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Portfolio Diversification
Range
Most Diversified
32 instruments
December 31, 2024
Least Diversified
0 instruments
August 3, 2023
Average
11.4 instruments
Most Consistent Holdings
Top 5
SAOC76.02%
STLAM.MI68.21%
SOI.PA47.07%
KER.PA37.66%
AKE.PA36.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Stellantis (STLAM.MI) | 4.45% | 10.9% | 68.21% | - |
| Aramco (SAOC) | 3.86% | 3.3% | 76.02% | - |
| Soitec (SOI.PA) | 3.67% | 0% | 47.07% | 3/12/2026 |
| Kering (KER.PA) | 2.32% | 0% | 37.66% | 8/27/2025 |
 UnitedHealth (UNH) | 1.75% | 0% | 31.71% | 4/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.74% | 0% | 3.73% | 2/14/2025 |
 Intel (INTC) | 1.49% | 0% | 23.62% | 2/11/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.28% | 3.22% | 19.8% | - |
 PepsiCo (PEP) | 1.24% | 0% | 27.71% | 10/21/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.19% | 0% | 5.33% | 12/16/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.15% | 0% | 2.49% | 1/11/2024 |
 NewRiver REIT (NRR.L) | 1.11% | 0% | 17.05% | 1/8/2026 |
| Arkema (AKE.PA) | 1.03% | 0% | 36.5% | 2/4/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.99% | 0% | 1.42% | 4/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.92% | 0% | 4.09% | 3/11/2026 |
 Maximus (MMS) | 0.88% | 7.63% | 12.97% | - |
 Teucrium Wheat Fund (WEAT) | 0.88% | 0% | 8.61% | 12/1/2023 |
 LVMH (MC.PA) | 0.86% | 2.55% | 26.73% | - |
 LyondellBasell (LYB) | 0.83% | 0% | 32.86% | 3/18/2026 |
 Opmobility (OPM.PA) | 0.81% | 0% | 36.32% | 6/11/2025 |
 Tesla (TSLA) | 0.81% | 0% | 7.99% | 11/14/2025 |
 Sopra Steria (SOP.PA) | 0.8% | 0% | 14.39% | 4/7/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.8% | 0% | 3.73% | 2/28/2025 |
 Coca-Cola (KO) | 0.79% | 0% | 19.63% | 11/12/2024 |
 FDJ (FDJU.PA) | 0.78% | 5.36% | 13.41% | - |
 iShares MSCI India ETF (INDA) | 0.78% | 2.33% | 16.87% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.72% | 0% | 3.29% | 7/7/2025 |
 Renault (RNO.PA) | 0.72% | 0% | 14.56% | 8/28/2026 |
 PayPal (PYPL) | 0.71% | 0% | 16.43% | 7/16/2026 |
 eToro Group LTD (ETOR) | 0.7% | 0% | 8.53% | 4/14/2026 |
 Pfizer (PFE) | 0.59% | 0% | 13.77% | 8/6/2026 |
 Alten (ATE.PA) | 0.54% | 0% | 17.94% | 1/28/2025 |
 Marvell (MRVL) | 0.53% | 0% | 11.55% | 6/18/2025 |
 Pinterest (PINS) | 0.52% | 0% | 15.63% | 7/30/2026 |
 Western Union (WU) | 0.49% | 3.82% | 10.3% | - |
 Elior (ELIOR.PA) | 0.49% | 0% | 8.35% | 8/25/2026 |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 11.28% | 1/13/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.44% | 0% | 2.49% | 11/27/2024 |
 MicroStrategy (MSTR) | 0.44% | 0% | 12.17% | 8/27/2026 |
 Orange (ORA.PA) | 0.44% | 0% | 11.55% | 2/12/2025 |
 Dassault Systemes (DSY.PA) | 0.43% | 0% | 7.9% | 7/12/2024 |
 Verallia (VRLA.PA) | 0.42% | 0% | 8.79% | 10/24/2024 |
 Worldline (WLN.PA) | 0.4% | 0% | 7.1% | 11/20/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.37% | 0% | 7.55% | 8/20/2026 |
 Lowe's (LOW) | 0.37% | 0% | 15.99% | 8/22/2025 |
 SBI (SBID.L) | 0.33% | 0% | 10.21% | 4/22/2025 |
 Equinor (EQNR.OL) | 0.32% | 0% | 11.01% | 2/14/2025 |
 Teleperformance (TEP.PA) | 0.32% | 0% | 6.84% | 1/27/2025 |
 American Coastal Insurance (ACIC) | 0.32% | 7.12% | 7.28% | - |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 3.37% | 7/13/2026 |
 Safran (SAF.PA) | 0.28% | 0% | 5.95% | 6/17/2024 |
 Pernod Ricard (RI.PA) | 0.28% | 0% | 7.46% | 9/24/2024 |
 Michelin (ML.PA) | 0.28% | 0% | 8.79% | 1/6/2026 |
 Alibaba (BABA) | 0.28% | 0% | 7.1% | 8/4/2026 |
 Mondelez (MDLZ) | 0.26% | 0% | 5.15% | 7/17/2024 |
 Rio Tinto (RIO) | 0.26% | 0% | 5.86% | 2/7/2025 |
