Portfolio Diversification
Range
Most Diversified
59 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
UBI.PA99.91%
ACA.PA93.94%
MANA66.85%
TQQQ66.21%
AMZN63.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alstom (ALO.PA) | 10.71% | 0% | 45.64% | 6/7/2023 |
| Amazon (AMZN) | 9.66% | 0% | 63.18% | 2/1/2025 |
| Ubisoft (UBI.PA) | 7.99% | 0% | 99.91% | 2/1/2025 |
| Credit Agricole (ACA.PA) | 4.49% | 0% | 93.94% | 2/1/2025 |
 Tesla (TSLA) | 3.91% | 0% | 58.68% | 2/1/2025 |
| ProShares UltraPro QQQ (TQQQ) | 3.34% | 0% | 66.21% | 2/1/2025 |
 Renault (RNO.PA) | 3.34% | 0% | 44.26% | 12/14/2023 |
| Decentraland (MANA) | 2.87% | 0% | 66.85% | 2/17/2024 |
 Soitec (SOI.PA) | 2.15% | 0% | 38.11% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.69% | 0% | 49.31% | 2/1/2025 |
 Intel (INTC) | 1.59% | 0% | 54.45% | 2/1/2025 |
 PayPal (PYPL) | 1.35% | 0% | 55.65% | 2/1/2025 |
 Disney (DIS) | 1.05% | 0% | 48.85% | 11/22/2024 |
 U.S. Steel (X) | 0.91% | 0% | 5.97% | 3/7/2022 |
 Pernod Ricard (RI.PA) | 0.89% | 0% | 33.43% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.84% | 0% | 49.77% | 2/1/2025 |
 Nike (NKE) | 0.8% | 0% | 40.31% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.78% | 0% | 31.96% | 2/1/2025 |
 Supermicro (SMCI) | 0.71% | 0% | 19.19% | 2/1/2025 |
 Coface (COFA.PA) | 0.6% | 0% | 27.92% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.57% | 0% | 24.43% | 2/1/2025 |
 Alphabet (GOOG) | 0.54% | 0% | 11.75% | 4/5/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.49% | 0% | 39.94% | 8/15/2024 |
 Varta (VAR1.DE) | 0.48% | 0% | 53.63% | 2/1/2025 |
 LVMH (MC.PA) | 0.47% | 0% | 10.19% | 1/15/2025 |
 McDonald's (MCD) | 0.47% | 0% | 29.57% | 8/16/2024 |
 SolarEdge (SEDG) | 0.47% | 0% | 31.96% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.46% | 0% | 16.8% | 1/31/2024 |
 Kering (KER.PA) | 0.41% | 0% | 17.45% | 2/1/2025 |
 Carrefour (CA.PA) | 0.39% | 0% | 28.28% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0% | 23.23% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.38% | 0% | 11.2% | 2/1/2025 |
 Porsche (P911.DE) | 0.36% | 0% | 17.08% | 2/1/2025 |
 ConEd (ED) | 0.33% | 0% | 39.85% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 7.62% | 2/1/2025 |
 Apple (AAPL) | 0.3% | 0% | 8.91% | 6/11/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.3% | 0% | 17.54% | 12/6/2023 |
 Alibaba (BABA) | 0.29% | 0% | 27.18% | 2/1/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.27% | 0% | 19.01% | 2/1/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.26% | 0% | 5.05% | 9/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.25% | 0% | 16.62% | 2/1/2025 |
 FDJ (FDJ.PA) | 0.24% | 0% | 18.27% | 9/26/2024 |
 STMicroelectronics (STMPA.PA) | 0.23% | 0% | 16.8% | 2/1/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.23% | 0% | 4.13% | 2/1/2025 |
 Block Inc. (XYZ) | 0.22% | 0% | 25.34% | 11/8/2024 |
 JinkoSolar (JKS) | 0.21% | 0% | 11.02% | 2/1/2025 |
 LG Display (LPL) | 0.2% | 0% | 44.17% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.2% | 0% | 18.37% | 2/1/2025 |
 AMD (AMD) | 0.19% | 0% | 14.78% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 17.63% | 2/1/2025 |
 AT&T (T) | 0.17% | 0% | 16.8% | 12/6/2023 |
 iShares China Large-Cap ETF (FXI) | 0.16% | 0% | 9% | 2/1/2025 |
 Rio Tinto (RIO) | 0.13% | 0% | 15.79% | 2/1/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 6.15% | 10/12/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.13% | 0% | 3.21% | 11/13/2024 |
 Verisign (VRSN) | 0.13% | 0% | 12.76% | 12/18/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 7.81% | 10/12/2024 |
 Plug Power (PLUG) | 0.11% | 0% | 44.26% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 7.35% | 1/12/2025 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 9.64% | 2/1/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 9.83% | 11/21/2024 |
 M6 (MMT.PA) | 0.07% | 0% | 7.44% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 8.36% | 11/22/2024 |
