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Portfolio Diversification
Range
Most Diversified
26 instruments
March 26, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
BNP.PA61.35%
STLAM.MI56.52%
SCR.PA52.97%
GLE.PA48.84%
CS.PA48.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Societe Generale (GLE.PA) | 5.97% | 0% | 48.84% | 6/10/2024 |
| BNP Paribas (BNP.PA) | 5.54% | 0% | 61.35% | 5/1/2026 |
| AXA (CS.PA) | 4.3% | 0% | 48.45% | 8/1/2025 |
| Stellantis (STLAM.MI) | 4.06% | 0% | 56.52% | 10/10/2025 |
| SCOR (SCR.PA) | 3.95% | 0% | 52.97% | 7/31/2025 |
 Credit Agricole (ACA.PA) | 3.57% | 2.93% | 42% | - |
 Amundi (AMUN.PA) | 3.1% | 0% | 37.87% | 2/7/2024 |
 TF1 (TFI.PA) | 2.75% | 0% | 46.13% | 6/11/2024 |
 Saint-Gobain (SGO.PA) | 2.19% | 3.76% | 30.71% | - |
 Veolia (VIE.PA) | 2.11% | 0% | 26.32% | 8/3/2023 |
 Engie (ENGI.PA) | 2.04% | 0% | 26.71% | 5/2/2024 |
 EDP (EDP.LSB) | 1.97% | 0% | 32.97% | 10/24/2025 |
 Signify (LIGHT.NV) | 1.96% | 0% | 32% | 10/8/2025 |
 Rai Way (RWAY.MI) | 1.91% | 0% | 31.94% | 10/14/2025 |
 Schaeffler (SHA0.DE) | 1.88% | 0% | 32.13% | 10/10/2025 |
 Piaggio (PIA.MI) | 1.74% | 0% | 32.58% | 10/17/2025 |
 Mercedes-Benz (MBG.DE) | 1.72% | 0% | 32.45% | 10/15/2025 |
 M6 (MMT.PA) | 1.7% | 0% | 45.1% | 10/29/2025 |
 TotalEnergies (TTE.PA) | 1.69% | 0% | 34.32% | 3/3/2026 |
 BMW (BMW.DE) | 1.61% | 0% | 38.32% | 1/19/2026 |
 SBM Offshore (SBMO.NV) | 1.49% | 0% | 27.1% | 7/24/2025 |
 Verallia (VRLA.PA) | 1.45% | 0% | 31.87% | 10/13/2025 |
 Acerinox (ACX.MC) | 1.34% | 0% | 32.13% | 10/10/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.31% | 10.08% | 12.77% | - |
 Orange (ORA.PA) | 1.2% | 0% | 30.84% | 6/9/2025 |
 Ayvens (AYV.PA) | 0.94% | 0% | 21.35% | 8/29/2025 |
 Rubis (RUI.PA) | 0.8% | 0% | 24.65% | 10/14/2025 |
 Edenred (EDEN.PA) | 0.77% | 5.43% | 35.74% | - |
 Teleperformance (TEP.PA) | 0.74% | 3.32% | 26.97% | - |
 Renault (RNO.PA) | 0.66% | 0% | 24.65% | 10/10/2025 |
 Eutelsat (ETL.PA) | 0.51% | 0% | 4.84% | 5/7/2025 |
 Exail Technologies (EXA.PA) | 0.5% | 0% | 4.45% | 3/2/2026 |
 Alibaba (BABA) | 0.49% | 0% | 16.32% | 2/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 4.77% | 3/16/2022 |
 Icade (ICAD.PA) | 0.47% | 0% | 14.52% | 10/24/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.44% | 0% | 4.32% | 1/2/2026 |
 Shell (SHEL.L) | 0.42% | 0% | 13.35% | 9/4/2024 |
 Pernod Ricard (RI.PA) | 0.42% | 0% | 16.13% | 5/1/2026 |
 Stroeer (SAX.DE) | 0.42% | 5.83% | 7.61% | - |
 Uber (UBER) | 0.32% | 0% | 9.16% | 3/18/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 7.68% | 2/11/2026 |
 Altri SGPS SA (ALTR.LS) | 0.32% | 0% | 7.55% | 5/1/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.31% | 0% | 12.26% | 8/5/2024 |
 Eni (ENI.MI) | 0.31% | 0% | 8.26% | 6/4/2024 |
 NSI NV (NSI.NV) | 0.3% | 3.54% | 7.61% | - |
 UniCredit (UCG.MI) | 0.3% | 0% | 6.65% | 4/11/2024 |
