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Portfolio Diversification
Range
Most Diversified
28 instruments
March 3, 2026
Least Diversified
1 instruments
October 27, 2023
Average
10.6 instruments
Most Consistent Holdings
Top 5
STLAM.MI47.09%
GLE.PA46.83%
BNP.PA44.74%
ENGI.PA34.75%
SGO.PA30.67%
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 |
|---|---|---|---|---|
 GainersQtr | 28.75% | 0% | 34.14% | 11/25/2024 |
| Societe Generale (GLE.PA) | 4.38% | 0% | 46.83% | 10/31/2024 |
| BNP Paribas (BNP.PA) | 4.25% | 0% | 44.74% | 5/23/2025 |
| Stellantis (STLAM.MI) | 3.74% | 0% | 47.09% | 2/6/2026 |
| Engie (ENGI.PA) | 2.97% | 0% | 34.75% | 11/7/2025 |
 Signify (LIGHT.NV) | 2.7% | 0% | 28.5% | 5/23/2025 |
| Saint-Gobain (SGO.PA) | 2.69% | 3.87% | 30.67% | - |
 Mercedes-Benz (MBG.DE) | 2.61% | 0% | 28.41% | 5/22/2025 |
 Verallia (VRLA.PA) | 2.38% | 0% | 23.72% | 5/23/2025 |
 Vinci (DG.PA) | 2.33% | 0% | 29.19% | 4/1/2025 |
 Schaeffler (SHA0.DE) | 2.3% | 0% | 26.67% | 5/2/2025 |
 LVMH (MC.PA) | 1.95% | 0% | 23.81% | 1/16/2026 |
 Credit Agricole (ACA.PA) | 1.9% | 0% | 24.5% | 10/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.57% | 0% | 23.28% | 2/4/2026 |
 Teleperformance (TEP.PA) | 1.51% | 0% | 22.94% | 8/21/2024 |
 UnitedHealth (UNH) | 1.44% | 4.01% | 24.67% | - |
 Enel (ENEL.MI) | 1.26% | 0% | 22.68% | 11/7/2025 |
 AXA (CS.PA) | 1.09% | 0% | 11.99% | 10/26/2023 |
 Eiffage (FGR.PA) | 1.05% | 0% | 15.99% | 11/27/2025 |
 Rubis (RUI.PA) | 0.99% | 0% | 12.6% | 8/14/2025 |
 Edenred (EDEN.PA) | 0.97% | 4.89% | 16.25% | - |
 Eli Lilly (LLY) | 0.93% | 0% | 12.6% | 10/1/2025 |
 Air Liquide (AI.PA) | 0.86% | 0% | 9.73% | 4/26/2023 |
 SEB (SK.PA) | 0.82% | 0% | 17.72% | 2/6/2026 |
 Atos (ATO.PA) | 0.77% | 0% | 10.51% | 5/9/2025 |
 SES (SESG.PA) | 0.75% | 0% | 8.69% | 8/10/2023 |
 SCOR (SCR.PA) | 0.72% | 0% | 5.65% | 3/13/2023 |
 GTT (GTT.PA) | 0.67% | 0% | 9.21% | 1/26/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.66% | 3.22% | 12.86% | - |
 TSMC (TSM) | 0.64% | 0% | 9.64% | 9/15/2025 |
 TotalEnergies (TTE.PA) | 0.63% | 0% | 10.86% | 8/10/2023 |
 Visa (V) | 0.62% | 0% | 7.12% | 10/9/2025 |
 Vallourec (VK.PA) | 0.62% | 0% | 10.08% | 10/7/2025 |
 Barrick (B) | 0.61% | 2.7% | 13.64% | - |
 Palantir (PLTR) | 0.56% | 0% | 7.3% | 8/19/2025 |
 Newmont (NEM) | 0.55% | 2.94% | 13.73% | - |
 Kinross Gold (KGC) | 0.54% | 2.4% | 13.99% | - |
 PayPal (PYPL) | 0.54% | 2.45% | 9.3% | - |
 Rai Way (RWAY.MI) | 0.53% | 0% | 8.69% | 9/3/2025 |
 Petrobras (PBR.A) | 0.52% | 4.86% | 12.86% | - |
 Deutsche Telekom (DTE.DE) | 0.49% | 0% | 12.16% | 2/18/2026 |
 Agnico Eagle (AEM) | 0.46% | 2.71% | 13.73% | - |
 SSE (SSE.L) | 0.46% | 0% | 9.12% | 1/14/2026 |
 Torm PLC (TRMD-A.CO) | 0.43% | 0% | 7.38% | 6/6/2025 |
 AMD (AMD) | 0.43% | 0% | 6.69% | 10/21/2025 |
 Realty Income (O) | 0.41% | 0% | 5.21% | 10/26/2023 |
 easyJet (EZJ.L) | 0.4% | 0% | 10.69% | 12/8/2025 |
 Plug Power (PLUG) | 0.38% | 0% | 4.34% | 3/13/2023 |
 Hermes (RMS.PA) | 0.37% | 0% | 7.91% | 12/3/2025 |
 Rheinmetall (RHM.DE) | 0.37% | 4.08% | 8.25% | - |
 Nexity (NXI.PA) | 0.37% | 0% | 4.6% | 10/26/2023 |
 EDP (EDP.LSB) | 0.33% | 0% | 5.73% | 5/9/2025 |
 Freeport-McMoRan (FCX) | 0.33% | 0% | 8.69% | 12/1/2025 |
 Adyen (ADYEN.NV) | 0.32% | 0% | 4.87% | 10/10/2025 |
 Ferrari (RACE) | 0.32% | 3.82% | 12.77% | - |
