Portfolio Diversification
Range
Most Diversified
26 instruments
August 3, 2024
Least Diversified
0 instruments
February 23, 2022
Average
12.9 instruments
Most Consistent Holdings
Top 5
MC.PA63.24%
TEP.PA63.24%
RI.PA55.52%
SW.PA54.89%
AI.PA52.62%
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) | 8.64% | 10.92% | 63.24% | - |
 iShares Global clean energy ETF (ICLN) | 7.46% | 13.71% | 50.57% | - |
 Gserdan | 3.71% | 0% | 3.75% | 2/22/2022 |
| Air Liquide (AI.PA) | 3.63% | 10.32% | 52.62% | - |
| Pernod Ricard (RI.PA) | 3.61% | 3.5% | 55.52% | - |
 TotalEnergies (TTE.PA) | 3.58% | 13.9% | 45.96% | - |
 SPDR Gold (GLD) | 3.41% | 0% | 29.25% | 10/20/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.26% | 0% | 38.95% | 10/7/2025 |
| Teleperformance (TEP.PA) | 3.1% | 2.54% | 63.24% | - |
 Nestle (NESN.ZU) | 3.03% | 4.56% | 51.06% | - |
 Sanofi (SAN.PA) | 2.65% | 4.06% | 38.1% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.37% | 0% | 14.73% | 9/14/2023 |
 Ishares MSCI Australia ETF (EWA) | 2.3% | 0% | 36.97% | 5/16/2024 |
 Berkshire Hathaway (BRK.B) | 2.11% | 11.82% | 20.68% | - |
 iShares MSCI India ETF (INDA) | 1.43% | 0% | 14.16% | 7/19/2023 |
 L'Oréal (OR.PA) | 1.32% | 0% | 32.65% | 8/4/2025 |
 Soitec (SOI.PA) | 1.25% | 0.36% | 50% | - |
 Schneider Electric (SU.PA) | 1.21% | 4.33% | 32.44% | - |
 Vale (VALE) | 1.02% | 1.38% | 40.65% | - |
 ProShares Short S&P500 (SH) | 0.96% | 0% | 7.79% | 11/2/2022 |
 STMicroelectronics (STMMI.MI) | 0.89% | 1.25% | 47.8% | - |
| Sodexo (SW.PA) | 0.88% | 0.56% | 54.89% | - |
 Ethereum (ETH) | 0.79% | 0% | 35.98% | 8/9/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.79% | 0% | 7.37% | 8/28/2023 |
 Alten (ATE.PA) | 0.66% | 0.83% | 44.76% | - |
 AXA (CS.PA) | 0.64% | 0% | 18.84% | 9/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.64% | 0% | 17% | 8/2/2023 |
 Trigano (TRI.PA) | 0.57% | 0% | 29.53% | 6/5/2025 |
 Accor (AC.PA) | 0.56% | 0% | 16.78% | 9/19/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.49% | 0% | 4.46% | 4/27/2023 |
 Dassault Systemes (DSY.PA) | 0.48% | 0% | 23.8% | 3/7/2025 |
 Capgemini (CAP.PA) | 0.46% | 0% | 10.13% | 7/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.45% | 0% | 5.31% | 9/22/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.45% | 0% | 6.09% | 8/26/2024 |
 PDC Energy Inc (PDCE) | 0.43% | 0% | 18.06% | 8/2/2023 |
 BIC (BB.PA) | 0.42% | 0% | 8.78% | 5/29/2023 |
 ASML (ASML) | 0.42% | 0% | 30.95% | 10/1/2025 |
 Remy Cointreau (RCO.PA) | 0.42% | 0.51% | 40.79% | - |
 Chainlink (LINK) | 0.42% | 0% | 20.75% | 7/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 4.82% | 4/22/2025 |
 NexTier Oilfield Solutions Inc (NEX) | 0.38% | 0% | 16.36% | 7/12/2023 |
 Iberdrola (IBE.MC) | 0.27% | 0% | 8.36% | 5/7/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.27% | 0% | 3.05% | 10/25/2022 |
 Glencore (GLEN.L) | 0.21% | 2.44% | 5.52% | - |
 Bitcoin (BTC) | 0.19% | 0% | 3.9% | 2/12/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 1.98% | 6/27/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.13% | 3.55% | 3.68% | - |
 Intel (INTC) | 0.12% | 0% | 3.33% | 1/12/2023 |
 Enphase (ENPH) | 0.1% | 0% | 2.41% | 5/30/2023 |
 Kering (KER.PA) | 0.09% | 0% | 2.76% | 1/13/2023 |
 Snowflake (SNOW) | 0.09% | 0% | 5.24% | 8/6/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.09% | 3.8% | 2.27% | - |
 Adobe (ADBE) | 0.08% | 0% | 1.42% | 5/2/2023 |
 Freeport-McMoRan (FCX) | 0.08% | 1.89% | 4.6% | - |
 Verallia (VRLA.PA) | 0.07% | 0% | 4.25% | 4/22/2024 |
 Tesla (TSLA) | 0.07% | 0% | 1.06% | 8/26/2022 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 1.42% | 10/13/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 1.13% | 5/31/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.06% | 0% | 0.99% | 6/28/2022 |
 Pluxee France SA (PLX.PA) | 0.05% | 0% | 11.05% | 7/9/2024 |
 Technology Select Sector SPDR (XLK) | 0.05% | 0% | 1.2% | 6/13/2022 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 5.38% | 5/21/2024 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.05% | 1.79% | 2.62% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.04% | 0% | 0.28% | 3/9/2022 |
 Ipsen (IPN.PA) | 0.03% | 0% | 1.98% | 3/12/2024 |
 u-blox (UBXN.ZU) | 0.03% | 0% | 1.2% | 11/28/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.42% | 5/18/2022 |
 Danone (BN.PA) | 0.02% | 0% | 1.2% | 4/26/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.02% | 0% | 0.28% | 11/28/2022 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.14% | 10/3/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.14% | 9/1/2022 |
 EDP (EDP.LSB) | 0.01% | 0% | 0.64% | 10/17/2025 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.01% | 0% | 0.57% | 10/17/2025 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.35% | 11/28/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.07% | 12/21/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.07% | 8/31/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.07% | 5/12/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.07% | 9/21/2022 |
 ConEd (ED) | 0% | 0% | 0.07% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Global clean energy ETF (ICLN) | 16.38% | 16.72% |
| LVMH (MC.PA) | 13.07% | 13.7% |
| Air Liquide (AI.PA) | 9.5% | 11.37% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.34% | 10.82% |
| TotalEnergies (TTE.PA) | 7.51% | 8.42% |
| L'Oréal (OR.PA) | 5.88% | 7.1% |
| Pernod Ricard (RI.PA) | 7.7% | 6.71% |
| Nestle (NESN.ZU) | 5.55% | 5.41% |
| Teleperformance (TEP.PA) | 5.88% | 4.64% |
| Vale (VALE) | 2.6% | 2.38% |
| Soitec (SOI.PA) | 2.94% | 2.32% |
| Ethereum (ETH) | 1.96% | 2.29% |
| Trigano (TRI.PA) | 1.63% | 1.86% |
| STMicroelectronics (STMMI.MI) | 2.29% | 1.77% |
| Dassault Systemes (DSY.PA) | 1.31% | 1.38% |
| Sodexo (SW.PA) | 1.31% | 1.32% |
| ASML (ASML) | 1.32% | 1.27% |
| Alten (ATE.PA) | 1.31% | 1.15% |
| Remy Cointreau (RCO.PA) | 1.31% | 1.11% |