Portfolio Diversification
Range
Most Diversified
15 instruments
July 22, 2025
Least Diversified
6 instruments
June 2, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
TTE.PA100%
ENGI.PA100%
RNO.PA100%
FDJU.PA100%
ETH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 55.33% | 45.81% | 90.4% | - |
 AXA (CS.PA) | 16.06% | 12.67% | 80.8% | - |
| TotalEnergies (TTE.PA) | 6.21% | 1.12% | 100% | - |
| Ethereum (ETH) | 5.32% | 3.97% | 100% | - |
 BIC (BB.PA) | 3.16% | 0% | 20.02% | 10/6/2023 |
| Engie (ENGI.PA) | 2.31% | 1.94% | 100% | - |
 Eiffage (FGR.PA) | 2.16% | 6.81% | 32.44% | - |
| Renault (RNO.PA) | 1.84% | 0.36% | 100% | - |
| FDJ (FDJU.PA) | 1.33% | 0.1% | 100% | - |
 Air Liquide (AI.PA) | 1.31% | 4.4% | 24% | - |
 Tesla (TSLA) | 0.94% | 0% | 5.62% | 6/1/2023 |
 NVIDIA (NVDA) | 0.87% | 5.54% | 16.86% | - |
 Accor (AC.PA) | 0.81% | 4.12% | 16.86% | - |
 LVMH (MC.PA) | 0.55% | 1.51% | 24% | - |
 Pfizer (PFE) | 0.44% | 1.2% | 27.52% | - |
 Coca-Cola (KO) | 0.41% | 1.15% | 27.52% | - |
 Coface (COFA.PA) | 0.27% | 7.42% | 3.75% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.12% | 9/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 40.54% | 63.42% |
| AXA (CS.PA) | 27.91% | 18.04% |
| Eiffage (FGR.PA) | 9.78% | 5.51% |
| Engie (ENGI.PA) | 5.39% | 3.04% |
| Pfizer (PFE) | 4.28% | 2.43% |
| Ethereum (ETH) | 2.74% | 2.39% |
| TotalEnergies (TTE.PA) | 3.96% | 2.16% |
| Coca-Cola (KO) | 3.4% | 1.93% |
| Renault (RNO.PA) | 1.49% | 1.01% |
| FDJ (FDJU.PA) | 0.49% | 0.26% |