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Portfolio Diversification
Range
Most Diversified
16 instruments
May 2, 2026
Least Diversified
0 instruments
December 9, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
TTE.PA41.09%
TSM37.34%
IBB36.21%
WMT32.83%
MNST32.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TotalEnergies (TTE.PA) | 37.64% | 0% | 41.09% | 3/12/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 4.75% | 40.49% | 7.88% | - |
| TSMC (TSM) | 3.9% | 0% | 37.34% | 9/30/2026 |
| Monster Beverage (MNST) | 3.55% | 0% | 32.27% | 9/24/2026 |
 ASML (ASML.NV) | 3.4% | 0% | 32.08% | 9/30/2026 |
| Ishares Nasdaq Biotechnology (IBB) | 3.06% | 0% | 36.21% | 9/24/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.89% | 0% | 7.88% | 3/5/2026 |
| Walmart (WMT) | 2.59% | 0% | 32.83% | 9/9/2026 |
 Coca-Cola Consolidated (COKE) | 2.35% | 12.38% | 32.08% | - |
 AppLovin (APP) | 2.16% | 0% | 29.27% | 9/20/2026 |
 GE (GE) | 1.9% | 0% | 22.33% | 7/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.89% | 0% | 6.19% | 3/9/2026 |
 Societe Generale (GLE.PA) | 1.89% | 0% | 17.64% | 6/10/2026 |
 Affirm (AFRM) | 1.82% | 0% | 25.7% | 9/24/2026 |
 Uber (UBER) | 1.62% | 0% | 27.39% | 9/20/2026 |
 Mueller Industries (MLI) | 1.54% | 0% | 20.26% | 7/20/2026 |
 Harbour Energy (HBR.L) | 1.5% | 30.93% | 5.07% | - |
 Nu (NU) | 1.4% | 0% | 22.33% | 8/13/2026 |
 NextEra (NEE) | 1.37% | 0% | 29.64% | 9/15/2026 |
 Harmony Biosciences (HRMY) | 1.18% | 0% | 20.83% | 9/24/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.95% | 0% | 1.88% | 1/14/2026 |
 Eli Lilly (LLY) | 0.83% | 0% | 7.5% | 4/20/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.74% | 0% | 2.44% | 1/30/2026 |
 MercadoLibre (MELI) | 0.65% | 0% | 5.07% | 4/6/2026 |
 AbbVie (ABBV) | 0.54% | 0% | 7.5% | 4/24/2026 |
 Alphabet (GOOG) | 0.49% | 0% | 4.5% | 10/15/2026 |
 Microsoft (MSFT) | 0.46% | 0% | 3% | 4/6/2026 |
 ARM (ARM) | 0.39% | 0% | 3.38% | 4/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.34% | 0% | 4.13% | 4/29/2026 |
 Pfizer (PFE) | 0.31% | 0% | 1.88% | 3/9/2026 |
 HSBC (HSBC) | 0.26% | 0% | 3.19% | 5/18/2026 |
 SiTime (SITM) | 0.16% | 0% | 3.94% | 5/5/2026 |
 Palantir (PLTR) | 0.1% | 0% | 0.38% | 1/14/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.38% | 1/14/2026 |
 ExxonMobil (XOM) | 0.07% | 0% | 0.94% | 5/6/2026 |
 Oracle (ORCL) | 0.06% | 0% | 0.38% | 1/14/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.19% | 10/6/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 0.19% | 10/19/2026 |
 Clarkson (CKN.L) | 0.02% | 0% | 1.5% | 10/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 0.38% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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