |
 STMicroelectronics (STMPA.PA) | 0.01% | 3.75% | 0.32% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.21% | 12/23/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.19% | 2/20/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.06% | 3/22/2022 |
 Palantir (PLTR) | 0.01% | 0.44% | 1.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 14.03% | 14.63% |
| NVIDIA (NVDA) | 9.97% | 9.93% |
| Societe Generale (GLE.PA) | 5.81% | 8.67% |
| Microsoft (MSFT) | 9.13% | 8.14% |
| Bitcoin (BTC) | 9.13% | 7.88% |
| Core-Equity | 7.08% | 7.27% |
| Amazon (AMZN) | 6.64% | 6.96% |
| Alphabet (GOOG) | 5.35% | 6.69% |
| Nexans (NEX.PA) | 4.15% | 3.67% |
| Meta (META) | 4.15% | 3.34% |
| Schneider Electric (SU.PA) | 2.49% | 2.23% |
| Broadcom (AVGO) | 2.49% | 2.14% |
| DJ30 Index (Non Expiry) (DJ30) | 1.99% | 2.07% |
| Engie (ENGI.PA) | 1.66% | 2.02% |
| Apple (AAPL) | 1.66% | 1.81% |
| Intel (INTC) | 1.91% | 1.68% |
| Legrand (LR.PA) | 1.66% | 1.5% |
| Solana (SOL) | 2.38% | 1.2% |
| Eaton (ETN) | 0.91% | 0.74% |
| Thales (HO.PA) | 0.83% | 0.72% |
| Orange (ORA.PA) | 0.42% | 0.61% |
| XRP (XRP) | 0.83% | 0.57% |
| Air Liquide (AI.PA) | 0.47% | 0.37% |
| ArcelorMittal SA (MT.NV) | 0.25% | 0.33% |
| Carmat SA (ALCAR.PA) | 0.42% | 0.21% |
| Ethereum (ETH) | 0.01% | 0% |
Cash & Instruments Over Time
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