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Portfolio Diversification
Range
Most Diversified
30 instruments
January 7, 2026
Least Diversified
0 instruments
February 15, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
ENGI.PA74.49%
BTC57.13%
ICAD.PA55.33%
VT.US30.18%
SOL29.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Engie (ENGI.PA) | 16.11% | 0% | 74.49% | 2/26/2026 |
 Vanguard S&P 500 ETF (VOO) | 15.19% | 0% | 22.16% | 5/22/2025 |
| Bitcoin (BTC) | 6.31% | 12.35% | 57.13% | - |
 Steve-o1501 | 4.8% | 0% | 28.02% | 11/17/2024 |
 MasQueBroker | 4.73% | 0% | 28.02% | 11/17/2024 |
 thomaspj | 4.66% | 0% | 28.02% | 11/18/2024 |
| Icade (ICAD.PA) | 4.19% | 0% | 55.33% | 8/14/2025 |
 Witkacy101 | 3.33% | 0% | 28.14% | 11/18/2024 |
 Vallourec (VK.PA) | 2.92% | 0% | 16.29% | 2/19/2026 |
| Vanguard Total World Stock ETF (VT.US) | 2.67% | 0% | 30.18% | 4/8/2026 |
| 2.36% | 0% | 28.62% | 11/22/2024 | |
 Hermes (RMS.PA) | 1.94% | 14.87% | 29.46% | - |
 TSMC (TSM) | 1.58% | 0% | 20% | 4/8/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.52% | 22.64% | 23.59% | - |
 Eli Lilly (LLY) | 1.44% | 0% | 24.55% | 5/19/2026 |
 Micron (MU) | 1.43% | 24.23% | 16.05% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.42% | 0% | 5.27% | 1/30/2026 |
 ASML (ASML.NV) | 1.34% | 0% | 21.2% | 4/10/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.33% | 0% | 9.82% | 11/4/2025 |
 iShares Semiconductor ETF (SOXX) | 1.07% | 8.81% | 18.8% | - |
 Ethereum (ETH) | 1.01% | 10.62% | 24.67% | - |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.89% | 0% | 22.28% | 4/8/2026 |
 Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 0.87% | 0% | 18.32% | 4/10/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.78% | 0% | 4.19% | 11/5/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.69% | 0% | 15.81% | 2/19/2026 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.67% | 0% | 5.63% | 4/8/2026 |
 TotalEnergies (TTE.PA) | 0.55% | 0% | 12.34% | 1/29/2026 |
 NVIDIA (NVDA) | 0.55% | 0% | 15.93% | 2/19/2026 |
 Pharming Group NV (PHARM.NV) | 0.55% | 0% | 10.06% | 4/8/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.52% | 0% | 3.47% | 10/21/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.49% | 0% | 13.29% | 5/20/2025 |
 ARK Innovation ETF (ARKK) | 0.49% | 0% | 3.83% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 11.38% | 1/29/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.44% | 0% | 12.69% | 2/20/2026 |
 Unipol (UNI.MI) | 0.43% | 0% | 12.57% | 2/20/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.43% | 0% | 12.69% | 2/20/2026 |
 AMD (AMD) | 0.4% | 0% | 12.57% | 2/19/2026 |
 Microsoft (MSFT) | 0.4% | 0% | 12.69% | 2/19/2026 |
 Amazon (AMZN) | 0.39% | 0% | 12.57% | 2/19/2026 |
 Meta (META) | 0.38% | 0% | 12.57% | 2/19/2026 |
 Kontron (KTN.DE) | 0.37% | 0% | 10.18% | 1/29/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 6.66% | 10.18% | - |
 Tesla (TSLA) | 0.32% | 0% | 9.34% | 1/26/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.32% | 0% | 9.1% | 1/21/2026 |
 CHCT (CHCT) | 0.32% | 0% | 3.95% | 6/30/2025 |
 AXA (CS.PA) | 0.32% | 0% | 5.03% | 10/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 3.11% | 10/2/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.25% | 0% | 3.35% | 9/17/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.22% | 0% | 5.39% | 9/12/2025 |
| 0.21% | 0% | 1.44% | 4/7/2024 | |
 Adyen (ADYEN.NV) | 0.19% | 0% | 1.32% | 8/25/2025 |
| Solana (SOL) | 0.16% | 0% | 29.46% | 5/19/2026 |
 Rio Tinto (RIO.L) | 0.16% | 0% | 4.31% | 2/19/2026 |
 AGNC (AGNC) | 0.16% | 0% | 3.95% | 6/30/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 9.58% | 1/26/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 10.06% | 2/19/2026 |
 Sanofi (SAN.PA) | 0.12% | 0% | 1.68% | 8/28/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.09% | 0% | 3.47% | 9/12/2025 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 0.96% | 9/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 3.47% | 9/12/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.05% | 0% | 1.08% | 2/20/2026 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 2.75% | 9/12/2025 |
 Teradyne (TER) | 0.03% | 0% | 1.32% | 2/9/2026 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 1.08% | 2/20/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 0.96% | 4/8/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 0.12% | 2/20/2026 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.12% | 2/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total World Stock ETF (VT.US) | 11.07% | 11.57% |
| ASML (ASML.NV) | 6.78% | 7.07% |
| TSMC (TSM) | 6.79% | 6.98% |
| Eli Lilly (LLY) | 3.96% | 4.02% |
| Tesla (TSLA) | 3.96% | 3.67% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 3.39% | 3.66% |
| Unipol (UNI.MI) | 3.39% | 3.66% |
| TotalEnergies (TTE.PA) | 3.39% | 3.56% |
| Kontron (KTN.DE) | 3.39% | 3.54% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.39% | 3.52% |
| Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 3.39% | 3.5% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.39% | 3.5% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.39% | 3.44% |
| iShares Semiconductor ETF (SOXX) | 3.39% | 3.43% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 3.39% | 3.38% |
| Microsoft (MSFT) | 3.39% | 3.24% |
| NVIDIA (NVDA) | 3.39% | 3.19% |
| Amazon (AMZN) | 3.39% | 3.16% |
| Rheinmetall (RHM.DE) | 3.39% | 3.09% |
| Meta (META) | 2.83% | 2.99% |
| AMD (AMD) | 3.39% | 2.9% |
| Ethereum (ETH) | 2.83% | 2.57% |
| Bitcoin (BTC) | 2.83% | 2.46% |
| Engie (ENGI.PA) | 2.26% | 2.46% |
| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 1.36% | 1.36% |
| MicroStrategy (MSTR) | 2.26% | 1.36% |
| Alphabet (GOOG) | 1.3% | 1.25% |
| Vallourec (VK.PA) | 0.68% | 0.69% |
| Solana (SOL) | 0.16% | 0.16% |
Cash & Instruments Over Time
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