 FDJ (FDJU.PA) | 0.31% | 3.94% | 8.34% | - |
 PG&E (PCG) | 0.31% | 4.47% | 7.47% | - |
 Veolia (VIE.PA) | 0.3% | 2.48% | 12.6% | - |
 Icade (ICAD.PA) | 0.27% | 0% | 5.65% | 5/23/2025 |
 Elior (ELIOR.PA) | 0.27% | 0% | 3.65% | 10/26/2023 |
 Honeywell (HON) | 0.24% | 0% | 9.12% | 1/16/2026 |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 6.43% | 5/23/2025 |
 Orange (ORA.PA) | 0.2% | 0% | 6.6% | 11/24/2025 |
 Sanofi (SAN.PA) | 0.2% | 4.01% | 5.13% | - |
 Enagas (ENG.MC) | 0.2% | 0% | 1.56% | 1/19/2023 |
 Sword Group SE (SWP.PA) | 0.19% | 0% | 5.73% | 8/14/2025 |
 Siemens (SIE.DE) | 0.19% | 0% | 4.69% | 10/26/2023 |
 Ipsos (IPS.PA) | 0.18% | 4.92% | 4.52% | - |
 Alamos Gold (AGI) | 0.15% | 3.52% | 4.34% | - |
 Cheniere (LNG) | 0.15% | 5.11% | 3.3% | - |
 Palo Alto Networks (PANW) | 0.14% | 5.57% | 3.21% | - |
 Air France-KLM (AF.PA) | 0.14% | 0% | 7.47% | 10/26/2023 |
 BAE Systems (BA.L) | 0.13% | 0% | 3.13% | 1/8/2026 |
 Amundi (AMUN.PA) | 0.12% | 0% | 3.39% | 2/10/2023 |
 GE (GE) | 0.1% | 0% | 3.56% | 5/15/2023 |
 Terna (TRN.MI) | 0.1% | 0% | 3.3% | 11/7/2025 |
 AB InBev (ABI.BR) | 0.09% | 0% | 0.87% | 3/13/2023 |
 Eastman Chemical (EMN) | 0.09% | 0% | 2.26% | 1/6/2026 |
 Crocs (CROX) | 0.09% | 0% | 5.82% | 8/22/2025 |
 Stellantis (STLA.US) | 0.08% | 0% | 8.69% | 10/3/2025 |
 Thales (HO.PA) | 0.08% | 0% | 4.34% | 7/18/2025 |
 Eutelsat (ETL.PA) | 0.07% | 0% | 1.65% | 1/20/2023 |
 Valneva (VLA.PA) | 0.07% | 0% | 4% | 2/17/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.78% | 8/31/2023 |
 Atai (ATAI) | 0.06% | 1.78% | 3.21% | - |
 Pernod Ricard (RI.PA) | 0.06% | 0% | 1.74% | 2/18/2026 |
 Kering (KER.PA) | 0.06% | 0% | 1.39% | 9/19/2025 |
 Stroeer (SAX.DE) | 0.05% | 4.06% | 1.3% | - |
 Navigator Company SA (NVG.LS) | 0.04% | 3.29% | 1.3% | - |
 Groupe Crit SA (CEN.PA) | 0.04% | 3.13% | 1.3% | - |
 EssilorLuxottica (EL.PA) | 0.03% | 2.97% | 1.04% | - |
 Robinhood Markets Inc. (HOOD) | 0.03% | 4.03% | 0.78% | - |
 Brookfield Infrastructure Corp (BIPC) | 0.03% | 3.12% | 0.78% | - |
 Bitcoin (BTC) | 0.02% | 0% | 0.7% | 5/30/2025 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.87% | 10/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.26% | 3/5/2026 |
 Valeo (FR.PA) | 0% | 0% | 0.09% | 1/2/2023 |
 Solventum (SOLV) | 0% | 0% | 2.43% | 4/30/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.87% | 11/13/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GTT (GTT.PA) | 7.7% | 7.14% |
| LVMH (MC.PA) | 5.19% | 6.8% |
| SPDR Gold MiniShares Trust (GLDM) | 5.67% | 5.8% |
| Barrick (B) | 4.51% | 5.69% |
| Edenred (EDEN.PA) | 6.89% | 5.3% |
| SSE (SSE.L) | 4.28% | 5.17% |
| UnitedHealth (UNH) | 4.75% | 5.03% |
| Saint-Gobain (SGO.PA) | 4.75% | 4.96% |
| Newmont (NEM) | 4.24% | 4.71% |
| Novo Nordisk (NOVO-B.CO) | 6.65% | 4.67% |
| Kinross Gold (KGC) | 3.98% | 4.59% |
| Deutsche Telekom (DTE.DE) | 4.75% | 4.48% |
| Rheinmetall (RHM.DE) | 4.28% | 4.33% |
| PG&E (PCG) | 4.27% | 4.31% |
| BAE Systems (BA.L) | 4.28% | 4.27% |
| Eastman Chemical (EMN) | 4.28% | 4% |
| FDJ (FDJU.PA) | 4.28% | 3.94% |
| Agnico Eagle (AEM) | 3.8% | 3.69% |
| Petrobras (PBR.A) | 3.8% | 3.69% |
| Honeywell (HON) | 2.85% | 2.52% |
| Veolia (VIE.PA) | 2.38% | 2.33% |
| Ferrari (RACE) | 2.39% | 2.1% |
Cash & Instruments Over Time
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