 Sanlorenzo (SL.MI) | 0.26% | 0% | 8.61% | 3/25/2026 |
 Petrobras (PBR.A) | 0.25% | 0% | 7.19% | 5/12/2025 |
 First Solar (FSLR) | 0.24% | 0% | 4.97% | 11/6/2023 |
 M6 (MMT.PA) | 0.24% | 0% | 8.53% | 6/8/2026 |
 Dior (CDI.PA) | 0.24% | 2.49% | 5.95% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.24% | 0% | 0.98% | 5/25/2026 |
 Snowflake (SNOW) | 0.23% | 0% | 10.92% | 6/3/2026 |
 Vinci (DG.PA) | 0.22% | 0% | 6.84% | 1/24/2025 |
 AMG (AMG.NV) | 0.21% | 0% | 10.48% | 2/13/2025 |
 JCDecaux (DEC.PA) | 0.21% | 0% | 10.39% | 3/6/2025 |
 Patterson-UTI (PTEN) | 0.19% | 0% | 12.61% | 2/7/2025 |
 Sanofi (SAN.PA) | 0.19% | 0% | 4% | 5/22/2026 |
 STMicroelectronics (STMPA.PA) | 0.19% | 0% | 10.21% | 2/21/2025 |
 TF1 (TFI.PA) | 0.18% | 2.13% | 9.41% | - |
 Vale (VALE) | 0.18% | 0% | 7.02% | 10/25/2024 |
 Honeywell (HON) | 0.17% | 0% | 2.49% | 12/16/2025 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 3.73% | 8/22/2024 |
 Societe Generale (GLE.PA) | 0.16% | 0% | 1.95% | 7/3/2024 |
 Eiffage (FGR.PA) | 0.15% | 0% | 6.48% | 1/24/2025 |
 Organon (OGN.US) | 0.15% | 0% | 4.35% | 11/10/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.14% | 0% | 2.93% | 3/4/2025 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 4.62% | 1/27/2025 |
 Capgemini (CAP.PA) | 0.14% | 0% | 4.8% | 11/12/2025 |
 Realty Income (O) | 0.13% | 0% | 2.22% | 1/21/2025 |
 VIX Dec 23 Future (VIX.DEC) | 0.13% | 0% | 0.8% | 12/6/2023 |
 HighPeak Energy (HPK) | 0.13% | 0% | 3.29% | 3/18/2025 |
 ZIM (ZIM) | 0.13% | 0% | 7.9% | 5/12/2025 |
 Lagardere (MMB.PA) | 0.12% | 0% | 6.13% | 7/2/2026 |
 Trigano (TRI.PA) | 0.12% | 0% | 1.87% | 7/9/2026 |
 Baidu (BIDU) | 0.12% | 1.91% | 5.42% | - |
 Carnival (CCL) | 0.11% | 0% | 4% | 5/12/2025 |
 Kraft Heinz (KHC) | 0.11% | 0% | 8.17% | 3/7/2025 |
 Norwegian Cruise Line (NCLH) | 0.11% | 0% | 4.09% | 5/13/2025 |
 South32 (S32.ASX) | 0.1% | 0% | 2.84% | 10/2/2023 |
 ARMOUR Residential REIT (ARR) | 0.1% | 0% | 4% | 2/14/2025 |
 American Airlines (AAL) | 0.1% | 0% | 2.49% | 7/16/2026 |
 ON Semiconductor (ON) | 0.09% | 0% | 1.42% | 4/26/2024 |
 GlobalFoundries (GFS) | 0.09% | 0% | 2.04% | 5/3/2024 |
 Carrefour (CA.PA) | 0.09% | 0% | 4.35% | 3/5/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.09% | 0% | 0.71% | 9/19/2023 |
 Nio (NIO) | 0.09% | 0% | 4.62% | 2/21/2025 |
 VIX Nov 23 Future (VIX.NOV) | 0.08% | 0% | 0.44% | 11/14/2023 |
 Meta (META) | 0.08% | 0% | 2.22% | 5/28/2026 |
 Ares Capital (ARCC) | 0.06% | 0% | 1.51% | 4/14/2026 |
 PSP (PSPN.ZU) | 0.06% | 0% | 1.51% | 7/26/2024 |
 Salesforce (CRM) | 0.05% | 0% | 1.42% | 5/4/2026 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 0.71% | 9/5/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 0.89% | 9/21/2023 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 1.33% | 9/15/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 1.15% | 5/7/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.27% | 8/18/2023 |
 PG&E (PCG) | 0.05% | 0% | 1.33% | 7/23/2025 |
 Alstom (ALO.PA) | 0.05% | 0% | 1.07% | 5/6/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.33% | 8/6/2025 |
 Swiss Prime Site (SPSN.ZU) | 0.04% | 0% | 0.62% | 2/12/2024 |
 Air Liquide (AI.PA) | 0.04% | 0% | 1.42% | 4/26/2024 |
 IAG (IAG.L) | 0.04% | 0% | 1.15% | 2/27/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 2.84% | 5/2/2025 |
 IBM (IBM) | 0.04% | 0% | 1.42% | 7/30/2026 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 1.15% | 4/23/2024 |
 Shift4 (FOUR) | 0.04% | 0% | 1.69% | 11/8/2023 |
 R1 RCM (RCM) | 0.04% | 0% | 0.71% | 2/16/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.44% | 8/29/2023 |
 Frontline (FRO) | 0.03% | 0% | 1.95% | 1/2/2025 |
 Ipsos (IPS.PA) | 0.03% | 0% | 1.07% | 7/17/2026 |
