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Portfolio Diversification
Range
Most Diversified
30 instruments
February 21, 2026
Least Diversified
0 instruments
February 25, 2022
Average
8.6 instruments
Most Consistent Holdings
Top 5
AMZN59.73%
BTC53.75%
AAPL52.23%
SOL35.02%
ETH31.76%
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) | 9.98% | 12.12% | 53.75% | - |
| Apple (AAPL) | 7.65% | 1.39% | 52.23% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.5% | 0% | 27.77% | 3/10/2025 |
| Amazon (AMZN) | 6.75% | 3.69% | 59.73% | - |
 NVIDIA (NVDA) | 3.23% | 7.84% | 31.36% | - |
 Core-Equity | 2.59% | 6.26% | 28.04% | - |
| Ethereum (ETH) | 1.57% | 0% | 26.51% | 1/20/2026 |
| Solana (SOL) | 1.56% | 3.94% | 35.02% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.54% | 0% | 29.04% | 2/9/2026 |
 Microsoft (MSFT) | 1.44% | 9.2% | 18.01% | - |
 Societe Generale (GLE.PA) | 1.44% | 11.21% | 20.33% | - |
 Alphabet (GOOG) | 1.39% | 2.74% | 19% | - |
 Legrand (LR.PA) | 1.3% | 1.44% | 23.85% | - |
 Gold (Non Expiry) (GOLD) | 1.29% | 2.55% | 12.49% | - |
 Oil (Non Expiry) (OIL) | 1.17% | 0% | 9.5% | 3/8/2026 |
 Tesla (TSLA) | 1.17% | 0% | 15.28% | 11/13/2025 |
 Fetch.ai (FET) | 1.02% | 0% | 18.74% | 10/17/2025 |
 Schneider Electric (SU.PA) | 1% | 3.46% | 25.91% | - |
 Meta (META) | 0.98% | 3.09% | 17.67% | - |
 GTT (GTT.PA) | 0.94% | 0% | 9.04% | 4/1/2025 |
 Thales (HO.PA) | 0.86% | 0.65% | 29.3% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.84% | 0% | 4.52% | 5/11/2023 |
 Capital One (COF) | 0.72% | 0% | 5.18% | 8/23/2023 |
 Safran (SAF.PA) | 0.61% | 0% | 15.95% | 4/7/2025 |
 Terra Classic (LUNC) | 0.53% | 0% | 9.77% | 3/10/2023 |
 Dogecoin (DOGE) | 0.52% | 0% | 6.25% | 1/19/2025 |
 Engie (ENGI.PA) | 0.51% | 6.98% | 17.94% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 2.59% | 11/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 2.13% | 7/6/2023 |
 Intel (INTC) | 0.44% | 1.1% | 13.09% | - |
 Nexans (NEX.PA) | 0.42% | 3.79% | 12.76% | - |
 Eaton (ETN) | 0.4% | 0.7% | 27.64% | - |
 XRP (XRP) | 0.36% | 0.91% | 25.85% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.35% | 0% | 1.93% | 9/30/2024 |
 Orange (ORA.PA) | 0.34% | 4.48% | 25.25% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.27% | 0% | 1.46% | 7/18/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.26% | 0% | 1.66% | 3/20/2023 |
 3i (III.L) | 0.24% | 0% | 5.32% | 5/8/2025 |
 Dassault Aviation (AM.PA) | 0.19% | 1.59% | 5.25% | - |
 Air Liquide (AI.PA) | 0.18% | 0.35% | 25.25% | - |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.17% | 0% | 0.8% | 3/15/2023 |
 Cocrystal Pharma (COCP) | 0.16% | 0% | 3.06% | 12/31/2024 |
 Ethereum Classic (ETC) | 0.16% | 0% | 1.86% | 8/19/2022 |
 TSMC (TSM) | 0.15% | 0% | 3.65% | 2/24/2022 |
 SM Energy (SM) | 0.15% | 0% | 1.93% | 9/22/2022 |
 Twitter (TWTR) | 0.13% | 0% | 1% | 5/11/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.13% | 0% | 0.47% | 3/9/2023 |
 Alibaba (9988.HK) | 0.13% | 0% | 2.92% | 4/7/2025 |
 Broadcom (AVGO) | 0.12% | 1.5% | 6.38% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 0.73% | 6/21/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.11% | 0% | 0.8% | 6/17/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 0.53% | 3/10/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.1% | 0% | 7.44% | 10/9/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 0.6% | 3/25/2022 |
 ArcelorMittal SA (MT.NV) | 0.08% | 0.32% | 20.27% | - |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.33% | 9/26/2022 |
 Cogent (CCOI) | 0.04% | 1.1% | 3.12% | - |
 BNP Paribas (BNP.PA) | 0.04% | 2.1% | 1.73% | - |
 Alibaba Health (00241.HK) | 0.04% | 0% | 0.66% | 2/27/2025 |
 Carmat SA (ALCAR.PA) | 0.03% | 0.17% | 13.22% | - |
 Asensus (ASXC) | 0.02% | 0% | 0.4% | 8/19/2022 |
 Baidu (BIDU) | 0.02% | 0% | 2.59% | 3/2/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.06% | 3/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.26% | 12/23/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.2% | 2/20/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.07% | 3/22/2022 |
 Exail Technologies (EXA.PA) | 0.01% | 1.36% | 0.47% | - |
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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