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Portfolio Diversification
Range
Most Diversified
118 instruments
March 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
79.4 instruments
Most Consistent Holdings
Top 5
JASMY99.59%
RGTI96.52%
UVXY96.31%
ETH96.31%
AMZN95.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 3.93% | 5.08% | 68.24% | - |
 NVIDIA (NVDA) | 2.9% | 2.08% | 91.8% | - |
 Meta (META) | 2.66% | 2.53% | 92.21% | - |
| Amazon (AMZN) | 2.15% | 2.95% | 95.7% | - |
 Bitcoin (BTC) | 2.05% | 0% | 82.79% | 3/19/2026 |
 Apple (AAPL) | 1.82% | 2.71% | 73.98% | - |
 Microsoft (MSFT) | 1.69% | 2.08% | 77.05% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.68% | 1.09% | 96.31% | - |
| Ethereum (ETH) | 1.51% | 1.26% | 96.31% | - |
 LVMH (MC.PA) | 1.49% | 0% | 73.77% | 2/13/2026 |
 Alibaba (BABA) | 1.42% | 2.9% | 90.57% | - |
 BYD (01211.HK) | 1.41% | 2.01% | 79.51% | - |
 Alphabet (GOOG) | 1.34% | 2.01% | 78.07% | - |
 Baidu (BIDU) | 1.29% | 2.94% | 66.6% | - |
 Walmart (WMT) | 1.13% | 0% | 63.52% | 3/20/2026 |
 AppLovin (APP) | 1.04% | 1.45% | 87.3% | - |
 Salesforce (CRM) | 1.03% | 0% | 78.28% | 1/21/2026 |
 Airbus (AIR.PA) | 0.83% | 0% | 69.06% | 2/24/2026 |
 SAP (SAP.DE) | 0.82% | 0% | 54.92% | 12/1/2025 |
 Xiaomi (1810.HK) | 0.78% | 0.61% | 82.58% | - |
 Air Liquide (AI.PA) | 0.74% | 2.11% | 64.55% | - |
 Hermes (RMS.PA) | 0.73% | 0% | 46.93% | 11/4/2025 |
 Tencent (0700.HK) | 0.7% | 1.73% | 48.16% | - |
 Vallourec (VK.PA) | 0.7% | 0% | 50.41% | 3/30/2026 |
| Rigetti (RGTI) | 0.7% | 0.45% | 96.52% | - |
 Solana (SOL) | 0.69% | 0.23% | 90.57% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.67% | 1.64% | 28.69% | - |
 Oracle (ORCL) | 0.64% | 1.26% | 44.67% | - |
 Viridien (VIRI.PA) | 0.63% | 1.95% | 71.93% | - |
 Allianz (ALV.DE) | 0.63% | 2.35% | 53.07% | - |
 Dassault Aviation (AM.PA) | 0.58% | 1% | 65.78% | - |
 XRP (XRP) | 0.57% | 0.22% | 91.19% | - |
 Tesla (TSLA) | 0.57% | 0% | 62.7% | 3/20/2026 |
 Indra (IDR.MC) | 0.55% | 1.26% | 72.95% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.55% | 0% | 23.36% | 4/1/2026 |
 Societe Generale (GLE.PA) | 0.54% | 0% | 70.7% | 1/6/2026 |
 Atos (ATO.PA) | 0.51% | 0% | 60.66% | 2/23/2026 |
 Eiffage (FGR.PA) | 0.5% | 0% | 33.61% | 1/14/2026 |
 Engie (ENGI.PA) | 0.49% | 0% | 32.58% | 2/11/2026 |
 Vistra (VST) | 0.48% | 0% | 43.85% | 9/25/2025 |
 Global X Uranium ETF (URA) | 0.48% | 1.28% | 41.39% | - |
 EssilorLuxottica (EL.PA) | 0.46% | 0% | 59.84% | 2/18/2026 |
 Disney (DIS) | 0.43% | 0% | 40.78% | 11/13/2025 |
 Rheinmetall (RHM.DE) | 0.42% | 0% | 57.38% | 3/23/2026 |
 Thales (HO.PA) | 0.41% | 2.05% | 40.16% | - |
 Schneider Electric (SU.PA) | 0.41% | 0% | 28.07% | 2/27/2026 |
 Orpea (EMEIS.PA) | 0.41% | 0% | 56.15% | 11/7/2025 |
 Palantir (PLTR) | 0.4% | 0% | 54.92% | 11/4/2025 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 23.36% | 5/6/2025 |
