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Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.7 instruments
Most Consistent Holdings
Top 5
ENGI.PA95.07%
META92.58%
ACA.PA91.94%
DJP90.37%
AMZN79.87%
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) | 15.25% | 34.11% | 78.89% | - |
| Engie (ENGI.PA) | 11.96% | 4.1% | 95.07% | - |
 Rubis (RUI.PA) | 7.64% | 0% | 64.33% | 4/23/2025 |
| Meta (META) | 7.54% | 3.74% | 92.58% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.38% | 0% | 90.37% | 8/25/2026 |
| Credit Agricole (ACA.PA) | 3.43% | 0% | 91.94% | 8/25/2026 |
 iShares Semiconductor ETF (SOXX) | 3.1% | 10.37% | 54.47% | - |
 NVIDIA (NVDA) | 3.09% | 5.22% | 55.63% | - |
 Alphabet (GOOG) | 2.98% | 4.29% | 76.51% | - |
 Maersk (MAERSKB.CO) | 2.67% | 6.48% | 55.28% | - |
 Energy Transfer (ET) | 2.57% | 0% | 14.68% | 12/28/2022 |
 Bank of America (BAC) | 2.18% | 2.82% | 60.15% | - |
 Casino (CO.PA) | 1.97% | 0% | 64.56% | 5/19/2025 |
 Microsoft (MSFT) | 1.93% | 0% | 53.89% | 8/21/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 1.86% | 0% | 48.26% | 8/25/2026 |
 Berkshire Hathaway (BRK.B) | 1.8% | 10.34% | 27.26% | - |
 Bitcoin (BTC) | 1.2% | 3.58% | 28.36% | - |
 BNP Paribas (BNP.PA) | 1.2% | 1.57% | 55.39% | - |
| Amazon (AMZN) | 1.12% | 0% | 79.87% | 8/21/2026 |
 SPDR Gold (GLD) | 0.91% | 5.52% | 28.77% | - |
 MPLX (MPLX.US) | 0.69% | 0% | 27.73% | 7/2/2025 |
 Medical Properties Trust (MPT) | 0.6% | 0% | 46.87% | 6/9/2025 |
 Newmont (NEM) | 0.57% | 0.49% | 75.23% | - |
 AT&T (T.US) | 0.48% | 0% | 73.03% | 8/21/2026 |
 Aramco (SAOC) | 0.45% | 0% | 49.54% | 6/11/2025 |
 Persimmon (PSN.L) | 0.42% | 0% | 47.1% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.41% | 0% | 48.49% | 6/10/2025 |
 American Tower (AMT) | 0.4% | 0% | 46.98% | 6/13/2025 |
 Enbridge (ENB) | 0.29% | 0% | 48.14% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.28% | 0% | 19.84% | 8/25/2026 |
 BlackRock (BLK) | 0.12% | 0% | 0.58% | 3/17/2022 |
 BioNano (BNGO) | 0.12% | 0% | 1.04% | 4/4/2022 |
 Alibaba (BABA) | 0.11% | 0% | 1.04% | 4/4/2022 |
 Twitter (TWTR) | 0.05% | 0% | 6.9% | 10/11/2022 |
 Petrobras (PBR.A) | 0.05% | 0% | 24.77% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 10.61% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.04% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.23% | 1/23/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 19.61% | 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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