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Portfolio Diversification
Range
Most Diversified
18 instruments
August 29, 2023
Least Diversified
0 instruments
October 20, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
WDI.DE95.28%
ATO.PA77.49%
CO.PA77.49%
1810.HK58.41%
ALCLA.PA58.41%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 8.44% | 19.34% | 42.56% | - |
 Union Coop (PARKIN.AE) | 6.74% | 46.54% | 25.49% | - |
| Xiaomi (1810.HK) | 5.08% | 0% | 58.41% | 7/23/2024 |
 Rubis (RUI.PA) | 2.2% | 0% | 33.89% | 7/23/2024 |
 Bitcoin (BTC) | 2.14% | 0% | 19.15% | 12/22/2024 |
| Casino (CO.PA) | 2.07% | 0% | 70.18% | 4/2/2025 |
 Ethereum (ETH) | 1.96% | 0% | 28.78% | 7/14/2025 |
 Emaar Development (EMAARDEV.AE) | 1.87% | 13.09% | 25.49% | - |
 Forge (FRGE) | 1.76% | 0% | 24.9% | 7/22/2024 |
 GM (GM) | 1.75% | 0% | 55.69% | 6/11/2024 |
 Emaar (EMAAR.AE) | 1.68% | 10.87% | 25.49% | - |
| Claranova (ALCLA.PA) | 1.64% | 0% | 58.41% | 7/23/2024 |
| Atos (ATO.PA) | 1.54% | 0% | 75.1% | 4/10/2025 |
 Coinbase (COIN) | 1.43% | 0% | 41.53% | 11/29/2023 |
 Hut 8 (HUT) | 1.42% | 0% | 21.28% | 7/22/2024 |
 EHang (EH) | 1.38% | 0% | 27.55% | 7/23/2024 |
 Worldline (WLN.PA) | 1.14% | 0% | 41.85% | 11/8/2023 |
 Oil (Non Expiry) (OIL) | 1.12% | 0% | 14.68% | 6/23/2025 |
 Solana (SOL) | 1.08% | 0% | 20.12% | 7/14/2025 |
 Dassault Systemes (DSY.PA) | 0.9% | 0% | 17.08% | 11/6/2023 |
 Supermicro (SMCI) | 0.86% | 0% | 17.92% | 8/29/2025 |
 Build and Build (BNB) | 0.85% | 0% | 17.27% | 11/21/2024 |
 Avalanche (AVAX) | 0.79% | 0% | 17.59% | 11/12/2023 |
 Orange (ORA.PA) | 0.75% | 0% | 12.1% | 7/7/2022 |
 Tesla (TSLA) | 0.62% | 2.16% | 20.83% | - |
 Groupe ADP (ADP.PA) | 0.55% | 0% | 12.1% | 7/7/2022 |
 FedEx (FDX) | 0.48% | 0% | 13.26% | 7/25/2022 |
 Circle Internet Group Inc (CRCL) | 0.46% | 0% | 20.63% | 4/24/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.41% | 0% | 9.57% | 8/29/2025 |
 eToro Group LTD (ETOR) | 0.4% | 1.5% | 22.32% | - |
 Aramco (SAOC) | 0.4% | 0% | 8.15% | 8/22/2023 |
 NVIDIA (NVDA) | 0.39% | 0% | 7.63% | 5/14/2025 |
 Kering (KER.PA) | 0.37% | 0% | 14.23% | 7/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 4.14% | 6/12/2023 |
 Uber (UBER) | 0.34% | 0% | 6.27% | 5/14/2025 |
 Amazon (AMZN) | 0.33% | 0% | 17.08% | 10/30/2025 |
 TRON (TRX) | 0.31% | 0% | 2.91% | 1/5/2023 |
 Cronos (CRO) | 0.28% | 0% | 6.99% | 11/8/2023 |
 American Express (AXP) | 0.26% | 0% | 13.26% | 7/25/2022 |
 Pernod Ricard (RI.PA) | 0.24% | 0% | 11.25% | 5/15/2025 |
 Citi (C) | 0.21% | 0% | 4.66% | 3/14/2022 |
| Wirecard (WDI.DE) | 0.18% | 0% | 93.92% | 2/6/2026 |
 Air Liquide (AI.PA) | 0.18% | 0% | 2.65% | 2/16/2023 |
 Chainlink (LINK) | 0.17% | 0% | 4.79% | 10/21/2023 |
 Trigano (TRI.PA) | 0.16% | 0% | 4.72% | 2/24/2023 |
 Eli Lilly (LLY) | 0.16% | 0% | 7.05% | 10/3/2025 |
 BYD (01211.HK) | 0.16% | 1.5% | 10.54% | - |
 EUR/USD (EURUSD) | 0.15% | 0% | 1.94% | 9/7/2022 |
 Near Protocol (NEAR) | 0.15% | 0% | 7.63% | 11/21/2024 |
 Saint-Gobain (SGO.PA) | 0.14% | 0% | 3.62% | 2/7/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 1.88% | 1/9/2024 |
 Airbus (AIR.PA) | 0.13% | 0% | 2.78% | 1/24/2023 |
 Fosun (0656.HK) | 0.13% | 0% | 5.89% | 9/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 0.52% | 9/8/2022 |
 Ionq (IONQ) | 0.1% | 0% | 3.56% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.39% | 1/9/2023 |
 Southern Copper (SCCO) | 0.08% | 0% | 2.01% | 8/28/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 1.75% | 7/25/2022 |
 Meta (META) | 0.07% | 0% | 2.2% | 2/3/2022 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 2.01% | 8/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.91% | 12/7/2023 |
 LVMH (MC.PA) | 0.05% | 0% | 2.07% | 9/22/2025 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 0.52% | 12/21/2023 |
 Cardano (ADA) | 0.03% | 0% | 1.62% | 12/11/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 1.1% | 2/24/2023 |
 Elior (ELIOR.PA) | 0.02% | 0% | 0.45% | 9/21/2022 |
 Zscaler (ZS) | 0.02% | 0% | 0.65% | 12/15/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 2.46% | 9/18/2025 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 0.13% | 9/21/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 12/13/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 12/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 12/15/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.06% | 12/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Union Coop (PARKIN.AE) | 57.82% | 50.41% |
| Alphabet (GOOG) | 17.97% | 28.84% |
| Emaar Development (EMAARDEV.AE) | 7.7% | 7.15% |
| Emaar (EMAAR.AE) | 7.06% | 6.03% |
| Tesla (TSLA) | 1.93% | 2.54% |
| eToro Group LTD (ETOR) | 2.57% | 1.44% |
| BYD (01211.HK) | 1.62% | 1.33% |
| Circle Internet Group Inc (CRCL) | 1.28% | 1.01% |
| Wirecard (WDI.DE) | 0.82% | 0.01% |
Cash & Instruments Over Time
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