Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.2 instruments
Most Consistent Holdings
Top 5
ENGI.PA94.81%
ACA.PA94.74%
DJP92.68%
META91.08%
CO.PA89.24%
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) | 14.22% | 4.29% | 94.81% | - |
 Rubis (RUI.PA) | 10.05% | 0% | 84.59% | 4/23/2025 |
 SPDR S&P 500 ETF (SPY) | 9.41% | 37.78% | 73% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 9.07% | 2.28% | 92.68% | - |
| Meta (META) | 8.59% | 5.88% | 91.08% | - |
| Credit Agricole (ACA.PA) | 4.16% | 1.41% | 94.74% | - |
 Energy Transfer (ET) | 3.38% | 0% | 19.3% | 12/28/2022 |
| Casino (CO.PA) | 2.6% | 0% | 84.9% | 5/19/2025 |
 Alphabet (GOOG) | 2.43% | 4.22% | 70.18% | - |
 NVIDIA (NVDA) | 2.37% | 5.71% | 42.49% | - |
 iShares Semiconductor ETF (SOXX) | 2.02% | 4.31% | 40.88% | - |
 Microsoft (MSFT) | 1.92% | 3.11% | 44.85% | - |
 Maersk (MAERSKB.CO) | 1.92% | 5.16% | 42.03% | - |
 Bank of America (BAC) | 1.82% | 3.79% | 48.51% | - |
 Vanguard Growth ETF (VUG) | 1.51% | 3.9% | 37.15% | - |
 BNP Paribas (BNP.PA) | 0.99% | 2.01% | 42.56% | - |
 MPLX (MPLX) | 0.91% | 0% | 36.46% | 7/2/2025 |
 Amazon (AMZN) | 0.87% | 2.68% | 79.18% | - |
 Medical Properties Trust (MPW) | 0.79% | 0% | 61.63% | 6/9/2025 |
 Aramco (SAOC) | 0.6% | 0% | 65.14% | 6/11/2025 |
 Newmont (NEM) | 0.59% | 0.44% | 68.65% | - |
 AT&T (T) | 0.56% | 0.39% | 70.18% | - |
 Persimmon (PSN.L) | 0.56% | 0% | 61.94% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.54% | 0% | 63.77% | 6/10/2025 |
 American Tower (AMT) | 0.53% | 0% | 61.78% | 6/13/2025 |
 Enbridge (ENB) | 0.38% | 0% | 63.31% | 7/2/2025 |
 Bitcoin (BTC) | 0.34% | 4.84% | 6.56% | - |
 SPDR Gold (GLD) | 0.21% | 2.68% | 7.63% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 4.98% | 5.11% | - |
 BlackRock (BLK) | 0.16% | 0% | 0.76% | 3/17/2022 |
 BioNano (BNGO) | 0.16% | 0% | 1.37% | 4/4/2022 |
 Alibaba (BABA) | 0.15% | 0% | 1.37% | 4/4/2022 |
 Twitter (TWTR) | 0.07% | 0% | 9.08% | 10/11/2022 |
 Petrobras (PBR.A) | 0.07% | 0% | 32.57% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.03% | 0% | 13.96% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.37% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.31% | 1/23/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.08% | 2/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 0.08% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 18.54% | 17.43% |
| Meta (META) | 2.05% | 6.08% |
| NVIDIA (NVDA) | 3.7% | 5.93% |
| iShares Semiconductor ETF (SOXX) | 5.94% | 5.03% |
| Engie (ENGI.PA) | 3.71% | 4.73% |
| Alphabet (GOOG) | 3.71% | 4.57% |
| Vanguard Growth ETF (VUG) | 4.51% | 4.56% |
| Bank of America (BAC) | 3.71% | 4.35% |
| Maersk (MAERSKB.CO) | 3.71% | 3.94% |
| Microsoft (MSFT) | 3.71% | 3.41% |
| Rubis (RUI.PA) | 3.71% | 3.12% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.71% | 2.8% |
| MPLX (MPLX) | 2.35% | 2.46% |
| BNP Paribas (BNP.PA) | 2.08% | 1.99% |
| Credit Agricole (ACA.PA) | 1.33% | 1.51% |
| AT&T (T) | 0.37% | 0.39% |
| FDJ (FDJU.PA) | 0.37% | 0.32% |
| Persimmon (PSN.L) | 0.37% | 0.32% |
| American Tower (AMT) | 0.37% | 0.3% |
| Amazon (AMZN) | 0.18% | 0.3% |
| Medical Properties Trust (MPW) | 0.74% | 0.29% |
| Newmont (NEM) | 0.37% | 0.29% |
| Aramco (SAOC) | 0.37% | 0.28% |
| Enbridge (ENB) | 0.26% | 0.26% |
| Petrobras (PBR.A) | 0.26% | 0.18% |
| Casino (CO.PA) | 1.85% | 0.13% |