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Portfolio Diversification
Range
Most Diversified
90 instruments
November 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
UBI.PA99.25%
FAF89.74%
MC.PA76.48%
MPT75.31%
MCD72.56%
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) | 24.14% | 19.49% | 76.48% | - |
 MatanSpalatrin1 | 8.17% | 0% | 9.92% | 5/3/2023 |
| 5.32% | 0% | 29.36% | 6/19/2024 | |
 Pfizer (PFE) | 4% | 5.82% | 70.89% | - |
 Bank of America (BAC) | 3.27% | 0% | 65.39% | 7/3/2025 |
| McDonald's (MCD) | 3.07% | 4.19% | 72.56% | - |
 Carrefour (CA.PA) | 2.19% | 1.48% | 69.06% | - |
 Visa (V) | 2.04% | 0% | 54.05% | 9/22/2025 |
 Cisco (CSCO) | 1.89% | 0% | 53.88% | 8/7/2025 |
 Vinci (DG.PA) | 1.86% | 5.81% | 32.11% | - |
 Apple (AAPL) | 1.75% | 0% | 24.69% | 1/24/2024 |
 Realty Income (O) | 1.68% | 0% | 55.55% | 10/14/2025 |
 AT&T (T) | 1.67% | 0% | 53.71% | 9/22/2025 |
 CVS Health (CVS) | 1.65% | 0% | 55.21% | 10/15/2025 |
 Northrop Grumman (NOC) | 1.51% | 0% | 37.61% | 8/2/2024 |
 Intel (INTC) | 1.48% | 0% | 68.72% | 1/21/2026 |
| Ubisoft (UBI.PA) | 1.39% | 0% | 92.08% | 4/23/2026 |
 Hermes (RMS.PA) | 1.27% | 0% | 6.51% | 1/12/2026 |
 Unilever (ULVR.L) | 1.26% | 0% | 56.55% | 9/22/2025 |
 Starbucks (SBUX) | 1.21% | 2.37% | 71.39% | - |
 Citi (C) | 1.09% | 0% | 65.05% | 6/30/2025 |
 Bitcoin (BTC) | 1.09% | 0% | 5.84% | 7/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.08% | 17.36% | 6.42% | - |
 Verizon (VZ) | 1.05% | 0% | 67.31% | 2/23/2026 |
 TotalEnergies (TTE.PA) | 1.04% | 0% | 44.79% | 3/2/2026 |
 Cfranklin89 | 0.99% | 0% | 10.01% | 10/27/2023 |
 Amazon (AMZN.RTH) | 0.98% | 17.69% | 6.42% | - |
 Walmart (WMT) | 0.94% | 0% | 53.21% | 9/22/2025 |
 3M (MMM) | 0.9% | 0% | 53.29% | 9/22/2025 |
 Procter & Gamble (PG) | 0.88% | 0% | 55.13% | 10/14/2025 |
 Victoria's Secret (VSCO) | 0.85% | 0% | 19.52% | 1/17/2024 |
 Coca-Cola (KO) | 0.84% | 0% | 59.55% | 10/14/2025 |
 Southern Co (SO) | 0.83% | 0% | 54.21% | 10/3/2025 |
 IBM (IBM) | 0.82% | 0% | 53.29% | 9/22/2025 |
 Aukie2008 | 0.81% | 0% | 9.59% | 10/27/2023 |
 Andre031988 | 0.76% | 0% | 9.09% | 10/27/2023 |
 AmitKup | 0.75% | 0% | 8.84% | 10/24/2023 |
 triangulacapital | 0.73% | 0% | 8.84% | 10/24/2023 |
| 0.62% | 0% | 7.59% | 10/27/2023 | |
 Michelin (ML.PA) | 0.61% | 0% | 61.88% | 4/21/2026 |
 GM (GM) | 0.52% | 0% | 57.63% | 9/22/2025 |
 Dominion Energy (D) | 0.5% | 0% | 55.21% | 10/15/2025 |
 BNY Mellon (BK) | 0.48% | 0% | 32.94% | 6/7/2024 |
 Lockheed Martin (LMT) | 0.47% | 0% | 4.34% | 10/31/2023 |
 BNP Paribas (BNP.PA) | 0.47% | 0% | 47.96% | 4/21/2026 |
 UPS (UPS) | 0.44% | 0.62% | 71.23% | - |
 Disney (DIS) | 0.41% | 0% | 14.85% | 11/15/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0% | 26.11% | 9/6/2024 |
| First American (FAF) | 0.37% | 0.42% | 89.74% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.36% | 0% | 1.25% | 7/10/2023 |
 Air Liquide (AI.PA) | 0.35% | 0% | 37.45% | 10/15/2025 |
 SystematicAlgo | 0.32% | 0% | 8.67% | 11/3/2023 |
 gauravk_in | 0.31% | 0% | 8.84% | 10/24/2023 |