 Deutsche Bank (DBK.DE) | 0.38% | 0% | 41.39% | 3/18/2026 |
 Ferrari (RACE) | 0.38% | 0% | 31.35% | 12/9/2025 |
 Visa (V) | 0.37% | 1.68% | 22.75% | - |
 UnitedHealth (UNH) | 0.37% | 0% | 41.19% | 1/27/2026 |
 D-Wave (QBTS) | 0.36% | 0% | 68.44% | 2/5/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.34% | 0% | 20.08% | 3/19/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.34% | 0% | 22.13% | 3/30/2026 |
 ServiceNow (NOW) | 0.33% | 0% | 21.31% | 11/4/2025 |
 Bayer (BAYN.DE) | 0.32% | 2.03% | 31.76% | - |
 TotalEnergies (TTE.PA) | 0.32% | 0% | 40.16% | 2/12/2026 |
 Renault (RNO.PA) | 0.32% | 0% | 20.29% | 5/23/2025 |
 Exail Technologies (EXA.PA) | 0.32% | 0% | 46.72% | 3/27/2026 |
 Snowflake (SNOW) | 0.31% | 0.7% | 37.09% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 1.44% | 21.31% | - |
 Ionq (IONQ) | 0.3% | 0% | 67.62% | 1/30/2026 |
 Broadcom (AVGO) | 0.3% | 0% | 31.76% | 12/10/2025 |
 ArcelorMittal (MTS.MC) | 0.3% | 2.03% | 47.34% | - |
 Bloom Energy (BE) | 0.3% | 1.43% | 22.75% | - |
 Build and Build (BNB) | 0.28% | 0.66% | 35.86% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.28% | 0% | 17.42% | 4/2/2026 |
 SoundHound (SOUN) | 0.28% | 0% | 59.84% | 11/7/2025 |
 Euronext (ENX.PA) | 0.27% | 2.49% | 21.31% | - |
 Zoom (ZM) | 0.27% | 0% | 52.25% | 2/23/2026 |
 Vertiv (VRT) | 0.26% | 1.4% | 29.51% | - |
 Eli Lilly (LLY) | 0.26% | 1.65% | 18.85% | - |
 Bank of America (BAC) | 0.25% | 0% | 32.17% | 4/1/2026 |
 RWE (RWE.DE) | 0.25% | 0% | 38.52% | 9/17/2025 |
 Alstom (ALO.PA) | 0.25% | 0% | 24.18% | 3/17/2026 |
 Williams-Sonoma (WSM) | 0.25% | 0% | 16.39% | 2/24/2025 |
 NuScale Power (SMR) | 0.25% | 0% | 49.18% | 3/3/2026 |
 Leonardo (LDO.MI) | 0.25% | 0% | 44.88% | 11/24/2025 |
 Sandisk Corp/DE (SNDK) | 0.24% | 0.88% | 30.12% | - |
 ARK Innovation ETF (ARKK) | 0.24% | 0% | 11.68% | 1/30/2025 |
 Cardano (ADA) | 0.23% | 0% | 34.84% | 8/19/2025 |
 Navitas Semiconductor (NVTS) | 0.23% | 0% | 39.34% | 1/30/2026 |
 Global Bioenergies SA (ALGBE.PA) | 0.23% | 0% | 28.07% | 5/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 34.43% | 12/8/2025 |
 MicroStrategy (MSTR) | 0.23% | 0% | 31.76% | 9/25/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.22% | 0% | 9.02% | 3/27/2026 |
 PayPal (PYPL) | 0.21% | 0% | 16.6% | 2/25/2025 |
 Deutsche Telekom (DTE.DE) | 0.21% | 1.38% | 27.66% | - |
 JD.com (JD.US) | 0.21% | 0% | 39.14% | 11/14/2025 |
 Centrus (LEU) | 0.21% | 0% | 38.93% | 2/11/2026 |
 AMD (AMD) | 0.21% | 0% | 24.18% | 11/19/2025 |
 Bankinter (BKT.MC) | 0.21% | 0% | 35.45% | 11/11/2025 |
 SBI (SBID.L) | 0.21% | 0% | 34.43% | 10/7/2025 |
 Cisco (CSCO) | 0.2% | 0% | 25.61% | 1/14/2026 |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 35.45% | 12/22/2025 |
 Netflix (NFLX) | 0.2% | 0% | 31.97% | 1/9/2026 |
 Saint-Gobain (SGO.PA) | 0.19% | 0% | 21.52% | 1/8/2026 |
 Trigano (TRI.PA) | 0.19% | 0% | 16.19% | 3/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 13.11% | 3/8/2026 |
