Portfolio Diversification
Range
Most Diversified
11 instruments
July 17, 2025
Least Diversified
0 instruments
January 17, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
MC.PA69.11%
TQQQ38.95%
TSLA31.82%
BTC17.67%
GOOG15.6%
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 |
|---|---|---|---|---|
| LVMH (MC.PA) | 20.56% | 0% | 69.11% | 7/2/2025 |
| ProShares UltraPro QQQ (TQQQ) | 9.47% | 0% | 38.95% | 2/2/2024 |
| Tesla (TSLA) | 3.87% | 0% | 31.82% | 3/24/2025 |
 Netflix (NFLX) | 2.91% | 0% | 10.95% | 1/24/2024 |
 Cancer-Med | 2.47% | 0% | 18.8% | 8/23/2024 |
 Official Trump (Experimental) (TRUMP) | 2.31% | 0% | 3.72% | 2/25/2025 |
| Alphabet (GOOG) | 2.2% | 0% | 15.6% | 6/27/2025 |
 Dassault Aviation (AM.PA) | 2.19% | 35.11% | 5.37% | - |
| Bitcoin (BTC) | 2.15% | 0% | 17.67% | 7/2/2025 |
 Onegirl | 2.14% | 0% | 25.21% | 9/6/2023 |
 jrotllant | 1.67% | 0% | 16.84% | 6/16/2023 |
 Gold (Non Expiry) (GOLD) | 1.65% | 0% | 9.92% | 6/2/2025 |
 Microsoft (MSFT) | 1.64% | 0% | 12.91% | 9/4/2025 |
 Sandvik (SAND.ST) | 1.44% | 0% | 7.75% | 5/26/2025 |
 Amazon (AMZN) | 1.21% | 0% | 8.57% | 3/24/2025 |
 Meta (META) | 0.91% | 0% | 7.54% | 1/8/2025 |
 Andre031988 | 0.81% | 0% | 15.81% | 9/27/2024 |
 Orange (ORA.PA) | 0.79% | 0% | 10.33% | 9/5/2024 |
 TotalEnergies (TTE.PA) | 0.78% | 6.96% | 8.99% | - |
 Thales (HO.PA) | 0.77% | 14.49% | 5.37% | - |
 Engie (ENGI.PA) | 0.73% | 0% | 8.99% | 8/23/2024 |
 NVIDIA (NVDA) | 0.7% | 0% | 4.24% | 2/7/2025 |
 Apple (AAPL) | 0.69% | 0% | 12.71% | 6/20/2025 |
 SPDR S&P 500 ETF (SPY) | 0.65% | 0% | 5.58% | 9/19/2024 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.6% | 14.43% | 9.61% | - |
 Coca-Cola (KO) | 0.56% | 0% | 6.4% | 7/18/2025 |
 Airbus (AIR.PA) | 0.44% | 0% | 3.41% | 8/15/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.27% | 11.19% | 9.61% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.27% | 11.07% | 9.61% | - |
 BNP Paribas (BNP.PA) | 0.27% | 0% | 5.68% | 6/30/2025 |
 Vicat SA (VCT.PA) | 0.16% | 0% | 0.62% | 3/3/2025 |
 Michelin (ML.PA) | 0.15% | 0% | 2.38% | 2/8/2024 |
 Safran (SAF.PA) | 0.15% | 0% | 1.34% | 7/31/2025 |
 ASML (ASML) | 0.13% | 0% | 1.34% | 6/9/2025 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 1.03% | 9/3/2024 |
 Renault (RNO.PA) | 0.1% | 0% | 2.17% | 7/23/2025 |
 Nike (NKE) | 0.1% | 0% | 1.45% | 7/19/2023 |
 L'Oréal (OR.PA) | 0.08% | 0% | 0.93% | 5/21/2025 |
 Sanofi (SAN.PA) | 0.06% | 0% | 2.79% | 8/20/2025 |
 Eiffage (FGR.PA) | 0.06% | 0% | 0.21% | 2/27/2025 |
 AT&T (T) | 0.05% | 0% | 0.52% | 7/14/2025 |
 Avis (CAR) | 0.04% | 0% | 0.72% | 5/9/2024 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 1.24% | 7/9/2025 |
 Visa (V) | 0.03% | 0% | 0.62% | 5/15/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.21% | 7/17/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 0.41% | 5/13/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.62% | 5/16/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 0.62% | 8/26/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 0.31% | 5/16/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.62% | 5/12/2025 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.21% | 7/17/2025 |
 Booking (BKNG) | 0.01% | 0% | 0.21% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 11.41% | 11.19% |