 Airbus (AIR.PA) | 0.03% | 0% | 0.62% | 7/3/2024 |
 HP (HPQ) | 0.03% | 0% | 1.15% | 11/2/2023 |
 Valeo (FR.PA) | 0.03% | 0% | 0.71% | 11/7/2024 |
 Cisco (CSCO.RTH) | 0.03% | 0% | 0.71% | 6/21/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.36% | 10/23/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.18% | 8/24/2023 |
 Remy Cointreau (RCO.PA) | 0.02% | 0% | 0.62% | 5/10/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 0.53% | 10/31/2023 |
 Cisco (CSCO) | 0.02% | 0% | 0.36% | 4/9/2024 |
 Flywire (FLYW) | 0.02% | 0% | 0.36% | 2/12/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.09% | 8/16/2023 |
 Sangamo (SGMOQ) | 0.02% | 0% | 0.8% | 1/29/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.36% | 1/3/2025 |
 Ubisoft (UBI.PA) | 0.02% | 1.35% | 0.53% | - |
 Constellation Brands (STZ) | 0.02% | 2.28% | 0.71% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.44% | 4/15/2024 |
 Semtech (SMTC) | 0.02% | 0% | 0.8% | 2/19/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.71% | 9/26/2024 |
 Legrand (LR.PA) | 0.01% | 0% | 0.53% | 10/30/2023 |
 Matador (MTDR) | 0.01% | 0% | 0.27% | 1/29/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.53% | 2/10/2025 |
 Vallourec (VK.PA) | 0.01% | 0% | 0.27% | 7/26/2024 |
 First Horizon (FHN) | 0.01% | 0% | 0.44% | 10/10/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.44% | 11/1/2023 |
 iQIYI (IQ.US) | 0.01% | 0% | 0.53% | 9/24/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.18% | 9/6/2023 |
 Technip Energies (TE.PA) | 0.01% | 0% | 0.27% | 10/31/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 0.09% | 12/13/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.09% | 9/21/2023 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 0.36% | 10/10/2023 |
 CNRL (CNQ) | 0.01% | 0% | 0.18% | 1/9/2026 |
 VICI Properties (VICI) | 0.01% | 0% | 0.36% | 1/14/2025 |
 Petrobras (PBR) | 0.01% | 0% | 0.36% | 3/3/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 0.71% | 11/3/2023 |
 McCormick (MKC) | 0.01% | 0% | 0.27% | 10/23/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.36% | 11/10/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.36% | 3/17/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.09% | 9/29/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.09% | 9/28/2023 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.18% | 12/5/2024 |
 Hyundai (HYUD.L) | 0% | 0% | 0.18% | 12/18/2024 |
 Euroseas (ESEA) | 0% | 0% | 0.18% | 12/31/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.09% | 2/15/2024 |
 Moderna (MRNA) | 0% | 0% | 0.09% | 9/26/2023 |
 Eurofins (ERF.PA) | 0% | 0% | 0.09% | 7/3/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.09% | 10/6/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.09% | 10/6/2023 |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.09% | 10/5/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.09% | 7/17/2024 |
 Covivio (COV.PA) | 0% | 2.67% | 0.09% | - |
 Saint-Gobain (SGO.PA) | 0% | 2.65% | 0.09% | - |
 Nexity (NXI.PA) | 0% | 0% | 0.09% | 7/26/2024 |
 ArcelorMittal SA (MT.NV) | 0% | 2.3% | 0.09% | - |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.36% | 6/16/2026 |
 NW Natural (NWN) | 0% | 0% | 0.36% | 1/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NewRiver REIT (NRR.L) | 6.3% | 7.59% |
| Stellantis (STLAM.MI) | 9.34% | 7.3% |
| Soitec (SOI.PA) | 14.86% | 6.47% |
| Aramco (SAOC) | 5.04% | 4.83% |
| Michelin (ML.PA) | 3.15% | 3.58% |
| UnitedHealth (UNH) | 3.15% | 2.86% |
| Arkema (AKE.PA) | 3.15% | 2.4% |
| LyondellBasell (LYB) | 3.15% | 2.15% |
Cash & Instruments Over Time
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