 Talanx (TLX.DE) | 0.18% | 1.77% | 37.3% | - |
 STMicroelectronics (STMPA.PA) | 0.18% | 1.74% | 11.07% | - |
 TSMC (TSM) | 0.18% | 0% | 24.39% | 1/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 13.32% | 3/6/2026 |
 Ayvens (AYV.PA) | 0.17% | 0% | 25% | 3/3/2026 |
 Capital B (ALCPB.PA) | 0.17% | 0% | 32.17% | 6/26/2025 |
 Rio Tinto (RIO) | 0.17% | 0% | 15.78% | 4/4/2025 |
 SES (SESG.PA) | 0.16% | 0% | 31.76% | 11/11/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 11.68% | 3/12/2026 |
 EUR/USD (EURUSD) | 0.16% | 0% | 15.98% | 3/1/2026 |
 Banco Sabadell (SAB.MC) | 0.16% | 0% | 20.49% | 10/17/2025 |
 Michelin (ML.PA) | 0.16% | 1.48% | 10.45% | - |
 Sacyr (SCYR.MC) | 0.15% | 0% | 28.69% | 10/27/2025 |
 Adidas (ADS.DE) | 0.15% | 0% | 17.01% | 4/3/2025 |
 Iberdrola (IBE.MC) | 0.15% | 0% | 22.54% | 2/18/2026 |
 Semtech (SMTC) | 0.15% | 0% | 34.22% | 1/14/2026 |
 Caterpillar (CAT) | 0.15% | 0% | 24.18% | 1/23/2026 |
 Danone (BN.PA) | 0.15% | 0% | 12.09% | 5/8/2025 |
 Dell (DELL) | 0.15% | 0% | 25.82% | 11/19/2025 |
 Orange (ORA.PA) | 0.14% | 0% | 26.02% | 11/25/2025 |
 Caixabank (CABK.MC) | 0.14% | 0% | 28.69% | 12/4/2025 |
 Micron (MU) | 0.14% | 0% | 17.21% | 3/27/2026 |
 Iren (IRE.MI) | 0.14% | 0% | 20.9% | 7/8/2025 |
 Rubrik Inc (RBRK) | 0.13% | 0% | 32.58% | 5/14/2025 |
 AXA (CS.PA) | 0.13% | 0% | 14.75% | 4/4/2025 |
 Alaska Air (ALK) | 0.13% | 0% | 14.96% | 3/3/2025 |
 Air France-KLM (AF.PA) | 0.13% | 0% | 26.43% | 3/2/2026 |
 Hesai (HSAI) | 0.13% | 0% | 19.26% | 3/28/2025 |
 Santander (SAN.MC) | 0.13% | 0% | 19.88% | 11/12/2025 |
 Moderna (MRNA) | 0.12% | 1.17% | 12.3% | - |
 Sartorius (DIM.PA) | 0.12% | 0% | 21.31% | 1/28/2026 |
 Raytheon (RTX) | 0.12% | 0% | 17.83% | 5/9/2025 |
 Exosens SAS (EXENS.PA) | 0.12% | 0% | 22.95% | 3/3/2026 |
 Marvell (MRVL) | 0.12% | 0% | 26.84% | 11/21/2025 |
 BBVA (BBVA.MC) | 0.12% | 0% | 15.16% | 11/17/2025 |
 Lowe's (LOW) | 0.11% | 0% | 21.72% | 4/4/2025 |
 Siemens (SIE.DE) | 0.11% | 0% | 20.7% | 7/14/2025 |
 GigaCloud (GCT) | 0.11% | 0% | 13.93% | 1/14/2026 |
 Booking (BKNG) | 0.11% | 0% | 9.22% | 6/10/2025 |
 Parrot (PARRO.PA) | 0.11% | 1.23% | 18.85% | - |
 Crowdstrike (CRWD) | 0.11% | 0% | 18.65% | 7/10/2025 |
 Celsius (CELH) | 0.11% | 0% | 22.13% | 11/6/2025 |
 Elior (ELIOR.PA) | 0.11% | 0% | 21.52% | 1/26/2026 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 18.65% | 10/6/2025 |
 Iris Energy (IREN) | 0.11% | 0% | 18.24% | 2/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 4.71% | 1/28/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 18.44% | 8/12/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 25.61% | 8/5/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.1% | 0% | 20.9% | 3/31/2025 |
 ACS (ACS.MC) | 0.1% | 0% | 24.8% | 2/19/2026 |
 Ulta (ULTA) | 0.1% | 0% | 40.37% | 6/26/2025 |
 Uber (UBER) | 0.1% | 0% | 14.34% | 10/16/2025 |