 Groupe Crit SA (CEN.PA) | 0.28% | 3.32% | 7.61% | - |
 SES (SESG.PA) | 0.27% | 0% | 8.32% | 4/16/2024 |
 Viridian Therapeutics (VRDN) | 0.26% | 0% | 9.81% | 10/6/2025 |
 Publicis (PUB.PA) | 0.25% | 7.58% | 4.58% | - |
 BFF Bank (BFF.MI) | 0.24% | 1.36% | 7.61% | - |
 Prosegur (PSG.MC) | 0.23% | 0% | 7.55% | 5/1/2026 |
 Navigator Company SA (NVG.LS) | 0.23% | 0% | 7.48% | 5/1/2026 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 1.94% | 3/23/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 7.48% | 2/20/2024 |
 Vonovia (VNA.DE) | 0.23% | 2.74% | 7.61% | - |
 Corticeira Amorim SGPS SA (COR.LS) | 0.22% | 2.77% | 7.61% | - |
 Atai (ATAI) | 0.2% | 2.55% | 8.26% | - |
 MindMed (DFTX) | 0.2% | 0% | 5.81% | 3/23/2026 |
 Maurel & Prom (MAU.PA) | 0.18% | 0% | 7.42% | 6/4/2024 |
 Banijay Group NV (BNJ.NV) | 0.18% | 0% | 7.55% | 5/1/2026 |
 MFE (MFEB.MI) | 0.17% | 2.1% | 7.61% | - |
 Delta (DAL) | 0.16% | 0% | 3.48% | 12/20/2023 |
 Beneteau (BEN.PA) | 0.16% | 0% | 2.58% | 1/17/2024 |
 Lagardere (MMB.PA) | 0.15% | 0% | 6.58% | 5/21/2024 |
 Protagonist (PTGX) | 0.15% | 0% | 6.06% | 4/30/2024 |
 Vallourec (VK.PA) | 0.15% | 0% | 7.74% | 10/9/2025 |
 Nexi (NEXI.MI) | 0.15% | 0% | 7.55% | 5/1/2026 |
 Ipsos (IPS.PA) | 0.12% | 3.07% | 3.81% | - |
 FDM Group (FDM.L) | 0.11% | 0% | 8.26% | 10/17/2025 |
 EUR/USD (EURUSD) | 0.1% | 0% | 1.23% | 3/16/2022 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 2.26% | 5/1/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 1.23% | 3/16/2022 |
 Carrefour (CA.PA) | 0.07% | 0% | 6.06% | 11/21/2025 |
 Derichebourg (DBG.PA) | 0.07% | 0% | 1.81% | 1/5/2024 |
 Hermes (RMS.PA) | 0.07% | 2.8% | 2.32% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.07% | 1.89% | 3.81% | - |
 Alstom (ALO.PA) | 0.07% | 0% | 1.68% | 1/3/2024 |
 Gecina (GFC.PA) | 0.06% | 0% | 3.74% | 5/1/2026 |
 Baidu (BIDU) | 0.04% | 0% | 1.29% | 11/16/2023 |
 PostNL (PNL.NV) | 0.04% | 0% | 0.58% | 2/24/2022 |
 Marvell (MRVL) | 0.03% | 0% | 1.29% | 11/16/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.77% | 3/23/2026 |
 AT&T (T) | 0.02% | 0% | 0.52% | 2/24/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.97% | 3/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.13% | 10/26/2023 |
 Ethereum (ETH) | 0.02% | 0% | 1.29% | 6/17/2024 |
 Capgemini (CAP.PA) | 0.01% | 0% | 0.77% | 10/14/2025 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.32% | 1/3/2024 |
 Docgo (DCGO) | 0.01% | 0% | 0.26% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.29% | 10.45% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 10.29% | 10.3% |
| Exail Technologies (EXA.PA) | 9.08% | 8.84% |
| BMW (BMW.DE) | 4.24% | 4.38% |
| MindMed (DFTX) | 3.03% | 2.9% |
| Atai (ATAI) | 3.03% | 2.64% |
| TotalEnergies (TTE.PA) | 1.82% | 1.92% |
| Edenred (EDEN.PA) | 1.21% | 0.64% |
Cash & Instruments Over Time
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