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Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.8 instruments
Most Consistent Holdings
Top 5
ENGI.PA95.05%
ACA.PA94.51%
DJP92.9%
META92.49%
AMZN82.11%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 14.78% | 33.46% | 78.41% | - |
| Engie (ENGI.PA) | 12.19% | 4.24% | 95.05% | - |
 Rubis (RUI.PA) | 7.86% | 0% | 66.13% | 4/23/2025 |
| Meta (META) | 7.64% | 3.48% | 92.49% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.58% | 0% | 92.9% | 8/25/2026 |
| Credit Agricole (ACA.PA) | 3.53% | 0% | 94.51% | 8/25/2026 |
 NVIDIA (NVDA) | 3.04% | 5.52% | 54.5% | - |
 Alphabet (GOOG) | 2.94% | 4.38% | 75.97% | - |
 iShares Semiconductor ETF (SOXX) | 2.88% | 11.03% | 53.31% | - |
 Energy Transfer (ET) | 2.64% | 0% | 15.09% | 12/28/2022 |
 Maersk (MAERSKB.CO) | 2.57% | 6.34% | 54.14% | - |
 Bank of America (BAC) | 2.16% | 3.37% | 59.15% | - |
 Casino (CO.PA) | 2.03% | 0% | 66.37% | 5/19/2025 |
 Microsoft (MSFT) | 1.98% | 0% | 55.4% | 8/21/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 1.91% | 0% | 49.61% | 8/25/2026 |
 Berkshire Hathaway (BRK.B) | 1.6% | 9.3% | 25.34% | - |
 BNP Paribas (BNP.PA) | 1.18% | 1.97% | 54.26% | - |
| Amazon (AMZN) | 1.15% | 0% | 82.11% | 8/21/2026 |
 Bitcoin (BTC) | 1.14% | 3.42% | 26.48% | - |
 SPDR Gold (GLD) | 0.78% | 5.93% | 26.89% | - |
 MPLX (MPLX.US) | 0.71% | 0% | 28.5% | 7/2/2025 |
 Medical Properties Trust (MPT) | 0.61% | 0% | 48.18% | 6/9/2025 |
 Newmont (NEM) | 0.57% | 0.55% | 74.66% | - |
 AT&T (T.US) | 0.5% | 0% | 75.07% | 8/21/2026 |
 Aramco (SAOC) | 0.47% | 0% | 50.92% | 6/11/2025 |
 Persimmon (PSN.L) | 0.43% | 0% | 48.42% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.42% | 0% | 49.85% | 6/10/2025 |
 American Tower (AMT) | 0.41% | 0% | 48.3% | 6/13/2025 |
 Enbridge (ENB) | 0.3% | 0% | 49.49% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 20.39% | 8/25/2026 |
 BlackRock (BLK) | 0.13% | 0% | 0.6% | 3/17/2022 |
 BioNano (BNGO) | 0.12% | 0% | 1.07% | 4/4/2022 |
 Alibaba (BABA) | 0.12% | 0% | 1.07% | 4/4/2022 |
 Twitter (TWTR) | 0.05% | 0% | 7.1% | 10/11/2022 |
 Petrobras (PBR.A) | 0.05% | 0% | 25.46% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 10.91% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.07% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.24% | 1/23/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 20.16% | 8/21/2026 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.06% | 2/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.06% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 40.21% | 35.72% |
| Berkshire Hathaway (BRK.B) | 7.68% | 5.99% |
| NVIDIA (NVDA) | 3.01% | 5.6% |
| Alphabet (GOOG) | 3.02% | 5.14% |
| Maersk (MAERSKB.CO) | 4.52% | 5.05% |
| Engie (ENGI.PA) | 3.02% | 4.96% |
| iShares Semiconductor ETF (SOXX) | 4.84% | 4.79% |
| Bitcoin (BTC) | 7.66% | 4.7% |
| Meta (META) | 1.67% | 4.67% |
| Bank of America (BAC) | 3.02% | 3.7% |
| Vanguard Morningstar Growth ETF (VUG) | 3.67% | 3.69% |
| SPDR Gold (GLD) | 3.02% | 2.92% |
| Microsoft (MSFT) | 3.02% | 2.66% |
| Amazon (AMZN) | 3.02% | 2.36% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.02% | 2.23% |
| BNP Paribas (BNP.PA) | 1.69% | 1.9% |
| Global X Uranium ETF (URA) | 2.18% | 1.48% |
| Credit Agricole (ACA.PA) | 1.08% | 1.41% |
| Newmont (NEM) | 0.3% | 0.53% |
| AT&T (T.US) | 0.3% | 0.29% |
| JPMorgan (JPM) | 0.05% | 0.04% |
Cash & Instruments Over Time
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