 ThyssenKrupp (TKA.DE) | 0.1% | 0% | 23.57% | 10/20/2025 |
 BAE Systems (BA.L) | 0.1% | 0% | 8.2% | 2/4/2026 |
 Axon (AXON) | 0.1% | 0% | 6.76% | 1/6/2025 |
 Nebius Group NV (NBIS) | 0.1% | 0.82% | 16.39% | - |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.09% | 0% | 7.38% | 3/19/2026 |
 Aurubis (NDA.DE) | 0.09% | 0% | 10.66% | 4/3/2025 |
 Interactive Brokers Group (IBKR) | 0.09% | 0% | 20.7% | 10/10/2025 |
 Microvast (MVST) | 0.09% | 0% | 14.34% | 7/11/2025 |
 Aena (AENA.MC) | 0.09% | 0% | 21.93% | 9/18/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 10.04% | 4/3/2025 |
 Volkswagen (VOW.DE) | 0.09% | 0% | 5.33% | 3/2/2026 |
 IBM (IBM) | 0.09% | 0% | 24.39% | 2/4/2026 |
 Mapfre (MAP.MC) | 0.09% | 0% | 17.83% | 12/31/2025 |
 Adobe (ADBE) | 0.09% | 0% | 15.78% | 11/19/2025 |
 Fresenius (FRE.DE) | 0.09% | 0% | 19.26% | 1/14/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 7.17% | 2/24/2026 |
 Nemetschek (NEM.DE) | 0.09% | 0% | 20.9% | 1/15/2026 |
 Home Depot (HD) | 0.09% | 0% | 2.87% | 2/25/2025 |
 Nike (NKE) | 0.09% | 0% | 20.49% | 12/19/2025 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 37.91% | 9/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 6.97% | 5/8/2025 |
 Roper (ROP) | 0.09% | 0% | 2.87% | 12/18/2024 |
 UniCredit (UCG.MI) | 0.09% | 0% | 17.01% | 1/23/2026 |
 Herbalife (HLF) | 0.08% | 0% | 28.07% | 7/11/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 6.56% | 12/9/2025 |
 Cloudflare (NET) | 0.08% | 0% | 15.98% | 3/7/2025 |
| Jasmy (JASMY) | 0.08% | 0.04% | 99.59% | - |
 2Crsi SA (AL2SI.PA) | 0.08% | 1.32% | 7.38% | - |
 Knorr-Bremse (KBX.DE) | 0.08% | 0% | 15.16% | 12/3/2025 |
 Kering (KER.PA) | 0.08% | 0% | 13.11% | 3/3/2026 |
 Safran (SAF.PA) | 0.08% | 0% | 15.78% | 11/12/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 10.66% | 4/1/2026 |
 Rubis (RUI.PA) | 0.08% | 0% | 11.68% | 11/11/2025 |
 Symbotic (SYM) | 0.08% | 0% | 18.44% | 12/4/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.07% | 0% | 12.5% | 7/17/2025 |
 Repsol (REP.MC) | 0.07% | 0% | 15.98% | 1/23/2026 |
 Pfizer (PFE) | 0.07% | 0% | 13.32% | 11/26/2025 |
 Azimut (AZM.MI) | 0.07% | 0% | 14.55% | 7/25/2025 |
 Roku (ROKU) | 0.07% | 0% | 17.21% | 1/23/2026 |
 Planet Labs (PL) | 0.07% | 0% | 34.43% | 7/11/2025 |
 Saab (SAABB.ST) | 0.07% | 0% | 10.04% | 5/6/2025 |
 Bigbear.Ai (BBAI) | 0.07% | 0% | 15.57% | 2/20/2025 |
 L'Oréal (OR.PA) | 0.07% | 0% | 24.39% | 11/6/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 9.43% | 3/18/2026 |
 Commerzbank (CBK.DE) | 0.07% | 0% | 10.45% | 12/22/2025 |
 Quantum-Si (QSI) | 0.07% | 0% | 47.95% | 8/1/2025 |
 ASML (ASML) | 0.07% | 0% | 9.43% | 2/25/2025 |
 Tapestry (TPR) | 0.07% | 0% | 7.38% | 2/21/2025 |
 Technip Energies (TE.PA) | 0.07% | 1.39% | 8.61% | - |
 BioMerieux (BIM.PA) | 0.06% | 0% | 14.75% | 4/4/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.06% | 0% | 5.94% | 4/3/2025 |
