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Portfolio Diversification
Range
Most Diversified
66 instruments
May 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
UBI.PA99.22%
ACA.PA95.12%
TQQQ77.09%
AMZN74.86%
TSLA71.97%
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 |
|---|---|---|---|---|
 Alstom (ALO.PA) | 7.03% | 0% | 29.96% | 6/7/2023 |
| Amazon (AMZN) | 6.5% | 0.24% | 74.86% | - |
| Ubisoft (UBI.PA) | 5.29% | 0.07% | 99.22% | - |
| Credit Agricole (ACA.PA) | 3.17% | 0.18% | 95.12% | - |
| Tesla (TSLA) | 2.92% | 0.51% | 71.97% | - |
 Soitec (SOI.PA) | 2.75% | 1.67% | 58.59% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.35% | 0.1% | 77.09% | - |
 Renault (RNO.PA) | 2.19% | 0% | 29.05% | 12/14/2023 |
 Supermicro (SMCI) | 2.08% | 0.33% | 46.23% | - |
 Volkswagen (VOW3.DE) | 1.95% | 1.7% | 66% | - |
 Decentraland (MANA) | 1.88% | 0% | 43.88% | 2/17/2024 |
 Intel (INTC) | 1.61% | 0% | 53.83% | 7/17/2026 |
 Pernod Ricard (RI.PA) | 1.57% | 2.83% | 55.58% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 2.99% | 24.77% | - |
 PayPal (PYPL) | 1.47% | 2.14% | 70.1% | - |
 Stellantis (STLAM.MI) | 1.34% | 2.61% | 49.67% | - |
 Nike (NKE) | 1.22% | 1.55% | 60.1% | - |
 Canadian Solar (CSIQ) | 1.18% | 1.54% | 54.61% | - |
 Carrefour (CA.PA) | 0.91% | 2.15% | 52.02% | - |
 Coface (COFA.PA) | 0.82% | 0% | 40.69% | 2/13/2026 |
 Porsche (P911.DE) | 0.75% | 1.32% | 44.79% | - |
 GER40 Index (Non Expiry) (GER40) | 0.72% | 1.21% | 47.86% | - |
 Disney (DIS) | 0.71% | 0% | 36.83% | 5/28/2025 |
 LVMH (MC.PA) | 0.66% | 0.44% | 37.79% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.65% | 2.93% | 23.33% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.64% | 0% | 48.34% | 8/20/2026 |
 Kering (KER.PA) | 0.63% | 0% | 25.2% | 9/18/2025 |
 U.S. Steel (X) | 0.6% | 0% | 3.92% | 3/7/2022 |
 SolarEdge (SEDG) | 0.54% | 0% | 42.8% | 2/5/2026 |
 STMicroelectronics (STMPA.PA) | 0.46% | 0% | 34.96% | 3/11/2026 |
 Alphabet (GOOG) | 0.41% | 0% | 25.62% | 2/4/2026 |
 EUR/USD (EURUSD) | 0.4% | 0.54% | 37.85% | - |
 JinkoSolar (JKS) | 0.4% | 0% | 29.11% | 2/5/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.39% | 0% | 24.77% | 8/25/2025 |
 Rio Tinto (RIO) | 0.38% | 0% | 31.71% | 1/29/2026 |
 EUR/CHF (EURCHF) | 0.37% | 0.63% | 39.72% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.33% | 3.2% | 28.33% | - |
 Varta (VAR1.DE) | 0.33% | 0% | 39.18% | 4/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.32% | 0% | 26.22% | 8/15/2024 |
 McDonald's (MCD) | 0.31% | 0% | 19.41% | 8/16/2024 |
 Teleperformance (TEP.PA) | 0.3% | 0% | 11.03% | 1/31/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.29% | 3.51% | 6.21% | - |
 FDJ (FDJU.PA) | 0.27% | 0.92% | 43.16% | - |
 eToro Group LTD (ETOR) | 0.26% | 0.98% | 24.05% | - |
 XRP (XRP) | 0.26% | 0.83% | 33.39% | - |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 24.95% | 9/15/2025 |
 Alibaba (BABA) | 0.24% | 0% | 23.03% | 9/22/2025 |
 ConEd (ED) | 0.24% | 0% | 29.72% | 4/2/2025 |
 Crocs (CROX) | 0.23% | 0% | 17.72% | 5/21/2026 |
 AMD (AMD) | 0.22% | 0% | 18.26% | 6/24/2025 |
 MicroStrategy (MSTR) | 0.22% | 2.32% | 17.84% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.22% | 0% | 13.26% | 3/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 2.78% | 7.72% | - |
