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Portfolio Diversification
Range
Most Diversified
26 instruments
August 3, 2024
Least Diversified
0 instruments
February 23, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
MC.PA66.32%
TEP.PA66.32%
RI.PA59.29%
SW.PA58.71%
AI.PA56.65%
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 |
|---|---|---|---|---|
| LVMH (MC.PA) | 8.62% | 6.26% | 66.32% | - |
 iShares Global clean energy ETF (ICLN) | 7.69% | 1.63% | 54.77% | - |
| Air Liquide (AI.PA) | 4.41% | 9.84% | 56.65% | - |
 TotalEnergies (TTE.PA) | 3.75% | 0% | 46.06% | 2/19/2026 |
| Pernod Ricard (RI.PA) | 3.56% | 2.29% | 59.29% | - |
 Gserdan | 3.38% | 0% | 3.42% | 2/22/2022 |
 Nestle (NESN.ZU) | 3.12% | 3.79% | 55.23% | - |
 SPDR Gold (GLD) | 3.11% | 0% | 26.65% | 10/20/2023 |
| Teleperformance (TEP.PA) | 3% | 1.92% | 66.32% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.97% | 0% | 35.48% | 10/7/2025 |
 Berkshire Hathaway (BRK.B) | 2.93% | 11.78% | 27.55% | - |
 Sanofi (SAN.PA) | 2.73% | 3.22% | 43.42% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.16% | 0% | 13.42% | 9/14/2023 |
 Ishares MSCI Australia ETF (EWA) | 2.1% | 0% | 33.68% | 5/16/2024 |
 Schneider Electric (SU.PA) | 1.6% | 5.7% | 38.26% | - |
 iShares MSCI India ETF (INDA) | 1.3% | 0% | 12.9% | 7/19/2023 |
 Soitec (SOI.PA) | 1.2% | 2.27% | 54.26% | - |
 L'Oréal (OR.PA) | 1.2% | 0% | 29.74% | 8/4/2025 |
 Vale (VALE) | 0.95% | 0% | 38.45% | 1/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.93% | 1.31% | 52.26% | - |
 ProShares Short S&P500 (SH) | 0.88% | 0% | 7.1% | 11/2/2022 |
| Sodexo (SW.PA) | 0.85% | 0.44% | 58.71% | - |
 Ethereum (ETH) | 0.72% | 0% | 32.77% | 8/9/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.72% | 0% | 6.71% | 8/28/2023 |
 Alten (ATE.PA) | 0.66% | 0.51% | 49.48% | - |
 AXA (CS.PA) | 0.63% | 0% | 19.94% | 4/2/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.58% | 0% | 15.48% | 8/2/2023 |
 Trigano (TRI.PA) | 0.52% | 0% | 26.9% | 6/5/2025 |
 Accor (AC.PA) | 0.51% | 0% | 15.29% | 9/19/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.44% | 0% | 4.06% | 4/27/2023 |
 Dassault Systemes (DSY.PA) | 0.44% | 0% | 21.74% | 2/12/2026 |
 Remy Cointreau (RCO.PA) | 0.42% | 0.46% | 45.87% | - |
 Capgemini (CAP.PA) | 0.42% | 0% | 9.23% | 7/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.41% | 0% | 4.84% | 9/22/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.41% | 0% | 5.55% | 8/26/2024 |
 PDC Energy Inc (PDCE) | 0.39% | 0% | 16.45% | 8/2/2023 |
 BIC (BB.PA) | 0.39% | 0% | 8% | 5/29/2023 |
 ASML (ASML) | 0.38% | 0% | 28.19% | 10/1/2025 |
 Chainlink (LINK) | 0.38% | 0% | 18.9% | 7/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.35% | 0% | 4.39% | 4/22/2025 |
 NexTier Oilfield Solutions Inc (NEX) | 0.35% | 0% | 14.9% | 7/12/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.28% | 1.09% | 6.32% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.28% | 0% | 7.23% | 3/6/2026 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.26% | 0% | 4.26% | 3/20/2026 |
 Iberdrola (IBE.MC) | 0.25% | 0% | 7.61% | 5/7/2024 |
 Glencore (GLEN.L) | 0.23% | 0% | 6.65% | 1/9/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.19% | 0% | 5.23% | 1/13/2026 |
 Bitcoin (BTC) | 0.17% | 0% | 3.55% | 2/12/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 1.72% | 8.71% | - |
 EUR/USD (EURUSD) | 0.14% | 0% | 1.81% | 6/27/2022 |
 Intel (INTC) | 0.11% | 0% | 3.03% | 1/12/2023 |
 Crowdstrike (CRWD) | 0.1% | 1.49% | 6.71% | - |