 Maurel & Prom (MAU.PA) | 0.06% | 0% | 5.12% | 3/13/2026 |
 TransMedics (TMDX) | 0.06% | 0% | 8.61% | 6/20/2025 |
 Archos SA (ALJXR.PA) | 0.06% | 0% | 37.3% | 11/25/2025 |
 Redwire (RDW.US) | 0.06% | 0% | 11.68% | 2/21/2025 |
 Oklo (OKLO) | 0.06% | 0% | 13.93% | 8/20/2025 |
 Origin (OBK) | 0.06% | 0% | 14.34% | 4/4/2025 |
 Acciona (ANA.MC) | 0.06% | 0% | 14.55% | 8/29/2025 |
 AbbVie (ABBV) | 0.06% | 0% | 12.5% | 11/19/2025 |
 Tencent Music (TME) | 0.06% | 0% | 11.89% | 7/11/2025 |
 Jumia (JMIA) | 0.06% | 0% | 19.06% | 11/14/2025 |
 American Express (AXP) | 0.06% | 0% | 13.32% | 11/28/2025 |
 Datadog (DDOG) | 0.06% | 0% | 10.66% | 11/26/2025 |
 Viasat (VSAT) | 0.05% | 0% | 14.75% | 12/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 4.3% | 3/27/2026 |
 ON Semiconductor (ON) | 0.05% | 0% | 16.8% | 12/9/2025 |
 CVS Health (CVS) | 0.05% | 0% | 8.2% | 3/24/2025 |
 Chainlink (LINK) | 0.05% | 0% | 6.15% | 9/22/2025 |
 Dior (CDI.PA) | 0.05% | 0% | 10.45% | 1/29/2025 |
 Sodexo (SW.PA) | 0.05% | 0% | 18.44% | 9/17/2025 |
 Amplifon (AMP.MI) | 0.05% | 0% | 12.7% | 7/30/2025 |
 Arkema (AKE.PA) | 0.05% | 0% | 6.15% | 3/14/2025 |
 Phillips 66 (PSX) | 0.05% | 0% | 12.91% | 11/26/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 5.12% | 4/1/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 8.81% | 2/28/2025 |
 Credit Agricole (ACA.PA) | 0.05% | 0% | 6.56% | 3/10/2025 |
 RealReal (REAL) | 0.05% | 0% | 13.93% | 3/4/2025 |
 Teradyne (TER) | 0.05% | 0% | 10.66% | 11/20/2025 |
 Rockwell Automation (ROK) | 0.05% | 0% | 8.81% | 7/10/2025 |
 Endesa (ELE.MC) | 0.05% | 0% | 8.2% | 11/17/2025 |
 Stellantis NV (STLAP.PA) | 0.05% | 0% | 9.02% | 12/4/2025 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 12.3% | 1/2/2026 |
 Intel (INTC) | 0.05% | 0% | 11.68% | 12/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 3.28% | 1/30/2026 |
 Tonner Drones SA (ALTD.PA) | 0.05% | 0% | 54.1% | 11/26/2025 |
 Prosus (PRX.NV) | 0.05% | 0% | 10.66% | 4/7/2025 |
 Unicaja Banco (UNI.MC) | 0.05% | 0% | 10.25% | 9/17/2025 |
 Marathon Digital (MARA) | 0.05% | 0% | 10.86% | 10/15/2025 |
 Enphase (ENPH) | 0.04% | 0.3% | 9.63% | - |
 Qorvo (QRVO) | 0.04% | 0% | 17.21% | 10/10/2025 |
 BILL (BILL) | 0.04% | 0% | 9.02% | 11/6/2025 |
 Renovaro (LNAI) | 0.04% | 0% | 24.8% | 4/4/2025 |
 Qifu Technology (QFIN) | 0.04% | 0% | 10.04% | 3/20/2025 |
 Microchip (MCHP) | 0.04% | 0% | 20.29% | 9/17/2025 |
 Analog Devices (ADI.US) | 0.04% | 0% | 8.2% | 3/31/2025 |
 ASM (ASM.NV) | 0.04% | 0% | 5.94% | 1/6/2026 |
 New Horizon (HOVR) | 0.04% | 0% | 7.99% | 11/7/2025 |
 Acerinox (ACX.MC) | 0.04% | 0% | 12.09% | 7/31/2025 |
 Riber SA (ALRIB.PA) | 0.04% | 0% | 3.07% | 2/6/2026 |
 UiPath (PATH) | 0.04% | 0% | 8.4% | 11/26/2025 |
 Axcelis (ACLS) | 0.04% | 0% | 8.2% | 9/17/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 3.28% | 10/30/2025 |
