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Portfolio Diversification
Range
Most Diversified
32 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
FR.PA76%
XRX71.41%
IHS71.41%
U69.78%
COIN68.74%
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 |
|---|---|---|---|---|
 American Express (AXP) | 11.39% | 0% | 47.78% | 5/13/2026 |
 Ethereum (ETH) | 7.65% | 0% | 31.19% | 3/4/2024 |
 jaynemesis | 7.07% | 0% | 40.67% | 7/12/2024 |
 Richardstroud | 5.68% | 0% | 40.89% | 7/15/2024 |
 Gentex (GNTX) | 4.06% | 7.99% | 67.26% | - |
 Alten (ATE.PA) | 3.94% | 12.47% | 56.74% | - |
 Constellation Brands (STZ) | 3.28% | 7.66% | 42.3% | - |
 Bank of America (BAC) | 3.26% | 0% | 33.11% | 9/2/2025 |
 JeppeKirkBonde | 2.74% | 0% | 39.48% | 6/26/2024 |
 Valvoline (VVV.US) | 2.59% | 0% | 8.96% | 7/12/2024 |
 CPHequities | 2.48% | 0% | 39.11% | 6/21/2024 |
 iShares China Large-Cap ETF (FXI) | 2.48% | 6.92% | 43.7% | - |
| Valeo (FR.PA) | 2.22% | 0% | 76% | 11/3/2025 |
 NVIDIA (NVDA) | 1.91% | 8.44% | 29.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.79% | 0% | 49.48% | 9/2/2025 |
| Coinbase (COIN) | 1.79% | 0% | 68.74% | 7/28/2025 |
 Visa (V) | 1.53% | 0% | 22.3% | 3/6/2025 |
 Stellantis (STLAM.MI) | 1.52% | 0% | 31.33% | 9/30/2025 |
 Wärtsilä (WRT1V.HE) | 1.29% | 5.36% | 21.19% | - |
 Deckers (DECK) | 1.28% | 0% | 20.22% | 11/3/2025 |
 Dassault Aviation (AM.PA) | 1.23% | 0% | 20.96% | 5/13/2025 |
| IHS (IHS) | 1.23% | 0% | 71.41% | 9/2/2025 |
 Ateme SA (ATEME.PA) | 1.15% | 12.91% | 10.15% | - |
 Trigano (TRI.PA) | 1.14% | 0% | 19.11% | 7/29/2025 |
 Wendy's (WEN) | 1.06% | 3.17% | 30.89% | - |
 Sibanye Stillwater (SBSW) | 0.98% | 0% | 14.89% | 9/24/2024 |
 O'Reilly Auto (ORLY) | 0.84% | 0% | 10% | 7/26/2024 |
 Roblox (RBLX) | 0.74% | 0% | 65.7% | 6/17/2025 |
 Atos (ATO.PA) | 0.71% | 0% | 29.85% | 7/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.62% | 0% | 10.3% | 12/11/2025 |
 Carrefour (CA.PA) | 0.53% | 0% | 21.56% | 5/21/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.49% | 0% | 14.67% | 8/18/2025 |
 Moody's (MCO) | 0.4% | 0% | 13.85% | 11/11/2024 |
 Wendel (MF.PA) | 0.4% | 0% | 29.41% | 9/4/2025 |
 Home Depot (HD) | 0.39% | 0% | 18.81% | 8/11/2025 |
 IES Holdings (IESC) | 0.39% | 0% | 8.96% | 11/11/2024 |
| Xerox (XRX) | 0.38% | 0% | 71.41% | 9/2/2025 |
 DaVita (DVA) | 0.38% | 0% | 7.11% | 11/11/2024 |
 Paycom (PAYC) | 0.37% | 0% | 22.44% | 5/13/2025 |
 Kroger (KR) | 0.36% | 0% | 7.41% | 3/10/2025 |
 Ulta (ULTA) | 0.33% | 0% | 13.93% | 1/17/2025 |
 Skechers (SKX) | 0.32% | 0% | 13.93% | 1/17/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.32% | 0% | 4.52% | 10/20/2023 |
 D.R. Horton (DHI) | 0.28% | 0% | 8.96% | 11/11/2024 |
 Capgemini (CAP.PA) | 0.28% | 0% | 6% | 1/31/2025 |
 fuboTV (FUBO) | 0.27% | 0% | 7.19% | 11/3/2025 |
| Unity (U) | 0.26% | 0% | 69.78% | 8/11/2025 |
 BlackStone (BX) | 0.24% | 0% | 5.33% | 7/25/2025 |
 Lululemon (LULU) | 0.23% | 0% | 14.67% | 1/27/2025 |
 Jasmy (JASMY) | 0.22% | 0% | 9.33% | 7/14/2025 |
 Palantir (PLTR) | 0.22% | 0% | 6.22% | 11/3/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 13.04% | 12/4/2024 |
 Cardano (ADA) | 0.19% | 0% | 1.56% | 3/15/2024 |
 Tmc (TMC) | 0.18% | 0% | 4.96% | 12/4/2025 |
 NuScale Power (SMR) | 0.16% | 0% | 2.52% | 11/3/2025 |
 Marathon Digital (MARA) | 0.16% | 0% | 4.3% | 7/15/2024 |
 United Rentals (URI) | 0.12% | 0% | 5.48% | 9/24/2024 |
 SCOR (SCR.PA) | 0.11% | 0% | 5.11% | 9/24/2024 |
 Crocs (CROX) | 0.11% | 0% | 5.63% | 9/26/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 5.48% | 9/24/2024 |
 Caesars (CZR) | 0.1% | 0% | 1.48% | 8/1/2024 |
 TSMC (TSM) | 0.09% | 0% | 6.67% | 11/11/2024 |
 Official Trump (TRUMP) | 0.09% | 0% | 15.04% | 8/11/2025 |
 BlackBerry (BB) | 0.09% | 0% | 4.22% | 9/18/2025 |
 NYMT (ADAM) | 0.07% | 0% | 2.59% | 7/11/2024 |
 MagnaChip (MX) | 0.07% | 0% | 3.85% | 8/1/2024 |
 GameStop (GME) | 0.05% | 0% | 1.19% | 6/3/2024 |
 Krispy Kreme (DNUT) | 0.05% | 0% | 3.04% | 9/2/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 8.67% | 5/1/2023 |
 Chainlink (LINK) | 0.05% | 0% | 8.67% | 5/1/2023 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 3.19% | 6/19/2024 |
 Sui (SUI) | 0.02% | 0% | 0.67% | 12/12/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 0.37% | 7/22/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.15% | 3/3/2026 |
 Meituan (03690.HK) | 0% | 0% | 9.11% | 7/31/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| American Express (AXP) | 31.9% | 41.97% |
| Alten (ATE.PA) | 15.14% | 13.03% |
| Constellation Brands (STZ) | 11.88% | 9.2% |
| Gentex (GNTX) | 13.07% | 8.59% |
| iShares China Large-Cap ETF (FXI) | 7.02% | 7.75% |
| NVIDIA (NVDA) | 7.13% | 7.08% |
| Wärtsilä (WRT1V.HE) | 5.69% | 5.75% |
| Wendy's (WEN) | 5.65% | 4.03% |
| NOVATEK OAO (NVTKL.L) | 0.6% | 0% |
Cash & Instruments Over Time
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