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Portfolio Diversification
Range
Most Diversified
68 instruments
July 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
64 instruments
Most Consistent Holdings
Top 5
FR.PA99.66%
SRT.DE99.66%
ATO.PA99.66%
ELIOR.PA99.66%
UBI.PA99.66%
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 |
|---|---|---|---|---|
 jaynemesis | 19.08% | 0% | 98.3% | 4/3/2026 |
 Bitcoin (BTC) | 7.14% | 0% | 99.66% | 4/3/2026 |
 JeppeKirkBonde | 7.01% | 0% | 98.3% | 4/3/2026 |
 FDJ (FDJU.PA) | 4.63% | 0% | 99.66% | 4/3/2026 |
 thomaspj | 3.26% | 0% | 21.63% | 4/3/2026 |
 AmitKup | 2.78% | 0% | 67.26% | 4/3/2026 |
 Aukie2008 | 2.6% | 0% | 65.56% | 4/3/2026 |
 Build and Build (BNB) | 2.23% | 0% | 99.58% | 4/3/2026 |
 Rubis (RUI.PA) | 1.84% | 0% | 99.66% | 4/3/2026 |
| Elior (ELIOR.PA) | 1.71% | 0% | 99.66% | 4/3/2026 |
 AntonioNobileC | 1.66% | 0% | 51.57% | 9/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.53% | 0% | 99.58% | 4/3/2026 |
 XRP (XRP) | 1.48% | 0% | 99.58% | 4/3/2026 |
 Ethereum Classic (ETC) | 1.41% | 0% | 99.58% | 4/3/2026 |
| Ubisoft (UBI.PA) | 1.32% | 0% | 99.66% | 4/3/2026 |
 TRON (TRX) | 1.28% | 0% | 99.41% | 4/3/2026 |
 Meta (META) | 1.17% | 0% | 99.58% | 4/3/2026 |
 Ethereum (ETH) | 1.08% | 0% | 99.07% | 4/3/2026 |
 Engie (ENGI.PA) | 1.04% | 0% | 99.58% | 4/3/2026 |
 Netflix (NFLX) | 0.95% | 0% | 99.58% | 4/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.94% | 0% | 99.58% | 4/3/2026 |
 Trigano (TRI.PA) | 0.83% | 0% | 99.58% | 4/3/2026 |
 Societe Generale (GLE.PA) | 0.83% | 0% | 99.58% | 4/3/2026 |
 Hermes (RMS.PA) | 0.83% | 0% | 99.58% | 4/3/2026 |
 Bitcoin Cash (BCH) | 0.81% | 0% | 99.49% | 4/3/2026 |
 Schneider Electric (SU.PA) | 0.8% | 0% | 99.58% | 4/3/2026 |
| Valeo (FR.PA) | 0.79% | 0% | 99.66% | 4/3/2026 |
 iShares MSCI Germany ETF (EWG) | 0.77% | 0% | 99.15% | 4/3/2026 |
 Litecoin (LTC) | 0.77% | 0% | 99.49% | 4/3/2026 |
 Forvia (FRVIA.PA) | 0.75% | 0% | 99.66% | 4/3/2026 |
 Cardano (ADA) | 0.74% | 0% | 99.58% | 4/3/2026 |
 ING (INGA.NV) | 0.71% | 0% | 99.66% | 4/3/2026 |
 Hasbro (HAS) | 0.69% | 0% | 99.58% | 4/3/2026 |
 Eiffage (FGR.PA) | 0.6% | 0% | 99.58% | 4/3/2026 |
 AXA (CS.PA) | 0.6% | 0% | 99.58% | 4/3/2026 |
 Take-Two (TTWO) | 0.55% | 0% | 99.58% | 4/3/2026 |
 IOTA (MIOTA) | 0.53% | 0% | 99.58% | 4/3/2026 |
 Stellar (XLM) | 0.52% | 0% | 99.49% | 4/3/2026 |
 Stellantis (STLAM.MI) | 0.51% | 0% | 99.58% | 4/3/2026 |
 NEO (NEO) | 0.5% | 0% | 99.58% | 4/3/2026 |
 Renault (RNO.PA) | 0.5% | 0% | 99.58% | 4/3/2026 |
 Air Liquide (AI.PA) | 0.48% | 0% | 99.49% | 4/3/2026 |
 ZCASH (ZEC) | 0.48% | 0% | 99.58% | 4/3/2026 |
 Dior (CDI.PA) | 0.47% | 0% | 99.66% | 4/3/2026 |
 Prosus (PRX.NV) | 0.47% | 0% | 99.58% | 4/3/2026 |
 Sopra Steria (SOP.PA) | 0.46% | 0% | 17.3% | 7/27/2023 |
 Credit Agricole (ACA.PA) | 0.46% | 0% | 99.58% | 4/3/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.45% | 0% | 99.24% | 4/3/2026 |
| Atos (ATO.PA) | 0.45% | 0% | 90.08% | 4/3/2026 |
 Microsoft (MSFT) | 0.45% | 0% | 99.58% | 4/3/2026 |
 LVMH (MC.PA) | 0.45% | 0% | 99.58% | 4/3/2026 |
| Sartorius (SRT.DE) | 0.43% | 0% | 99.66% | 4/3/2026 |
 L'Oréal (OR.PA) | 0.43% | 0% | 99.58% | 4/3/2026 |
 BNP Paribas (BNP.PA) | 0.42% | 0% | 99.24% | 4/3/2026 |
 VAULTA (A) | 0.4% | 0% | 99.58% | 4/3/2026 |
 Dash (DASH) | 0.4% | 0% | 99.66% | 4/3/2026 |
 Disney (DIS) | 0.37% | 0% | 79.22% | 4/3/2026 |
 Solana (SOL) | 0.37% | 0% | 99.58% | 4/3/2026 |
 Dogecoin (DOGE) | 0.35% | 0% | 91.09% | 4/3/2026 |
