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Portfolio Diversification
Range
Most Diversified
31 instruments
January 25, 2023
Least Diversified
0 instruments
April 4, 2026
Average
15.8 instruments
Most Consistent Holdings
Top 5
BTC99.93%
ETH99.93%
GOOG69.03%
AAPL60.5%
AMD57.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 55.11% | 41.56% | 99.93% | - |
 AmitKup | 4.49% | 4.85% | 55.38% | - |
 mick_repo | 3.18% | 21.28% | 20.41% | - |
| Alphabet (GOOG) | 2.62% | 0% | 69.03% | 1/21/2025 |
| Ethereum (ETH) | 2.01% | 0.14% | 99.93% | - |
| Apple (AAPL) | 1.72% | 0% | 60.5% | 11/21/2024 |
 JordiReina | 1.69% | 11.08% | 17.72% | - |
 LVMH (MC.PA) | 1.45% | 0% | 44.62% | 3/13/2024 |
 thomaspj | 1.36% | 7.69% | 28.35% | - |
 Marirs | 1.17% | 7.48% | 17.72% | - |
 TotalEnergies (TTE.PA) | 1.14% | 0% | 25.59% | 3/13/2024 |
 AXA (CS.PA) | 1.12% | 0% | 25.33% | 2/13/2024 |
 Amazon (AMZN) | 0.84% | 0% | 51.44% | 3/25/2024 |
 Thales (HO.PA) | 0.82% | 0% | 26.51% | 12/21/2023 |
 STMicroelectronics (STMPA.PA) | 0.82% | 0% | 31.5% | 7/25/2024 |
 VIXGold | 0.81% | 5.22% | 17.72% | - |
 Teleperformance (TEP.PA) | 0.78% | 0% | 25.92% | 11/14/2023 |
 Hedera Hashgraph (HBAR) | 0.77% | 0% | 19.95% | 12/20/2023 |
 Napoleon-X | 0.74% | 0% | 8.92% | 5/17/2022 |
 Baidu (BIDU) | 0.69% | 0% | 13.71% | 2/2/2023 |
 ASML (ASML.NV) | 0.67% | 0% | 23.82% | 2/13/2024 |
 Meta (META) | 0.65% | 0% | 38.98% | 1/21/2025 |
 Roche (ROG.ZU) | 0.64% | 0% | 22.64% | 11/20/2023 |
 Hermes (RMS.PA) | 0.63% | 0% | 23.95% | 2/27/2024 |
 Richemont (CFR.ZU) | 0.62% | 0% | 30.05% | 11/20/2025 |
 Nio (NIO) | 0.59% | 0% | 34.91% | 11/21/2024 |
 Salesforce (CRM) | 0.58% | 0% | 19.42% | 6/13/2023 |
 Microsoft (MSFT) | 0.54% | 0% | 37.93% | 11/21/2024 |
| AMD (AMD) | 0.5% | 0% | 57.61% | 10/9/2025 |
 L'Oréal (OR.PA) | 0.5% | 0% | 24.02% | 2/26/2024 |
 Valneva (VLA.PA) | 0.46% | 0% | 24.41% | 12/21/2023 |
 TSMC (TSM) | 0.41% | 0% | 7.87% | 1/18/2023 |
 Vallourec (VK.PA) | 0.35% | 0% | 12.53% | 9/15/2023 |
 Tencent (0700.HK) | 0.33% | 0% | 19.29% | 9/22/2023 |
 Infineon (IFX.DE) | 0.31% | 0% | 14.83% | 12/4/2023 |
 BYD Electronic (00285.HK) | 0.31% | 0% | 16.86% | 6/23/2023 |
 Shell (SHEL.L) | 0.29% | 0% | 15.29% | 10/10/2023 |
 NVIDIA (NVDA) | 0.29% | 0% | 23.1% | 3/25/2024 |
 Yadea (1585.HK) | 0.28% | 0% | 33.01% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 4.92% | 9/4/2022 |
 American Water (AWK) | 0.26% | 0% | 4.79% | 11/25/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.25% | 0% | 9.19% | 1/18/2023 |
 Airbus (AIR.PA) | 0.24% | 0% | 11.48% | 2/16/2023 |
 Kering (KER.PA) | 0.22% | 0% | 7.48% | 2/3/2023 |
 Finanzzyklen | 0.21% | 0% | 4.59% | 2/13/2023 |
 BYD (01211.HK) | 0.2% | 0% | 8.6% | 2/29/2024 |
 TechnipFMC (FTI) | 0.2% | 0% | 6.76% | 6/21/2023 |
 Accenture (ACN) | 0.19% | 0% | 7.22% | 8/19/2022 |
 Linde (LIN) | 0.19% | 0% | 3.81% | 3/18/2022 |
 3M (MMM) | 0.17% | 0% | 12.07% | 7/12/2023 |
 SAP (SAP) | 0.17% | 0% | 10.1% | 11/21/2022 |
 Societe Generale (GLE.PA) | 0.16% | 0% | 8.6% | 6/14/2023 |
 SK Telecom (SKM) | 0.15% | 0% | 7.41% | 6/8/2023 |
 Intel (INTC) | 0.15% | 0% | 5.84% | 9/15/2023 |
 KION (KGX.DE) | 0.12% | 0% | 9.06% | 8/8/2022 |
 PepsiCo (PEP) | 0.12% | 0% | 3.41% | 1/5/2024 |
 DBV Technologies (DBV.PA) | 0.12% | 0% | 5.84% | 9/22/2022 |
 ASML (ASML) | 0.12% | 0% | 3.08% | 1/11/2023 |
 easyJet (EZJ.L) | 0.11% | 0% | 5.25% | 6/13/2022 |
 Amundi (AMUN.PA) | 0.11% | 0% | 14.11% | 5/13/2024 |
 Bayer (BAYN.DE) | 0.11% | 0% | 2.89% | 11/28/2022 |
 Dassault Systemes (DSY.PA) | 0.1% | 0% | 4.27% | 2/6/2023 |
 Li Auto (LI) | 0.09% | 0% | 4.4% | 9/21/2022 |
