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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
ACA.PA95.16%
ENGI.PA94.97%
DJP93.5%
META92.27%
AMZN82.65%
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) | 14.25% | 34.68% | 77.81% | - |
| Engie (ENGI.PA) | 12.4% | 5.23% | 94.97% | - |
 Rubis (RUI.PA) | 8.08% | 0% | 68% | 4/23/2025 |
| Meta (META) | 7.76% | 4.01% | 92.27% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.75% | 2.52% | 93.5% | - |
| Credit Agricole (ACA.PA) | 3.6% | 1.27% | 95.16% | - |
 NVIDIA (NVDA) | 2.97% | 5.48% | 53.22% | - |
 Alphabet (GOOG) | 2.89% | 5.03% | 75.35% | - |
 iShares Semiconductor ETF (SOXX) | 2.73% | 7.78% | 51.99% | - |
 Energy Transfer (ET) | 2.71% | 0% | 15.51% | 12/28/2022 |
 Maersk (MAERSKB.CO) | 2.49% | 5.12% | 52.85% | - |
 Bank of America (BAC) | 2.12% | 3.63% | 58% | - |
 Casino (CO.PA) | 2.09% | 0% | 68.24% | 5/19/2025 |
 Microsoft (MSFT) | 2% | 1.93% | 55.12% | - |
 Vanguard Growth ETF (VUG) | 1.9% | 3.46% | 48.93% | - |
 Berkshire Hathaway (BRK.B) | 1.41% | 7.61% | 23.24% | - |
 BNP Paribas (BNP.PA) | 1.16% | 2.17% | 53.03% | - |
| Amazon (AMZN) | 1.14% | 2.23% | 82.65% | - |
 Bitcoin (BTC) | 1.09% | 3.16% | 24.4% | - |
 MPLX (MPLX.US) | 0.73% | 0% | 29.31% | 7/2/2025 |
 SPDR Gold (GLD) | 0.71% | 2.44% | 24.89% | - |
 Medical Properties Trust (MPT) | 0.63% | 0% | 49.54% | 6/9/2025 |
 Newmont (NEM) | 0.57% | 0.43% | 74% | - |
 AT&T (T.US) | 0.51% | 0.23% | 75.41% | - |
 Aramco (SAOC) | 0.48% | 0% | 52.36% | 6/11/2025 |
 Persimmon (PSN.L) | 0.45% | 0% | 49.79% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.43% | 0% | 51.26% | 6/10/2025 |
 American Tower (AMT) | 0.42% | 0% | 49.66% | 6/13/2025 |
 Enbridge (ENB) | 0.31% | 0% | 50.89% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.27% | 1.23% | 18.88% | - |
 BlackRock (BLK) | 0.13% | 0% | 0.61% | 3/17/2022 |
 BioNano (BNGO) | 0.13% | 0% | 1.1% | 4/4/2022 |
 Alibaba (BABA) | 0.12% | 0% | 1.1% | 4/4/2022 |
 Twitter (TWTR) | 0.06% | 0% | 7.3% | 10/11/2022 |
 Petrobras (PBR.A) | 0.06% | 0% | 26.18% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 11.22% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.1% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.25% | 1/23/2025 |
 JPMorgan (JPM) | 0.01% | 0.04% | 18.88% | - |
 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 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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