 SMCP SA (SMCP.PA) | 0.04% | 0% | 3.48% | 3/16/2026 |
 Gevo (GEVO) | 0.04% | 0% | 13.11% | 11/26/2025 |
 BlackRock (BLK) | 0.04% | 0% | 3.48% | 3/31/2025 |
 Coface (COFA.PA) | 0.04% | 0% | 7.99% | 8/1/2025 |
 FDJ (FDJU.PA) | 0.04% | 0% | 3.48% | 3/6/2025 |
 Ingredion (INGR) | 0.04% | 0% | 10.66% | 7/11/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.64% | 2/18/2026 |
 TF1 (TFI.PA) | 0.04% | 0% | 10.66% | 10/31/2025 |
 Inditex (ITX.MC) | 0.04% | 0% | 8.4% | 11/11/2025 |
 Pure Storage (PSTG) | 0.04% | 0% | 9.84% | 8/14/2025 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 15.78% | 7/21/2025 |
 Stif France SAS (ALSTI.PA) | 0.04% | 0% | 5.53% | 3/9/2026 |
 Italgas (IG.MI) | 0.04% | 0% | 18.65% | 8/29/2025 |
 Mersen (MRN.PA) | 0.04% | 0% | 7.38% | 10/24/2025 |
 Clear (YOU) | 0.04% | 0% | 8.2% | 9/5/2025 |
 Iveco (IVG.MI) | 0.04% | 0% | 7.17% | 6/13/2025 |
 Remy Cointreau (RCO.PA) | 0.04% | 0% | 4.51% | 9/10/2025 |
 Moncler (MONC.MI) | 0.04% | 0% | 11.89% | 11/25/2025 |
 Norske Skog ASA (NSKOG.OL) | 0.04% | 0% | 5.74% | 3/26/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 4.71% | 11/28/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 7.99% | 2/3/2025 |
 Cadence (CDNS) | 0.03% | 0% | 9.63% | 10/13/2025 |
 Target (TGT) | 0.03% | 0% | 8.4% | 7/1/2025 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 8.61% | 3/27/2025 |
 Capgemini (CAP.PA) | 0.03% | 0% | 7.79% | 11/18/2025 |
 Logista (LOG.MC) | 0.03% | 0% | 5.94% | 2/6/2025 |
 FiscalNote (NOTE) | 0.03% | 0% | 37.3% | 8/12/2025 |
 Nordex (NDX1.DE) | 0.03% | 0% | 5.74% | 10/29/2025 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 2.25% | 3/12/2026 |
 Doximity (DOCS) | 0.03% | 0% | 11.27% | 4/3/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 9.02% | 1/22/2026 |
 IQVIA (IQV) | 0.03% | 0% | 5.33% | 10/27/2025 |
 HCA (HCA) | 0.03% | 0% | 6.97% | 10/29/2025 |
 Barrick (B) | 0.03% | 0% | 7.38% | 3/20/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 5.33% | 2/19/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 2.66% | 1/27/2025 |
 Humacyte (HUMA) | 0.03% | 0% | 8.2% | 6/23/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 6.56% | 8/1/2025 |
 Lemonade (LMND) | 0.03% | 0% | 7.58% | 10/22/2025 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 7.79% | 11/28/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.03% | 0% | 6.76% | 4/7/2025 |
 Magnite (MGNI) | 0.03% | 0% | 8.81% | 8/12/2025 |
 Carrefour (CA.PA) | 0.03% | 0% | 2.46% | 2/16/2026 |
 Arista (ANET) | 0.03% | 0% | 4.3% | 10/27/2025 |
 Cencora (COR) | 0.03% | 0% | 5.53% | 10/27/2025 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 3.48% | 4/3/2025 |
 Tecnicas Reunidas (TRE.MC) | 0.03% | 0% | 5.12% | 11/21/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 0.61% | 4.92% | - |
 Kingsoft Cloud (KC) | 0.03% | 0% | 5.33% | 3/3/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 5.53% | 10/14/2025 |