 acetoandrea | 0.3% | 0% | 9.09% | 10/27/2023 |
 Cardano (ADA) | 0.27% | 0% | 5.84% | 7/12/2023 |
 FDJ (FDJU.PA) | 0.26% | 0% | 42.12% | 4/23/2026 |
 Societe Generale (GLE.PA) | 0.25% | 0% | 27.69% | 7/10/2025 |
 McDonald's (MCD.RTH) | 0.2% | 5.59% | 6.42% | - |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 57.13% | 7/28/2025 |
 EUR/USD (EURUSD) | 0.15% | 0% | 1.67% | 8/29/2023 |
| Medical Properties Trust (MPT) | 0.13% | 0.08% | 75.31% | - |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 4.92% | 11/14/2023 |
 Danone (BN.PA) | 0.12% | 0% | 22.85% | 7/14/2025 |
 Allianz (ALV.DE) | 0.12% | 0% | 7.09% | 7/27/2023 |
 Starbucks Corp (SBUX.RTH) | 0.12% | 1.84% | 6.42% | - |
 Omega Healthcare (OHI) | 0.11% | 0% | 9.26% | 4/9/2024 |
 Atos (ATO.PA) | 0.11% | -0.05% | 49.71% | 10/28/2025 |
 Foot Locker (FL) | 0.1% | 0% | 4.67% | 8/23/2023 |
 Solana (SOL) | 0.09% | 0% | 5.84% | 7/12/2023 |
 Figma Inc (FIG) | 0.08% | 0.16% | 21.93% | - |
 AXA (CS.PA) | 0.08% | 0% | 3.42% | 4/21/2026 |
 Boeing (BA) | 0.07% | 0% | 5% | 12/8/2023 |
 Airbus (AIR.PA) | 0.06% | 0% | 2.75% | 6/5/2023 |
 AB InBev (ABI.BR) | 0.06% | 0% | 1.42% | 11/13/2023 |
 ARM (ARM) | 0.06% | 0% | 1.83% | 11/16/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 4.75% | 12/6/2023 |
 Nike (NKE) | 0.05% | 0% | 1.25% | 6/20/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 1.25% | 6/20/2023 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 11.59% | 8/4/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 10.01% | 9/26/2023 |
 TKH Group (TWEKA.NV) | 0.04% | 0% | 32.36% | 11/21/2024 |
 ZIM (ZIM) | 0.04% | 0% | 11.26% | 11/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 8.17% | 11/20/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.04% | 0% | 2.67% | 11/28/2023 |
 Microsoft (MSFT) | 0.04% | 0% | 5.09% | 1/10/2024 |
 AES (AES) | 0.04% | 0% | 32.36% | 11/21/2024 |
 Amazon (AMZN) | 0.03% | 0% | 2.5% | 11/6/2023 |
 Aegon (AGN.NV) | 0.03% | 0% | 2.84% | 11/16/2023 |
 Euronext (ENX.PA) | 0.03% | 0% | 1.42% | 11/13/2023 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 32.36% | 11/21/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 3.5% | 11/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.92% | 8/23/2023 |
 Meta (META) | 0.03% | 0% | 1.92% | 11/13/2023 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 4.59% | 1/3/2024 |
 Gen Digital (GEN) | 0.03% | 0% | 1.25% | 6/20/2023 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 5.5% | 12/18/2023 |
 ING (INGA.NV) | 0.02% | 0% | 4% | 12/11/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 12.26% | 7/1/2025 |
 Adobe (ADBE) | 0.02% | 0% | 1.5% | 11/1/2023 |
 Upwork (UPWK) | 0.02% | 0% | 1.25% | 6/20/2023 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 1.92% | 2/16/2024 |
 Tesla (TSLA) | 0.02% | 0% | 5.42% | 12/28/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 13.09% | 4/2/2024 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.34% | 4/15/2026 |
 Signify (LIGHT.NV) | 0.01% | 0% | 4.92% | 12/11/2023 |
