Portfolio Diversification
Range
Most Diversified
67 instruments
August 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
62.9 instruments
Most Consistent Holdings
Top 5
META99.87%
MSFT99.87%
NFLX99.87%
ACA.PA99.87%
AI.PA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 20.73% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 7.18% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 5.43% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 4.69% | 0% | 99.87% | 2/1/2025 |
 AntonioNobileC | 2.59% | 0% | 80.74% | 9/9/2024 |
 AmitKup | 2.35% | 0% | 51.26% | 2/1/2025 |
 Build and Build (BNB) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Aukie2008 | 2.06% | 0% | 48.61% | 2/1/2025 |
 Rubis (RUI.PA) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 1.73% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Elior (ELIOR.PA) | 1.62% | 0% | 99.87% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.57% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.38% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 1.33% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Engie (ENGI.PA) | 1.08% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Forvia (FRVIA.PA) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Hermes (RMS.PA) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.84% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.84% | 0% | 99.87% | 2/1/2025 |
| Netflix (NFLX) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Societe Generale (GLE.PA) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Trigano (TRI.PA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Valeo (FR.PA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Germany ETF (EWG) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Sopra Steria (SOP.PA) | 0.72% | 0% | 27.09% | 7/27/2023 |
 Hasbro (HAS) | 0.71% | 0% | 99.87% | 2/1/2025 |
 ING (INGA.NV) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Atos (ATO.PA) | 0.67% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.64% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.55% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 0.55% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.54% | 0% | 99.87% | 2/1/2025 |
| Air Liquide (AI.PA) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Dior (CDI.PA) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Eiffage (FGR.PA) | 0.5% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.49% | 0% | 99.87% | 2/1/2025 |
| Credit Agricole (ACA.PA) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Prosus (PRX.NV) | 0.47% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.45% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Sartorius (SRT.DE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.35% | 0% | 68.53% | 2/1/2025 |
 ZCASH (ZEC) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.34% | 0% | 86.85% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Soitec (SOI.PA) | 0.21% | 0% | 40.24% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 37.32% | 10/16/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 3.98% | 4/29/2024 |
 Peloton (PTON) | 0.16% | 0% | 99.87% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 0.14% | 0% | 24.17% | 2/1/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.09% | 0% | 22.31% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0.05% | 0% | 5.71% | 2/24/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 10.62% | 2/1/2025 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 1/26/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.4% | 5/20/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 18.09% | 19.08% |
| Bitcoin (BTC) | 2.1% | 8.2% |
| AmitKup | 5.01% | 4.75% |
| FDJ (FDJ.PA) | 6.31% | 4.62% |
| JeppeKirkBonde | 4.13% | 4.58% |
| Aukie2008 | 4.92% | 3.86% |
| Build and Build (BNB) | 1.26% | 2.6% |
| XRP (XRP) | 0.63% | 2.6% |
| Elior (ELIOR.PA) | 2.94% | 2.43% |
| Rubis (RUI.PA) | 2.52% | 1.68% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.26% | 1.66% |
| Ethereum Classic (ETC) | 2.88% | 1.58% |
| Meta (META) | 0.84% | 1.46% |
| Ubisoft (UBI.PA) | 3.79% | 1.34% |
| TRON (TRX) | 0.42% | 1.32% |
| Cardano (ADA) | 0.84% | 1.19% |
| Netflix (NFLX) | 0.42% | 1.15% |
| iShares MSCI China ETF (MCHI) | 1.26% | 1.11% |
| IOTA (MIOTA) | 0.84% | 1.1% |
| Bitcoin Cash (BCH) | 0.39% | 0.98% |
| Valeo (FR.PA) | 1.68% | 0.97% |
| Stellar (XLM) | 0.4% | 0.93% |
| Engie (ENGI.PA) | 0.84% | 0.9% |
| Litecoin (LTC) | 0.62% | 0.88% |
| Schneider Electric (SU.PA) | 0.63% | 0.87% |
| Dogecoin (DOGE) | 0.21% | 0.84% |
| Ethereum (ETH) | 0.42% | 0.81% |
| iShares MSCI Germany ETF (EWG) | 0.84% | 0.78% |
| EOS (EOS) | 0.84% | 0.72% |
| Societe Generale (GLE.PA) | 0.84% | 0.71% |
| NEO (NEO) | 0.63% | 0.7% |
| Eiffage (FGR.PA) | 0.84% | 0.7% |
| Soitec (SOI.PA) | 0.84% | 0.7% |
| Hermes (RMS.PA) | 0.42% | 0.7% |
| Stellantis (STLAM.MI) | 0.84% | 0.7% |
| STMicroelectronics (STMPA.PA) | 0.84% | 0.68% |
| ING (INGA.NV) | 0.42% | 0.62% |
| Trigano (TRI.PA) | 0.84% | 0.6% |
| Hasbro (HAS) | 1.05% | 0.6% |
| Solana (SOL) | 0.34% | 0.59% |
| Forvia (FRVIA.PA) | 2.1% | 0.57% |
| Take-Two (TTWO) | 0.42% | 0.57% |
| Dior (CDI.PA) | 0.63% | 0.56% |
| AXA (CS.PA) | 0.42% | 0.56% |
| Dash (DASH) | 0.92% | 0.55% |
| Renault (RNO.PA) | 0.42% | 0.52% |
| Disney (DIS) | 0.42% | 0.51% |
| Sartorius (SRT.DE) | 0.84% | 0.49% |
| Microsoft (MSFT) | 0.42% | 0.49% |
| Tezos (XTZ) | 0.63% | 0.47% |
| Prosus (PRX.NV) | 0.42% | 0.45% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.42% | 0.43% |
| WEBTOON Entertainment Inc (WBTN) | 0.42% | 0.43% |
| Air Liquide (AI.PA) | 0.42% | 0.43% |
| Credit Agricole (ACA.PA) | 0.42% | 0.42% |
| LVMH (MC.PA) | 0.42% | 0.38% |
| Uniswap (UNI) | 0.28% | 0.36% |
| TotalEnergies (TTE.PA) | 0.42% | 0.36% |
| BNP Paribas (BNP.PA) | 0.42% | 0.36% |
| ZCASH (ZEC) | 0.49% | 0.35% |
| L'Oréal (OR.PA) | 0.42% | 0.35% |
| Eutelsat (ETL.PA) | 0.84% | 0.33% |
| Atos (ATO.PA) | 3.16% | 0.33% |
| Chainlink (LINK) | 0.14% | 0.3% |
| Peloton (PTON) | 0.63% | 0.25% |
| Southern Copper (SCCO) | 0% | 0% |