 Enphase (ENPH) | 0.1% | 0% | 2.19% | 5/30/2023 |
 Kering (KER.PA) | 0.09% | 0% | 2.52% | 1/13/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 4.77% | 8/6/2024 |
 Adobe (ADBE) | 0.07% | 0% | 1.29% | 5/2/2023 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 4.19% | 12/15/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.07% | 0% | 3.81% | 1/6/2026 |
 Verallia (VRLA.PA) | 0.07% | 0% | 3.87% | 4/22/2024 |
 Tesla (TSLA) | 0.07% | 0% | 0.97% | 8/26/2022 |
 Eli Lilly (LLY) | 0.06% | 1.35% | 4.65% | - |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 1.29% | 10/13/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 1.03% | 5/31/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 0.9% | 6/28/2022 |
 Vertiv (VRT) | 0.05% | 0% | 1.29% | 1/28/2026 |
 Pluxee France SA (PLX.PA) | 0.05% | 0% | 10.06% | 7/9/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 0.77% | 4/8/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 1.1% | 6/13/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 4.9% | 5/21/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.04% | 0% | 1.87% | 2/27/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 1.15% | 3.61% | - |
 Constellation Energy (CEG) | 0.04% | 1.14% | 3.23% | - |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.32% | 4/8/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.03% | 0% | 0.26% | 3/9/2022 |
 Ipsen (IPN.PA) | 0.03% | 0% | 1.81% | 3/12/2024 |
 u-blox (UBXN.ZU) | 0.03% | 0% | 1.1% | 11/28/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.39% | 5/18/2022 |
 Danone (BN.PA) | 0.02% | 0% | 1.1% | 4/26/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.84% | 3/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.13% | 10/3/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.13% | 9/1/2022 |
 EDP (EDP.LSB) | 0.01% | 0% | 0.58% | 10/17/2025 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.01% | 0% | 0.52% | 10/17/2025 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.32% | 11/28/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.06% | 12/21/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.06% | 8/31/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 5/12/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.06% | 9/21/2022 |
 Ipsos (IPS.PA) | 0% | 0% | 0.26% | 3/23/2026 |
 ConEd (ED) | 0% | 0% | 0.06% | 5/26/2022 |
 Safran (SAF.PA) | 0% | 0% | 0.06% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 12.1% | 13.75% |
| iShares Global clean energy ETF (ICLN) | 10.19% | 13.49% |
| Berkshire Hathaway (BRK.B) | 10.02% | 11.84% |
| LVMH (MC.PA) | 11.94% | 11.18% |
| Air Liquide (AI.PA) | 9.6% | 10.35% |
| Nestle (NESN.ZU) | 5.07% | 4.57% |
| Schneider Electric (SU.PA) | 3.65% | 4.31% |
| Sanofi (SAN.PA) | 3.49% | 4.02% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 3.42% | 3.8% |
| WisdomTree Brent Crude Oil (BRNT.L) | 3.12% | 3.59% |
| Pernod Ricard (RI.PA) | 7.03% | 3.29% |
| Glencore (GLEN.L) | 2.02% | 2.63% |
| Teleperformance (TEP.PA) | 5.37% | 2.52% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.85% | 2.1% |
| iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 1.49% | 1.82% |
| Vale (VALE) | 1.18% | 1.4% |
| STMicroelectronics (STMMI.MI) | 2.09% | 1.25% |
| Alten (ATE.PA) | 1.19% | 0.81% |
| Sodexo (SW.PA) | 1.19% | 0.53% |
| Remy Cointreau (RCO.PA) | 1.19% | 0.5% |
| Soitec (SOI.PA) | 2.69% | 0.3% |
Cash & Instruments Over Time
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