 Orange (ORA.PA) | 0.01% | 0.39% | 3.59% | - |
| 0.01% | 0% | 0.5% | 8/1/2023 | |
 Schlumberger (SLB) | 0.01% | 0% | 32.36% | 11/21/2024 |
 PayPal (PYPL) | 0.01% | 0% | 7.34% | 1/19/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 4.25% | 12/1/2023 |
 Ally (ALLY) | 0.01% | 0% | 3.92% | 12/13/2023 |
 ASML (ASML) | 0.01% | 0% | 1.58% | 11/15/2023 |
 Ethereum (ETH) | 0.01% | 0% | 7.67% | 4/5/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 3.59% | 12/6/2023 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 9.26% | 2/15/2024 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 10.76% | 3/4/2024 |
 Beazley (BEZ.L) | 0.01% | 0% | 1.25% | 11/8/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 1% | 11/8/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 0.25% | 11/13/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 5.09% | 11/15/2023 |
 Mastercard (MA) | 0.01% | 0% | 1.75% | 11/14/2023 |
 American Express (AXP) | 0.01% | 0% | 2.84% | 11/30/2023 |
 ASML (ASML.NV) | 0% | 0% | 4% | 12/14/2023 |
 Confluent (CFLT) | 0% | 0% | 1.08% | 8/23/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 3.34% | 12/6/2023 |
 Forvia (FRVIA.PA) | 0% | 0% | 6.42% | 6/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.67% | 11/1/2023 |
 Netflix (NFLX) | 0% | 0% | 1.42% | 11/10/2023 |
 Alphabet (GOOGL) | 0% | 0% | 3.09% | 11/8/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.33% | 5/22/2023 |
 Novocure (NVCR) | 0% | 0% | 0.75% | 8/18/2023 |
 Costco (COST) | 0% | 0% | 0.5% | 11/2/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.42% | 11/13/2023 |
 AMD (AMD) | 0% | 0% | 1.75% | 11/14/2023 |
 NatWest (NWG.L) | 0% | 0% | 10.68% | 2/29/2024 |
 Cloudflare (NET) | 0% | 0% | 0.17% | 5/10/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.33% | 11/9/2023 |
 Expedia (EXPE) | 0% | 0% | 0.17% | 6/7/2023 |
 Capital One (COF) | 0% | 0% | 0.5% | 11/2/2023 |
 Viking Therapeutics (VKTX) | 0% | 0.76% | 0.67% | - |
 HKEX (00388.HK) | 0% | 0% | 18.93% | 5/17/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 14.51% | 12/14/2023 |
 Howden Joinery (HWDN.L) | 0% | 0% | 3.5% | 12/8/2023 |
 Paysafe (PSFE) | 0% | 0% | 0.5% | 7/18/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.17% | 8/17/2023 |
 Lennar (LEN) | 0% | 0% | 0.58% | 11/3/2023 |
 Barratt (BTRW.L) | 0% | 0% | 1.58% | 11/15/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.25% | 11/13/2023 |
 TSMC (TSM) | 0% | 0% | 1.25% | 11/8/2023 |
 Vale (VALE) | 0% | 0% | 1% | 11/8/2023 |
 Ahold (AD.NV) | 0% | 0% | 14.26% | 4/30/2024 |
 Solventum (SOLV) | 0% | 0% | 0.5% | 4/8/2024 |
 Waste Management (WM) | 0% | 0% | 0.33% | 10/31/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 9.59% | 3/7/2024 |
 Tilray (TLRY) | 0% | 0% | 0.17% | 8/3/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0% | 0% | 1.5% | 11/14/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.08% | 11/9/2023 |
 Worldline (WLN.PA) | 0% | 0% | 0.08% | 10/26/2023 |
 Barclays (BARC.L) | 0% | 0% | 2.67% | 11/13/2023 |
 Micron (MU) | 0% | 0% | 0.58% | 11/3/2023 |
