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Portfolio Diversification
Range
Most Diversified
27 instruments
September 17, 2026
Least Diversified
0 instruments
February 23, 2022
Average
14.2 instruments
Most Consistent Holdings
Top 5
MC.PA68.56%
TEP.PA68.56%
RI.PA62.12%
SW.PA61.58%
AI.PA59.69%
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) | 8.4% | 0% | 68.56% | 9/20/2026 |
 iShares Global clean energy ETF (ICLN) | 7.67% | 0% | 55.79% | 9/20/2026 |
| Air Liquide (AI.PA) | 4.8% | 0% | 59.69% | 9/20/2026 |
 Berkshire Hathaway (BRK.B) | 3.59% | 0% | 33.04% | 9/20/2026 |
| Pernod Ricard (RI.PA) | 3.44% | 0% | 62.12% | 9/20/2026 |
 TotalEnergies (TTE.PA) | 3.43% | 0% | 42.2% | 2/19/2026 |
 Nestle (NESN.ZU) | 3.15% | 0% | 58.39% | 9/20/2026 |
 Gserdan | 3.09% | 0% | 3.13% | 2/22/2022 |
| Teleperformance (TEP.PA) | 2.91% | 0% | 68.56% | 9/20/2026 |
 SPDR Gold (GLD) | 2.84% | 0% | 24.41% | 10/20/2023 |
 Sanofi (SAN.PA) | 2.73% | 0% | 47.58% | 9/20/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.72% | 0% | 32.51% | 10/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.98% | 0% | 12.29% | 9/14/2023 |
 Ishares MSCI Australia ETF (EWA) | 1.92% | 0% | 30.85% | 5/16/2024 |
 Schneider Electric (SU.PA) | 1.87% | 0% | 42.85% | 9/20/2026 |
 iShares MSCI India ETF (INDA) | 1.19% | 0% | 11.82% | 7/19/2023 |
 Soitec (SOI.PA) | 1.11% | 0% | 49.94% | 5/6/2026 |
 L'Oréal (OR.PA) | 1.1% | 0% | 27.25% | 8/4/2025 |
 Vale (VALE) | 0.87% | 0% | 35.22% | 1/6/2026 |
 STMicroelectronics (STMMI.MI) | 0.85% | 0% | 47.99% | 5/4/2026 |
 Ethereum (ETH) | 0.83% | 0% | 37.17% | 9/15/2026 |
| Sodexo (SW.PA) | 0.82% | 0% | 61.58% | 9/20/2026 |
 ProShares Short S&P500 (SH) | 0.8% | 0% | 6.5% | 11/2/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.66% | 0% | 6.15% | 8/28/2023 |
 Alten (ATE.PA) | 0.65% | 0% | 53.13% | 9/20/2026 |
 AXA (CS.PA) | 0.57% | 0% | 18.26% | 4/2/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.54% | 0% | 4.67% | 9/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.53% | 0% | 14.18% | 8/2/2023 |
 Trigano (TRI.PA) | 0.47% | 0% | 24.65% | 6/5/2025 |
 Accor (AC.PA) | 0.47% | 0% | 14.01% | 9/19/2024 |
 Remy Cointreau (RCO.PA) | 0.43% | 0% | 49.82% | 9/20/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.41% | 0% | 3.72% | 4/27/2023 |
 Dassault Systemes (DSY.PA) | 0.4% | 0% | 19.92% | 2/12/2026 |
 Capgemini (CAP.PA) | 0.38% | 0% | 8.45% | 7/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.38% | 0% | 4.43% | 9/22/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.37% | 0% | 5.08% | 8/26/2024 |
 PDC Energy Inc (PDCE) | 0.36% | 0% | 15.07% | 8/2/2023 |
 BIC (BB.PA) | 0.35% | 0% | 7.33% | 5/29/2023 |
 ASML (ASML) | 0.35% | 0% | 25.83% | 10/1/2025 |
 Chainlink (LINK) | 0.35% | 0% | 17.32% | 7/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 4.02% | 4/22/2025 |
 NexTier Oilfield Solutions Inc (NEX) | 0.32% | 0% | 13.65% | 7/12/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.29% | 0% | 8.69% | 6/26/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.28% | 0% | 15.78% | 9/20/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.25% | 0% | 6.62% | 3/6/2026 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.23% | 0% | 3.9% | 3/20/2026 |
 Iberdrola (IBE.MC) | 0.23% | 0% | 6.97% | 5/7/2024 |
 Glencore (GLEN.L) | 0.21% | 0% | 6.09% | 1/9/2026 |
 Constellation Energy (CEG) | 0.2% | 0% | 10.76% | 9/20/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.17% | 0% | 4.79% | 1/13/2026 |
 Thales (HO.PA) | 0.16% | 0% | 7.33% | 9/20/2026 |