 Shoals (SHLS) | 0.02% | 0% | 7.58% | 10/10/2025 |
 HubSpot (HUBS) | 0.02% | 0% | 3.28% | 11/6/2025 |
 Myers Industries (MYE) | 0.02% | 0% | 5.74% | 4/4/2025 |
 Seagate (STX.US) | 0.02% | 0% | 2.46% | 2/3/2025 |
 McKesson (MCK) | 0.02% | 0% | 6.35% | 10/27/2025 |
 NETGEAR (NTGR) | 0.02% | 0% | 4.71% | 3/6/2025 |
 LANXESS (LXS.DE) | 0.02% | 0% | 5.53% | 4/2/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 4.51% | 10/27/2025 |
 SCOR (SCR.PA) | 0.02% | 0% | 4.71% | 7/31/2025 |
 Illumina (ILMN) | 0.02% | 0% | 4.71% | 11/28/2025 |
 Porsche (P911.DE) | 0.02% | 0% | 3.69% | 3/3/2026 |
 Almirall (ALM.MC) | 0.02% | 0% | 5.74% | 10/29/2025 |
 Halliburton (HAL) | 0.02% | 0% | 4.1% | 11/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 3.69% | 8/4/2025 |
 Nexity (NXI.PA) | 0.02% | 0% | 3.69% | 2/28/2025 |
 GTT (GTT.PA) | 0.02% | 0% | 3.07% | 3/11/2025 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 6.56% | 11/18/2025 |
 Qualys (QLYS) | 0.02% | 0% | 5.53% | 12/30/2025 |
 MP Materials (MP) | 0.02% | 0% | 4.71% | 7/11/2025 |
 Cipher (CIFR) | 0.02% | 0% | 6.56% | 2/25/2025 |
 Groupe ADP (ADP.PA) | 0.01% | 0% | 3.48% | 12/18/2025 |
 Bouygues (EN.PA) | 0.01% | 0% | 2.87% | 11/19/2025 |
 Innodata (INOD) | 0.01% | 0% | 4.3% | 3/7/2025 |
 F5 (FFIV) | 0.01% | 0% | 7.38% | 9/10/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.61% | 11/14/2025 |
 KLA (KLAC) | 0.01% | 0% | 2.87% | 10/29/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 3.28% | 12/20/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 3.07% | 7/25/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 3.89% | 10/21/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 2.25% | 2/18/2025 |
 Asana (ASAN) | 0.01% | 0% | 2.66% | 12/19/2024 |
 Lumibird SA (LBIRD.PA) | 0.01% | 0% | 4.3% | 8/26/2025 |
 Naturgy (NTGY.MC) | 0.01% | 0% | 2.46% | 9/18/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 5.33% | 2/17/2025 |
 Dollar General (DG.US) | 0.01% | 0% | 6.35% | 8/1/2025 |
 DexCom (DXCM) | 0.01% | 0% | 1.64% | 10/30/2025 |
 Cellectis SA (ALCLS.PA) | 0.01% | 0% | 4.1% | 10/20/2025 |
 Danieli (DAN.MI) | 0.01% | 0% | 2.87% | 6/13/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 2.05% | 5/15/2025 |
 Ciena (CIEN) | 0.01% | 0% | 1.02% | 1/27/2025 |
 Commvault (CVLT) | 0.01% | 0% | 4.51% | 3/4/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 1.23% | 1/13/2025 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 3.28% | 2/28/2025 |
 Taysha Gene Therapies (TSHA) | 0.01% | 0% | 3.89% | 11/3/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 1.64% | 5/13/2025 |
 United Internet (UTDI.DE) | 0.01% | 0% | 2.25% | 10/31/2025 |
 Poxel SA (POXEL.PA) | 0.01% | 0% | 1.43% | 6/5/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 1.64% | 9/26/2025 |
 Vinci (DG.PA) | 0.01% | 0% | 1.43% | 8/26/2025 |
 ARM (ARM) | 0.01% | 0% | 1.02% | 1/27/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.41% | 2/17/2026 |
