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Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.5 instruments
Most Consistent Holdings
Top 5
ENGI.PA95.17%
ACA.PA95.1%
DJP93.24%
META91.79%
AMZN81.02%
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 |
|---|---|---|---|---|
| Engie (ENGI.PA) | 13.3% | 5.21% | 95.17% | - |
 SPDR S&P 500 ETF (SPY) | 11.93% | 34.88% | 75.43% | - |
 Rubis (RUI.PA) | 9.09% | 0% | 76.54% | 4/23/2025 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.41% | 2.34% | 93.24% | - |
| Meta (META) | 8.24% | 4.2% | 91.79% | - |
| Credit Agricole (ACA.PA) | 3.9% | 1.36% | 95.1% | - |
 Energy Transfer (ET) | 3.05% | 0% | 17.46% | 12/28/2022 |
 NVIDIA (NVDA) | 2.68% | 5.28% | 47.83% | - |
 Alphabet (GOOG) | 2.65% | 5.15% | 72.88% | - |
 Casino (CO.PA) | 2.35% | 0% | 76.81% | 5/19/2025 |
 iShares Semiconductor ETF (SOXX) | 2.28% | 5.27% | 46.38% | - |
 Maersk (MAERSKB.CO) | 2.18% | 5.02% | 47.41% | - |
 Microsoft (MSFT) | 2% | 2.46% | 49.97% | - |
 Bank of America (BAC) | 1.99% | 3.44% | 53.28% | - |
 Vanguard Growth ETF (VUG) | 1.72% | 3.51% | 43% | - |
 BNP Paribas (BNP.PA) | 1.07% | 1.99% | 47.9% | - |
| Amazon (AMZN) | 1.02% | 2.33% | 81.02% | - |
 MPLX (MPLX) | 0.82% | 0% | 32.99% | 7/2/2025 |
 Bitcoin (BTC) | 0.79% | 4.66% | 15.32% | - |
 Medical Properties Trust (MPW) | 0.71% | 0% | 55.76% | 6/9/2025 |
 Berkshire Hathaway (BRK.B) | 0.68% | 6.82% | 14.01% | - |
 Newmont (NEM) | 0.58% | 0.62% | 71.5% | - |
 Aramco (SAOC) | 0.54% | 0% | 58.94% | 6/11/2025 |
 AT&T (T) | 0.54% | 0.27% | 72.88% | - |
 Persimmon (PSN.L) | 0.5% | 0% | 56.04% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.49% | 0% | 57.69% | 6/10/2025 |
 American Tower (AMT) | 0.48% | 0% | 55.9% | 6/13/2025 |
 SPDR Gold (GLD) | 0.46% | 3.17% | 16.29% | - |
 Enbridge (ENB) | 0.35% | 0% | 57.28% | 7/2/2025 |
 BlackRock (BLK) | 0.15% | 0% | 0.69% | 3/17/2022 |
 BioNano (BNGO) | 0.14% | 0% | 1.24% | 4/4/2022 |
 Alibaba (BABA) | 0.13% | 0% | 1.24% | 4/4/2022 |
 Global X Uranium ETF (URA) | 0.11% | 1.84% | 9.18% | - |
 Twitter (TWTR) | 0.06% | 0% | 8.21% | 10/11/2022 |
 Petrobras (PBR.A) | 0.06% | 0% | 29.47% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 12.63% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.24% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.28% | 1/23/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.07% | 2/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.07% | 2/25/2022 |
 JPMorgan (JPM) | 0% | 0.04% | 9.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 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 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) | 0.3% | 0.29% |
| JPMorgan (JPM) | 0.05% | 0.04% |
Cash & Instruments Over Time
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