 Bitcoin (BTC) | 0.16% | 0% | 3.25% | 2/12/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.16% | 0% | 4.61% | 8/4/2026 |
 EUR/USD (EURUSD) | 0.13% | 0% | 1.65% | 6/27/2022 |
 Microsoft (MSFT) | 0.13% | 0% | 4.55% | 8/17/2026 |
 Intel (INTC) | 0.1% | 0% | 2.78% | 1/12/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 6.44% | 5/7/2026 |
 Eli Lilly (LLY) | 0.09% | 0% | 6.26% | 6/8/2026 |
 Enphase (ENPH) | 0.09% | 0% | 2.01% | 5/30/2023 |
 Vistra (VST) | 0.08% | 0% | 6.5% | 9/20/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 3.13% | 9/20/2026 |
 Kering (KER.PA) | 0.08% | 0% | 2.3% | 1/13/2023 |
 Snowflake (SNOW) | 0.07% | 0% | 4.37% | 8/6/2024 |
 Ipsos (IPS.PA) | 0.07% | 0% | 4.67% | 9/16/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.07% | 0% | 3.01% | 7/23/2026 |
 Adobe (ADBE) | 0.07% | 0% | 1.18% | 5/2/2023 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 3.84% | 12/15/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0.06% | 0% | 3.49% | 1/6/2026 |
 Verallia (VRLA.PA) | 0.06% | 0% | 3.55% | 4/22/2024 |
 Tesla (TSLA) | 0.06% | 0% | 0.89% | 8/26/2022 |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 1.18% | 10/13/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.95% | 5/31/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0% | 4.31% | 5/22/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 0.83% | 6/28/2022 |
 Vertiv (VRT) | 0.05% | 0% | 1.18% | 1/28/2026 |
 Pluxee France SA (PLX.PA) | 0.04% | 0% | 9.22% | 7/9/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 0.71% | 4/8/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 1% | 6/13/2022 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 4.49% | 5/21/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.04% | 0% | 1.71% | 2/27/2026 |
 Ekinops SA (EKI.PA) | 0.04% | 0% | 2.72% | 9/20/2026 |
 X-Fab (XFAB.PA) | 0.03% | 0% | 2.72% | 9/20/2026 |
 Photronics (PLAB) | 0.03% | 0% | 2.3% | 9/20/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.3% | 4/8/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.03% | 0% | 0.24% | 3/9/2022 |
 Ipsen (IPN.PA) | 0.03% | 0% | 1.65% | 3/12/2024 |
 u-blox (UBXN.ZU) | 0.02% | 0% | 1% | 11/28/2022 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 1.65% | 9/10/2026 |
 Vallourec (VK.PA) | 0.02% | 0% | 1.54% | 9/9/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.35% | 5/18/2022 |
 Danone (BN.PA) | 0.02% | 0% | 1% | 4/26/2024 |
 Cigna (CI) | 0.02% | 0% | 0.95% | 9/2/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.77% | 3/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.12% | 10/3/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.12% | 9/1/2022 |
 EDP (EDP.LSB) | 0.01% | 0% | 0.53% | 10/17/2025 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.01% | 0% | 0.47% | 10/17/2025 |
 China Overseas (0688.HK) | 0.01% | 0% | 0.3% | 11/28/2022 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 0.06% | 12/21/2022 |
 Vita Coco (COCO) | 0.01% | 0% | 0.35% | 9/20/2026 |
 Safran (SAF.PA) | 0.01% | 0% | 0.35% | 6/14/2026 |
 IRadimed (IRMD) | 0% | 0% | 0.35% | 9/20/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.06% | 8/31/2022 |
 Aehr (AEHR) | 0% | 0% | 0.24% | 9/20/2026 |
 Innodata (INOD) | 0% | 0% | 0.24% | 9/20/2026 |
 EnerSys (ENS.US) | 0% | 0% | 0.24% | 9/20/2026 |
 Diodes (DIOD) | 0% | 0% | 0.24% | 9/20/2026 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.06% | 9/21/2022 |
 ConEd (ED) | 0% | 0% | 0.06% | 5/26/2022 |
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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