 Oracle (ORCL) | 0.09% | 0% | 9.51% | 5/13/2024 |
 Air Liquide (AI.PA) | 0.08% | 0% | 5.31% | 2/22/2024 |
 STERIS (STE) | 0.08% | 0% | 3.48% | 10/13/2022 |
 XPeng (XPEV) | 0.08% | 0% | 2.76% | 6/15/2022 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 9.12% | 2/10/2023 |
 Worldline (WLN.PA) | 0.07% | 0% | 2.49% | 2/29/2024 |
 Alibaba (BABA) | 0.07% | 0% | 5.51% | 9/22/2022 |
 Nike (NKE) | 0.07% | 0% | 2.89% | 9/30/2022 |
 Safran (SAF.PA) | 0.06% | 0% | 2.49% | 1/9/2023 |
 Trigano (TRI.PA) | 0.06% | 0% | 1.64% | 1/26/2023 |
 Ferrari (RACE) | 0.06% | 0.72% | 8.92% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 22.18% | 1/21/2025 |
 Orpea (EMEIS.PA) | 0.05% | 0% | 4.13% | 3/22/2023 |
 Aston Martin (AML.L) | 0.05% | 0% | 8.46% | 11/9/2023 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 2.49% | 7/26/2022 |
 BIC (BB.PA) | 0.05% | 0% | 3.67% | 2/2/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 4.53% | 4/28/2022 |
 Capgemini (CAP.PA) | 0.04% | 0% | 2.23% | 2/3/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.85% | 8/19/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 1.77% | 2/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0.36% | 11.68% | - |
 Workday (WDAY) | 0.04% | 0% | 1.71% | 11/9/2023 |
 Allianz (ALV.DE) | 0.03% | 0% | 1.18% | 1/31/2022 |
 Genfit (GNFT.PA) | 0.03% | 0% | 3.08% | 12/28/2022 |
 Macom (MTSI) | 0.03% | 0% | 2.3% | 5/4/2023 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 4% | 1/21/2025 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 2.56% | 5/17/2022 |
 Eurofins (ERF.PA) | 0.03% | 0% | 1.77% | 2/6/2023 |
 Bilibili (BILI) | 0.03% | 0% | 1.38% | 1/6/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 3.28% | 8/11/2022 |
 Akeso (9926.HK) | 0.02% | 0% | 1.71% | 3/14/2022 |
 Target (TGT) | 0.02% | 0% | 1.44% | 3/10/2022 |
 PUMA (PUM.DE) | 0.02% | 0% | 1.77% | 2/3/2023 |
 Norwegian (NAS.OL) | 0.02% | 0% | 0.92% | 2/15/2023 |
 Alten (ATE.PA) | 0.02% | 0% | 5.38% | 8/5/2024 |
 Alstom (ALO.PA) | 0.02% | 0% | 0.72% | 5/17/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 5.31% | 4/17/2023 |
 Exela (XELA) | 0.02% | 0% | 1.31% | 3/8/2022 |
 Vestas (VWS.CO) | 0.02% | 0% | 1.25% | 1/11/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.92% | 3/1/2022 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.27% | 3/7/2022 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.05% | 12/15/2022 |
 ING (INGA.NV) | 0.01% | 0% | 0.79% | 1/19/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.98% | 2/22/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.39% | 2/2/2023 |
 Valeo (FR.PA) | 0.01% | 0% | 0.72% | 1/24/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.33% | 1/19/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Decentraland (MANA) | 0.01% | 0% | 0.33% | 1/30/2023 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.2% | 4/28/2022 |
 Microchip (MCHP) | 0% | 0% | 0.26% | 1/30/2023 |
 Vinci (DG.PA) | 0% | 0% | 0.52% | 3/17/2022 |
 DraftKings (DKNG) | 0% | 0% | 7.68% | 4/28/2022 |
 Michelin (ML.PA) | 0% | 0% | 1.18% | 1/18/2022 |
 PayPal (PYPL) | 0% | 0% | 0.13% | 2/2/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.07% | 4/29/2022 |
 Vitesse Energy (VTS) | 0% | 0% | 0.66% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.25% | 46.49% |
| mick_repo | 17.7% | 18.84% |
| JordiReina | 9.33% | 10.2% |
| thomaspj | 6.59% | 7.09% |
| Marirs | 6.76% | 7.01% |
| VIXGold | 4.58% | 4.68% |
| AmitKup | 4.49% | 4.46% |
| Ferrari (RACE) | 0.72% | 0.69% |
| Berkshire Hathaway (BRK.B) | 0.32% | 0.33% |
| Ethereum (ETH) | 0.21% | 0.17% |
Cash & Instruments Over Time
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