 Nintendo (NTDOY) | 0% | 0% | 1.75% | 11/8/2023 |
 Credicorp (BAP) | 0% | 0% | 0.08% | 10/25/2023 |
 Alibaba (BABA) | 0% | 0% | 0.33% | 10/31/2023 |
 CME Group (CME) | 0% | 0% | 0.92% | 6/30/2023 |
 Oracle (ORCL) | 0% | 0% | 1.17% | 11/7/2023 |
 Zoom (ZM) | 0% | 0% | 3.17% | 12/1/2023 |
 ASM (ASM.NV) | 0% | 0% | 0.5% | 11/2/2023 |
 iRobot (IRBTQ) | 0% | 0% | 0.42% | 11/14/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 2.75% | 11/13/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.42% | 11/14/2023 |
 Hasbro (HAS) | 0% | 0% | 0.33% | 11/14/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.75% | 11/2/2023 |
 Superdry (SDRY.L) | 0% | 0% | 0.25% | 11/13/2023 |
 ICE (ICE) | 0% | 0% | 1% | 11/21/2023 |
 Paramount (PSKY) | 0% | 0% | 1.83% | 7/11/2023 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.17% | 12/20/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.25% | 10/30/2023 |
 RBI (QSR) | 0% | 0% | 0.33% | 11/14/2023 |
 Nio (NIO) | 0% | 0% | 1.08% | 11/6/2023 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.42% | 11/15/2023 |
 Shake Shack (SHAK) | 0% | 0% | 0.42% | 11/14/2023 |
 LSE (LSEG.L) | 0% | 0% | 0.25% | 11/13/2023 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.25% | 11/13/2023 |
 3D Systems (DDD) | 0% | 0% | 0.67% | 6/27/2023 |
 Wereldhave (WHA.NV) | 0% | 0% | 0.33% | 11/14/2023 |
 Morgan Stanley (MS) | 0% | 0% | 0.33% | 11/14/2023 |
 Cboe (CBOE) | 0% | 0% | 0.08% | 6/20/2023 |
 Ackermans & Van Haaren (ACKB.BR) | 0% | 0% | 0.25% | 11/13/2023 |
 Galapagos (GLPG.NV) | 0% | 0% | 0.25% | 11/13/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 0.25% | 11/13/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.25% | 11/13/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.25% | 11/13/2023 |
 Capgemini (CAP.PA) | 0% | 0% | 0.25% | 11/13/2023 |
 Amundi (AMUN.PA) | 0% | 0% | 0.33% | 11/14/2023 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.25% | 11/13/2023 |
 S&P Global (SPGI) | 0% | 0% | 0.08% | 6/20/2023 |
 Honeywell (HON) | 0% | 0% | 0.25% | 6/22/2023 |
 SAP (SAP.DE) | 0% | 0% | 0.25% | 11/13/2023 |
 Coinbase (COIN) | 0% | 0% | 0.08% | 6/20/2023 |
 Moody's (MCO) | 0% | 0% | 0.08% | 6/20/2023 |
 BlackRock (BLK) | 0% | 0% | 0.08% | 6/20/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.08% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 37.89% | 36.14% |
| Hermes (RMS.PA) | 18.85% | 20.83% |
| Pfizer (PFE) | 15.65% | 16.48% |
| Vinci (DG.PA) | 6.92% | 7.3% |
| Carrefour (CA.PA) | 3.99% | 4.14% |
| McDonald's (MCD) | 3.67% | 3.91% |
| TotalEnergies (TTE.PA) | 3.48% | 3.82% |
| Starbucks (SBUX) | 1.95% | 1.86% |
| Michelin (ML.PA) | 0.67% | 0.63% |
| UPS (UPS) | 0.79% | 0.53% |
| Intel (INTC) | 0.6% | 0.52% |
| FDJ (FDJU.PA) | 0.8% | 0.48% |
| Verizon (VZ) | 0.38% | 0.43% |
| First American (FAF) | 0.4% | 0.35% |
| Figma Inc (FIG) | 1.07% | 0.32% |
| Medical Properties Trust (MPT) | 0.14% | 0.09% |
| Ubisoft (UBI.PA) | 2.07% | 0.09% |
| Atos (ATO.PA) | 0.68% | -0.06% |
Cash & Instruments Over Time
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