 Apple (AAPL) | 0.2% | 0% | 5.85% | 6/11/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.2% | 0% | 2.77% | 5/13/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.2% | 0% | 11.51% | 12/6/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.18% | 0% | 3.32% | 2/12/2025 |
 LG Display (LPL) | 0.18% | 0% | 43.88% | 10/7/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 31.83% | 11/13/2025 |
 ASML (ASML) | 0.17% | 0% | 8.86% | 7/15/2025 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0.92% | 27.25% | - |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.17% | 0% | 3.32% | 9/17/2024 |
 Nio (NIO) | 0.16% | 0.34% | 37.49% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 25.8% | 5/6/2026 |
 Ethereum (ETH) | 0.16% | 0% | 13.86% | 8/8/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 12.78% | 6/30/2026 |
 Porsche (PAH3.DE) | 0.15% | 0.26% | 38.46% | - |
 NVIDIA (NVDA) | 0.14% | 0.18% | 34.72% | - |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0% | 14.65% | 8/1/2025 |
 Hermes (RMS.PA) | 0.13% | 1.27% | 10.19% | - |
 Alibaba (BABA.RTH) | 0.12% | 0% | 7.05% | 7/21/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.12% | 0% | 1.57% | 12/5/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 56.48% | 5/12/2026 |
 Nexity (NXI.PA) | 0.11% | 0.26% | 29.96% | - |
 Enjin (ENJ) | 0.11% | 0% | 23.09% | 12/31/2025 |
 Solana (SOL) | 0.11% | 0% | 12.36% | 9/18/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0.11% | 0% | 2.11% | 4/8/2026 |
 Fetch.ai (FET) | 0.11% | 0.2% | 31.71% | - |
 AT&T (T.US) | 0.11% | 0% | 11.03% | 12/6/2023 |
 Palantir (PLTR) | 0.1% | 0% | 22.3% | 7/2/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 19.29% | 6/8/2026 |
 SAP (SAP.DE) | 0.09% | 0% | 17.42% | 9/11/2025 |
 Mondelez (MDLZ) | 0.09% | 0% | 10.85% | 10/16/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.08% | 0% | 2.11% | 11/13/2024 |
 Verisign (VRSN) | 0.08% | 0% | 8.38% | 12/18/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.08% | 0% | 2.41% | 4/2/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.08% | 3.82% | 8.92% | - |
 Zions (ZION) | 0.07% | 0% | 14.59% | 6/30/2026 |
 Cosmos (ATOM) | 0.07% | 0% | 31.4% | 6/2/2026 |
 Micron (MU) | 0.06% | 0% | 4.64% | 7/29/2026 |
 C3.ai (AI) | 0.06% | 0% | 7.47% | 5/29/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 6.69% | 4/4/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 31.46% | 5/27/2026 |
 VIX May 26 Future (VIX.MAY26) | 0.06% | 0% | 1.69% | 4/15/2026 |
 Snowflake (SNOW) | 0.06% | 0% | 6.45% | 11/21/2024 |
 Merck (MRK) | 0.05% | 0% | 13.74% | 11/11/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.05% | 0% | 1.57% | 2/3/2026 |
 M6 (MMT.PA) | 0.05% | 0% | 5.12% | 2/6/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 13.86% | 11/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 5.49% | 11/22/2024 |
 Meta (META) | 0.04% | 0.75% | 4.46% | - |
 VIX Jul 25 Future (VIX.JUL25) | 0.04% | 0% | 2.05% | 6/24/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 8.86% | 2/4/2026 |
 Netflix (NFLX) | 0.04% | 0% | 6.09% | 3/7/2025 |