 Mondelez (MDLZ) | 0.06% | 0% | 7.16% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.06% | 0% | 6.34% | 2/1/2025 |
 C3.ai (AI) | 0.06% | 0% | 4.32% | 6/12/2024 |
 NZD/CHF (NZDCHF) | 0.06% | 0% | 5.51% | 9/23/2024 |
 SAP (SAP.DE) | 0.05% | 0% | 9.18% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 5.42% | 2/1/2025 |
 Enjin (ENJ) | 0.04% | 0% | 5.23% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.04% | 0% | 7.99% | 2/1/2025 |
 Ethereum (ETH) | 0.04% | 0% | 3.95% | 2/1/2025 |
 Palantir (PLTR) | 0.03% | 0% | 5.51% | 2/1/2025 |
 Netflix (NFLX) | 0.03% | 0% | 6.24% | 2/1/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.03% | 0% | 2.66% | 10/12/2024 |
 Nio (NIO) | 0.03% | 0% | 6.24% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.59% | 2/1/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 5.6% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 5.97% | 2/1/2025 |
 Casino (CO.PA) | 0.02% | 0% | 30.12% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 2.57% | 1/31/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.65% | 6/20/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 4.78% | 2/1/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 4.78% | 2/1/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.84% | 9/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.96% | 2/1/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.09% | 4/25/2023 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.46% | 11/25/2024 |
 Enphase (ENPH) | 0% | 0% | 0.28% | 2/8/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Soitec (SOI.PA) | 6.52% | 6.28% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.25% | 5.87% |
| LVMH (MC.PA) | 4.08% | 4.95% |
| Intel (INTC) | 5.71% | 4.4% |
| Supermicro (SMCI) | 5.91% | 4.18% |
| VIX (Feb 25 Future) (VIX.FEB25) | 3.54% | 4.12% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.08% | 4.08% |
| Stellantis (STLAM.MI) | 3.67% | 3.4% |
| Pernod Ricard (RI.PA) | 3.26% | 3.23% |
| Kering (KER.PA) | 2.85% | 3.01% |
| Volkswagen (VOW3.DE) | 2.85% | 2.79% |
| Tesla (TSLA) | 1.76% | 2.67% |
| GER40 Index (Non Expiry) (GER40) | 2.64% | 2.47% |
| Nike (NKE) | 2.45% | 2.46% |
| Porsche (P911.DE) | 2.45% | 2.39% |
| DJ30 Index (Non Expiry) (DJ30) | 1.91% | 2.08% |
| Coface (COFA.PA) | 1.63% | 1.88% |
| iShares China Large-Cap ETF (FXI) | 1.63% | 1.81% |
| Canadian Solar (CSIQ) | 2.45% | 1.76% |
| STMicroelectronics (STMPA.PA) | 1.63% | 1.56% |
| PayPal (PYPL) | 1.39% | 1.51% |
| JinkoSolar (JKS) | 1.22% | 1.48% |
| Credit Agricole (ACA.PA) | 1.04% | 1.35% |
| Carrefour (CA.PA) | 1.22% | 1.29% |
| Alibaba (BABA) | 0.98% | 1.26% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.06% | 1.09% |
| MicroStrategy (MSTR) | 0.94% | 1.04% |
| Oil (Non Expiry) (OIL) | 0.82% | 0.97% |
| SolarEdge (SEDG) | 1.87% | 0.96% |
| EUR/USD (EURUSD) | 0.82% | 0.96% |
| M6 (MMT.PA) | 0.82% | 0.95% |
| JPN225 Index (Non Expiry) (JPN225) | 0.82% | 0.92% |
| EUR/CHF (EURCHF) | 0.82% | 0.92% |
| ProShares UltraPro QQQ (TQQQ) | 0.24% | 0.91% |
| Rio Tinto (RIO) | 0.82% | 0.9% |
| Johnson & Johnson (JNJ) | 0.82% | 0.9% |
| Ethereum (ETH) | 0.78% | 0.89% |
| Mondelez (MDLZ) | 0.82% | 0.87% |
| AMD (AMD) | 0.82% | 0.85% |
| Enjin (ENJ) | 1.08% | 0.8% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0.76% |
| SAP (SAP.DE) | 0.65% | 0.72% |
| Crowdstrike (CRWD) | 0.49% | 0.6% |
| Palantir (PLTR) | 0.55% | 0.58% |
| Amazon (AMZN) | 0.21% | 0.56% |
| Porsche (PAH3.DE) | 0.41% | 0.47% |
| ConEd (ED) | 0.41% | 0.45% |
| Netflix (NFLX) | 0.41% | 0.45% |
| Samsung (SMSN.L) | 0.41% | 0.44% |
| Nio (NIO) | 0.41% | 0.43% |
| FRA40 Index (Non Expiry) (FRA40) | 0.41% | 0.4% |
| Cosmos (ATOM) | 0.32% | 0.28% |
| LG Display (LPL) | 0.33% | 0.27% |
| Ubisoft (UBI.PA) | 0.41% | 0.27% |
| The Sandbox (SAND) | 0.28% | 0.25% |
| Plug Power (PLUG) | 0.33% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0.16% |
| Varta (VAR1.DE) | 0.41% | 0.08% |
| Casino (CO.PA) | 0.33% | 0.03% |