 Eutelsat (ETL.PA) | 0.35% | 0% | 99.58% | 4/3/2026 |
 Tezos (XTZ) | 0.3% | 0% | 99.58% | 4/3/2026 |
 Soitec (SOI.PA) | 0.29% | 0% | 61.32% | 4/3/2026 |
 STMicroelectronics (STMPA.PA) | 0.28% | 0% | 51.23% | 4/3/2026 |
 WEBTOON Entertainment Inc (WBTN) | 0.23% | 0% | 50.04% | 4/3/2026 |
 Uniswap (UNI) | 0.21% | 0% | 99.15% | 4/3/2026 |
 Chainlink (LINK) | 0.2% | 0% | 99.49% | 4/3/2026 |
 Peloton (PTON) | 0.16% | 0% | 99.41% | 4/3/2026 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 42.41% | 4/3/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 23.83% | 10/16/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 2.54% | 4/29/2024 |
 triangulacapital | 0.07% | 0% | 2.54% | 4/3/2026 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 3.65% | 2/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 1/26/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.59% | 3/3/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 14.5% | 16.21% |
| thomaspj | 17.1% | 15.64% |
| JeppeKirkBonde | 9.97% | 12.67% |
| Bitcoin (BTC) | 1.91% | 5.99% |
| Aukie2008 | 4.61% | 3.67% |
| AmitKup | 3.59% | 3.12% |
| FDJ (FDJU.PA) | 5.51% | 2.67% |
| Build and Build (BNB) | 0.96% | 2.38% |
| ZCASH (ZEC) | 0.32% | 2.07% |
| Elior (ELIOR.PA) | 2.23% | 1.74% |
| XRP (XRP) | 0.48% | 1.71% |
| Rubis (RUI.PA) | 1.91% | 1.58% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.96% | 1.47% |
| Trigano (TRI.PA) | 0.96% | 1.12% |
| TRON (TRX) | 0.32% | 1.1% |
| iShares MSCI China ETF (MCHI) | 0.96% | 1.05% |
| Bitcoin Cash (BCH) | 0.3% | 1.01% |
| Engie (ENGI.PA) | 0.64% | 0.98% |
| Meta (META) | 0.48% | 0.94% |
| Netflix (NFLX) | 0.32% | 0.89% |
| Valeo (FR.PA) | 1.27% | 0.84% |
| ING (INGA.NV) | 0.32% | 0.79% |
| iShares MSCI Germany ETF (EWG) | 0.64% | 0.77% |
| Eiffage (FGR.PA) | 0.64% | 0.75% |
| Hasbro (HAS) | 0.8% | 0.65% |
| Schneider Electric (SU.PA) | 0.48% | 0.65% |
| Take-Two (TTWO) | 0.32% | 0.58% |
| Societe Generale (GLE.PA) | 0.32% | 0.57% |
| Ethereum Classic (ETC) | 2.18% | 0.54% |
| Ethereum (ETH) | 0.32% | 0.54% |
| AXA (CS.PA) | 0.32% | 0.52% |
| Hermes (RMS.PA) | 0.32% | 0.5% |
| Litecoin (LTC) | 0.47% | 0.49% |
| Prosus (PRX.NV) | 0.32% | 0.47% |
| Dash (DASH) | 0.7% | 0.45% |
| STMicroelectronics (STMPA.PA) | 0.64% | 0.45% |
| Forvia (FRVIA.PA) | 1.59% | 0.43% |
| Stellar (XLM) | 0.3% | 0.42% |
| Microsoft (MSFT) | 0.32% | 0.42% |
| Dior (CDI.PA) | 0.48% | 0.41% |
| Credit Agricole (ACA.PA) | 0.32% | 0.41% |
| Eutelsat (ETL.PA) | 1.01% | 0.39% |
| Ubisoft (UBI.PA) | 2.87% | 0.39% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.32% | 0.38% |
| Sartorius (SRT.DE) | 0.64% | 0.38% |
| Stellantis (STLAM.MI) | 0.64% | 0.38% |
| Disney (DIS) | 0.32% | 0.38% |
| WEBTOON Entertainment Inc (WBTN) | 0.32% | 0.37% |
| BNP Paribas (BNP.PA) | 0.32% | 0.36% |
| Cardano (ADA) | 0.64% | 0.35% |
| Air Liquide (AI.PA) | 0.32% | 0.33% |
| Renault (RNO.PA) | 0.32% | 0.3% |
| Solana (SOL) | 0.25% | 0.29% |
| LVMH (MC.PA) | 0.32% | 0.29% |
| Soitec (SOI.PA) | 1% | 0.28% |
| L'Oréal (OR.PA) | 0.32% | 0.27% |
| TotalEnergies (TTE.PA) | 0.32% | 0.27% |
| IOTA (MIOTA) | 0.64% | 0.24% |
| Dogecoin (DOGE) | 0.16% | 0.23% |
| Chainlink (LINK) | 0.11% | 0.14% |
| NEO (NEO) | 0.48% | 0.14% |
| Tezos (XTZ) | 0.48% | 0.13% |
| Peloton (PTON) | 0.48% | 0.13% |
| Uniswap (UNI) | 0.21% | 0.11% |
| VAULTA (A) | 0.64% | 0.11% |
| Southern Copper (SCCO) | 0% | 0% |
| Atos (ATO.PA) | 2.39% | 0% |
Cash & Instruments Over Time
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