 NZD/CHF (NZDCHF) | 0.04% | 0% | 3.62% | 9/23/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0.73% | 4.58% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 31.4% | 5/27/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0.03% | 0% | 2.77% | 3/17/2026 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.02% | 0% | 1.75% | 11/9/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.02% | 0% | 1.45% | 6/5/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 8.62% | 8/1/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.02% | 0% | 1.75% | 10/12/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 2.11% | 7/2/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 0.84% | 8/18/2026 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.78% | 2/14/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 1.08% | 6/20/2023 |
 TMTG (DJT) | 0.01% | 0% | 4.7% | 5/28/2025 |
 Airbus (AIR.PA) | 0.01% | 1.16% | 0.9% | - |
 Oracle (ORCL) | 0.01% | 0% | 0.66% | 8/4/2026 |
 Casino (CO.PA) | 0.01% | -0.02% | 22.85% | 4/2/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 2.89% | 7/22/2026 |
 Coinbase (COIN) | 0.01% | 0% | 1.21% | 9/26/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.54% | 6/4/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.01% | 0% | 0.66% | 8/7/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.6% | 6/27/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.06% | 4/25/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.72% | 12/2/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.3% | 11/25/2024 |
 VIX Sep 26 Future (VIX.SEP26) | 0% | 0% | 0.12% | 7/30/2026 |
 Enphase (ENPH) | 0% | 0% | 0.18% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Stellantis (STLAM.MI) | 4.54% | 3.55% |
| Rio Tinto (RIO) | 2.1% | 2.78% |
| Canadian Solar (CSIQ) | 1.7% | 2.68% |
| Volkswagen (VOW3.DE) | 2.44% | 2.59% |
| Soitec (SOI.PA) | 3.5% | 2.46% |
| Pernod Ricard (RI.PA) | 3.7% | 2.34% |
| Supermicro (SMCI) | 2.49% | 2.06% |
| Nike (NKE) | 2.44% | 2.04% |
| Carrefour (CA.PA) | 1.82% | 1.98% |
| Coface (COFA.PA) | 1.4% | 1.66% |
| Porsche (P911.DE) | 2.1% | 1.44% |
| PayPal (PYPL) | 1.89% | 1.44% |
| JinkoSolar (JKS) | 1.05% | 1.24% |
| Crocs (CROX) | 1.4% | 1.23% |
| eToro Group LTD (ETOR) | 1.54% | 1.17% |
| STMicroelectronics (STMPA.PA) | 1.4% | 1.12% |
| EUR/USD (EURUSD) | 1.35% | 1.11% |
| EUR/CHF (EURCHF) | 0.98% | 0.99% |
| GER40 Index (Non Expiry) (GER40) | 2.41% | 0.8% |
| JPN225 Index (Non Expiry) (JPN225) | 0.78% | 0.71% |
| Credit Agricole (ACA.PA) | 0.36% | 0.68% |
| Tesla (TSLA) | 0.21% | 0.68% |
| SolarEdge (SEDG) | 0.59% | 0.66% |
| LVMH (MC.PA) | 0.42% | 0.65% |
| Zions (ZION) | 0.7% | 0.61% |
| Amazon (AMZN) | 0.18% | 0.48% |
| Broadcom (AVGO) | 0.42% | 0.46% |
| Palantir (PLTR) | 0.5% | 0.44% |
| Oil (Non Expiry) (OIL) | 0.62% | 0.44% |
| XRP (XRP) | 0.62% | 0.43% |
| Mercedes-Benz (MBG.DE) | 0.35% | 0.43% |
| Porsche (PAH3.DE) | 0.35% | 0.41% |
| Nio (NIO) | 0.35% | 0.41% |
| FDJ (FDJU.PA) | 0.42% | 0.37% |
| Nexity (NXI.PA) | 0.35% | 0.36% |
| Alphabet (GOOG) | 0.1% | 0.25% |
| Fetch.ai (FET) | 0.47% | 0.18% |
| Plug Power (PLUG) | 0.28% | 0.16% |
| NVIDIA (NVDA) | 0.07% | 0.16% |
| Cosmos (ATOM) | 0.21% | 0.09% |
| Ubisoft (UBI.PA) | 0.35% | 0.09% |
| The Sandbox (SAND) | 0.2% | 0.08% |
| ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0.06% |
| Casino (CO.PA) | 0.28% | -0.02% |
Cash & Instruments Over Time
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