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Portfolio Diversification
Range
Most Diversified
32 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
FR.PA83.08%
XRX78.06%
IHS78.06%
U76.28%
COIN75.14%
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) | 12.45% | 0% | 52.23% | 5/13/2026 |
 Ethereum (ETH) | 8.37% | 0% | 34.09% | 3/4/2024 |
 jaynemesis | 7.73% | 0% | 44.45% | 7/12/2024 |
 Richardstroud | 6.21% | 0% | 44.7% | 7/15/2024 |
 Gentex (GNTX) | 3.67% | 8.47% | 64.7% | - |
 Bank of America (BAC) | 3.56% | 0% | 36.19% | 9/2/2025 |
 Alten (ATE.PA) | 3.28% | 11.18% | 53.2% | - |
 JeppeKirkBonde | 3% | 0% | 43.16% | 6/26/2024 |
 Valvoline (VVV.US) | 2.83% | 0% | 9.8% | 7/12/2024 |
 Constellation Brands (STZ) | 2.81% | 8.8% | 37.25% | - |
 CPHequities | 2.71% | 0% | 42.75% | 6/21/2024 |
| Valeo (FR.PA) | 2.42% | 0% | 83.08% | 11/3/2025 |
 iShares China Large-Cap ETF (FXI) | 2.1% | 6.75% | 38.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 54.09% | 9/2/2025 |
| Coinbase (COIN) | 1.95% | 0% | 75.14% | 7/28/2025 |
 Visa (V) | 1.67% | 0% | 24.37% | 3/6/2025 |
 Stellantis (STLAM.MI) | 1.66% | 0% | 34.25% | 9/30/2025 |
 NVIDIA (NVDA) | 1.4% | 7.64% | 22.91% | - |
 Deckers (DECK) | 1.4% | 0% | 22.11% | 11/3/2025 |
 Dassault Aviation (AM.PA) | 1.35% | 0% | 22.91% | 5/13/2025 |
| IHS (IHS) | 1.34% | 0% | 78.06% | 9/2/2025 |
 Trigano (TRI.PA) | 1.25% | 0% | 20.89% | 7/29/2025 |
 Sibanye Stillwater (SBSW) | 1.07% | 0% | 16.28% | 9/24/2024 |
 O'Reilly Auto (ORLY) | 0.91% | 0% | 10.93% | 7/26/2024 |
 Wärtsilä (WRT1V.HE) | 0.9% | 6.23% | 14.17% | - |
 Wendy's (WEN) | 0.83% | 3.55% | 24.78% | - |
 Roblox (RBLX) | 0.81% | 0% | 71.82% | 6/17/2025 |
 Atos (ATO.PA) | 0.78% | 0% | 32.63% | 7/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.68% | 0% | 11.26% | 12/11/2025 |
 Carrefour (CA.PA) | 0.58% | 0% | 23.56% | 5/21/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.53% | 0% | 16.03% | 8/18/2025 |
 Moody's (MCO) | 0.43% | 0% | 15.14% | 11/11/2024 |
 Wendel (MF.PA) | 0.43% | 0% | 32.15% | 9/4/2025 |
 Home Depot (HD) | 0.43% | 0% | 20.57% | 8/11/2025 |
 IES Holdings (IESC) | 0.43% | 0% | 9.8% | 11/11/2024 |
| Xerox (XRX) | 0.42% | 0% | 78.06% | 9/2/2025 |
 DaVita (DVA) | 0.42% | 0% | 7.77% | 11/11/2024 |
 Paycom (PAYC) | 0.41% | 0% | 24.53% | 5/13/2025 |
 Kroger (KR) | 0.39% | 0% | 8.1% | 3/10/2025 |
 Ulta (ULTA) | 0.36% | 0% | 15.22% | 1/17/2025 |
 Skechers (SKX) | 0.35% | 0% | 15.22% | 1/17/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.35% | 0% | 4.94% | 10/20/2023 |
 D.R. Horton (DHI) | 0.3% | 0% | 9.8% | 11/11/2024 |
 Capgemini (CAP.PA) | 0.3% | 0% | 6.56% | 1/31/2025 |
 fuboTV (FUBO) | 0.3% | 0% | 7.85% | 11/3/2025 |
| Unity (U) | 0.28% | 0% | 76.28% | 8/11/2025 |
 BlackStone (BX) | 0.26% | 0% | 5.83% | 7/25/2025 |
 Lululemon (LULU) | 0.25% | 0% | 16.03% | 1/27/2025 |
 Jasmy (JASMY) | 0.24% | 0% | 10.2% | 7/14/2025 |
 Palantir (PLTR) | 0.24% | 0% | 6.8% | 11/3/2025 |
 Snowflake (SNOW) | 0.23% | 0% | 14.25% | 12/4/2024 |
 Cardano (ADA) | 0.21% | 0% | 1.7% | 3/15/2024 |
 Tmc (TMC) | 0.19% | 0% | 5.43% | 12/4/2025 |
 NuScale Power (SMR) | 0.18% | 0% | 2.75% | 11/3/2025 |
 Marathon Digital (MARA) | 0.18% | 0% | 4.7% | 7/15/2024 |
 Ateme SA (ATEME.PA) | 0.16% | 13.49% | 2.11% | - |
 United Rentals (URI) | 0.13% | 0% | 5.99% | 9/24/2024 |
 SCOR (SCR.PA) | 0.12% | 0% | 5.59% | 9/24/2024 |
 Crocs (CROX) | 0.12% | 0% | 6.15% | 9/26/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 5.99% | 9/24/2024 |
 Caesars (CZR) | 0.11% | 0% | 1.62% | 8/1/2024 |
 TSMC (TSM) | 0.1% | 0% | 7.29% | 11/11/2024 |
 Official Trump (TRUMP) | 0.1% | 0% | 16.44% | 8/11/2025 |
 BlackBerry (BB) | 0.1% | 0% | 4.62% | 9/18/2025 |
 NYMT (ADAM) | 0.08% | 0% | 2.83% | 7/11/2024 |
 MagnaChip (MX) | 0.08% | 0% | 4.21% | 8/1/2024 |
 GameStop (GME) | 0.05% | 0% | 1.3% | 6/3/2024 |
 Krispy Kreme (DNUT) | 0.05% | 0% | 3.32% | 9/2/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 9.47% | 5/1/2023 |
 Chainlink (LINK) | 0.05% | 0% | 9.47% | 5/1/2023 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 3.48% | 6/19/2024 |
 Sui (SUI) | 0.02% | 0% | 0.73% | 12/12/2024 |
 Opendoor (OPEN) | 0.02% | 0% | 0.4% | 7/22/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.16% | 3/3/2026 |
 Meituan (03690.HK) | 0% | 0% | 9.96% | 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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