 Continental (CON.DE) | 0% | 0% | 2.66% | 3/31/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 1.02% | 11/19/2025 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.82% | 1/7/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 1.64% | 3/19/2025 |
 ERAMET (ERA.PA) | 0% | 0% | 0.2% | 1/16/2026 |
 DBV Technologies (DBV.PA) | 0% | 0% | 0.2% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 7.83% | 7.58% |
| NVIDIA (NVDA) | 3.58% | 3.82% |
| Alphabet (GOOG) | 3.13% | 3.74% |
| Amazon (AMZN) | 3.13% | 3.24% |
| Walmart (WMT) | 2.91% | 3.18% |
| Meta (META) | 2.68% | 2.99% |
| Salesforce (CRM) | 2.46% | 2.69% |
| Allianz (ALV.DE) | 2.24% | 2.67% |
| Baidu (BIDU) | 2.46% | 2.66% |
| Netherlands 25 Index (Non Expiry) (NL25) | 2.24% | 2.43% |
| Microsoft (MSFT) | 2.24% | 2.34% |
| Eiffage (FGR.PA) | 2.01% | 2.33% |
| Alibaba (BABA) | 2.24% | 2.29% |
| Bitcoin (BTC) | 2.24% | 2.28% |
| AppLovin (APP) | 2.01% | 2.28% |
| Ayvens (AYV.PA) | 2.01% | 2.24% |
| Engie (ENGI.PA) | 1.79% | 2.08% |
| LVMH (MC.PA) | 1.57% | 1.74% |
| Visa (V) | 1.57% | 1.7% |
| UnitedHealth (UNH) | 1.57% | 1.66% |
| BYD (01211.HK) | 2.01% | 1.6% |
| Ethereum (ETH) | 2.24% | 1.54% |
| Deutsche Bank (DBK.DE) | 1.34% | 1.46% |
| Oracle (ORCL) | 2.24% | 1.46% |
| Societe Generale (GLE.PA) | 1.12% | 1.24% |
| Xiaomi (1810.HK) | 1.34% | 1.17% |
| Solana (SOL) | 1.45% | 1.16% |
| FRA40 Index (Non Expiry) (FRA40) | 1.12% | 1.11% |
| iShares Silver Trust (SLV) | 0.45% | 0.99% |
| Global X Uranium ETF (URA) | 1.12% | 0.97% |
| Alstom (ALO.PA) | 0.67% | 0.96% |
| Micron (MU) | 0.67% | 0.9% |
| Snowflake (SNOW) | 0.9% | 0.87% |
| Ionq (IONQ) | 0.9% | 0.84% |
| Build and Build (BNB) | 1.12% | 0.83% |
| Sandisk Corp/DE (SNDK) | 0.67% | 0.78% |
| D-Wave (QBTS) | 0.78% | 0.73% |
| Atos (ATO.PA) | 0.72% | 0.72% |
| Cisco (CSCO) | 0.67% | 0.7% |
| Caterpillar (CAT) | 0.67% | 0.68% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.36% | 0.67% |
| ASM (ASM.NV) | 0.67% | 0.66% |
| Rigetti (RGTI) | 1.12% | 0.61% |
| Sartorius (DIM.PA) | 0.56% | 0.6% |
| GigaCloud (GCT) | 0.45% | 0.54% |
| Exail Technologies (EXA.PA) | 0.67% | 0.53% |
| EssilorLuxottica (EL.PA) | 0.67% | 0.53% |
| Netflix (NFLX) | 0.56% | 0.53% |
| Elior (ELIOR.PA) | 0.56% | 0.52% |
| Fresenius (FRE.DE) | 0.45% | 0.51% |
| Semtech (SMTC) | 0.45% | 0.5% |
| UniCredit (UCG.MI) | 0.45% | 0.5% |
| Kering (KER.PA) | 0.45% | 0.49% |
| Nemetschek (NEM.DE) | 0.45% | 0.47% |
| TSMC (TSM) | 0.45% | 0.46% |
| Roku (ROKU) | 0.45% | 0.46% |
| Repsol (REP.MC) | 0.45% | 0.46% |
| Saint-Gobain (SGO.PA) | 0.45% | 0.44% |
| TotalEnergies (TTE.PA) | 0.45% | 0.43% |
| Mercedes-Benz (MBG.DE) | 0.34% | 0.42% |
| Zoom (ZM) | 0.34% | 0.4% |
| IBM (IBM) | 0.45% | 0.36% |
| XRP (XRP) | 0.45% | 0.27% |
| Jasmy (JASMY) | 0.28% | 0.03% |
Cash & Instruments Over Time
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