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Portfolio Diversification
Range
Most Diversified
66 instruments
May 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
UBI.PA99.65%
ACA.PA95.08%
TQQQ74.2%
AMZN71.78%
TSLA68.45%
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) | 8.09% | 0% | 34.47% | 6/7/2023 |
| Amazon (AMZN) | 7.42% | 0.48% | 71.78% | - |
| Ubisoft (UBI.PA) | 6.07% | 0.09% | 99.65% | - |
| Credit Agricole (ACA.PA) | 3.56% | 0.67% | 95.08% | - |
| Tesla (TSLA) | 3.28% | 0.64% | 68.45% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.68% | 0.08% | 74.2% | - |
 Soitec (SOI.PA) | 2.67% | 2.99% | 52.98% | - |
 Renault (RNO.PA) | 2.52% | 0% | 33.43% | 12/14/2023 |
 Decentraland (MANA) | 2.17% | 0% | 50.49% | 2/17/2024 |
 Supermicro (SMCI) | 2.08% | 2.22% | 38.7% | - |
 Volkswagen (VOW3.DE) | 1.93% | 2.46% | 61.44% | - |
 Intel (INTC) | 1.81% | 0% | 57.49% | 9/26/2025 |
 PayPal (PYPL) | 1.46% | 1.38% | 66.16% | - |
 Pernod Ricard (RI.PA) | 1.42% | 2.41% | 49.45% | - |
 Stellantis (STLAM.MI) | 1.18% | 3.02% | 42.65% | - |
 Nike (NKE) | 1.17% | 2.05% | 54.65% | - |
 Canadian Solar (CSIQ) | 1.1% | 2.34% | 48.34% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.93% | 0% | 15.4% | 12/18/2025 |
 Coface (COFA.PA) | 0.92% | 1.65% | 45.21% | - |
 Disney (DIS) | 0.82% | 0% | 42.37% | 5/28/2025 |
 Carrefour (CA.PA) | 0.73% | 1.93% | 45.42% | - |
 Kering (KER.PA) | 0.73% | 0% | 28.99% | 9/18/2025 |
 U.S. Steel (X) | 0.69% | 0% | 4.51% | 3/7/2022 |
 LVMH (MC.PA) | 0.69% | 0.59% | 29.13% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.68% | 0% | 53.88% | 11/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.68% | 0.98% | 41.68% | - |
 Porsche (P911.DE) | 0.67% | 1.29% | 37.03% | - |
 SolarEdge (SEDG) | 0.62% | 0.75% | 48.2% | - |
 STMicroelectronics (STMPA.PA) | 0.48% | 1.19% | 36.89% | - |
 Alphabet (GOOG) | 0.47% | 0.25% | 28.5% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.45% | 0% | 28.5% | 8/25/2025 |
 JinkoSolar (JKS) | 0.45% | 1.26% | 32.45% | - |
 Rio Tinto (RIO) | 0.42% | 3.01% | 35.92% | - |
 Varta (VAR1.DE) | 0.37% | 0% | 45.08% | 4/9/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.37% | 0% | 30.17% | 8/15/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.36% | 0% | 16.85% | 8/1/2025 |
 McDonald's (MCD) | 0.36% | 0% | 22.33% | 8/16/2024 |
 Teleperformance (TEP.PA) | 0.35% | 0% | 12.69% | 1/31/2024 |
 EUR/USD (EURUSD) | 0.32% | 1.14% | 28.99% | - |
 EUR/CHF (EURCHF) | 0.31% | 0.97% | 31.35% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 28.71% | 9/15/2025 |
 Alibaba (BABA) | 0.27% | 0% | 26.49% | 9/22/2025 |
 ConEd (ED) | 0.27% | 0% | 34.19% | 4/2/2025 |
 AMD (AMD) | 0.26% | 0% | 21.01% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.25% | 0% | 15.26% | 3/13/2025 |
 FDJ (FDJU.PA) | 0.23% | 0.38% | 35.3% | - |
 Apple (AAPL) | 0.23% | 0% | 6.73% | 6/11/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.23% | 0% | 3.19% | 5/13/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.23% | 0% | 13.25% | 12/6/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.21% | 0% | 3.81% | 2/12/2025 |
 LG Display (LPL) | 0.2% | 0% | 50.49% | 10/7/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 36.62% | 11/13/2025 |
 ASML (ASML) | 0.2% | 0% | 10.19% | 7/15/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.2% | 0% | 3.81% | 9/17/2024 |
 XRP (XRP) | 0.19% | 0.46% | 23.93% | - |
 Ethereum (ETH) | 0.18% | 0% | 15.95% | 8/8/2025 |
 Oil (Non Expiry) (OIL) | 0.17% | 0.51% | 28.09% | - |
 MicroStrategy (MSTR) | 0.17% | 0% | 15.74% | 3/10/2025 |
 Crocs (CROX) | 0.16% | 1.2% | 12.41% | - |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 16.85% | 8/1/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 13.11% | 7/1/2025 |
 eToro Group LTD (ETOR) | 0.14% | 1.04% | 13.31% | - |
 NVIDIA (NVDA) | 0.14% | 0.16% | 25.59% | - |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.14% | 0% | 1.8% | 12/5/2025 |
 Enjin (ENJ) | 0.13% | 0% | 26.56% | 12/31/2025 |
 Solana (SOL) | 0.13% | 0% | 14.22% | 9/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.13% | 0.62% | 18.24% | - |
 Porsche (PAH3.DE) | 0.13% | 0.37% | 29.89% | - |
 AT&T (T) | 0.13% | 0% | 12.69% | 12/6/2023 |
 Nio (NIO) | 0.13% | 0.37% | 28.78% | - |
 Plug Power (PLUG) | 0.12% | 0.19% | 57.56% | - |
 Palantir (PLTR) | 0.11% | 0.47% | 24.34% | - |
 SAP (SAP.DE) | 0.1% | 0% | 20.04% | 9/11/2025 |
 Mondelez (MDLZ) | 0.1% | 0% | 12.48% | 10/16/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 20.11% | 9/22/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.1% | 0% | 2.43% | 11/13/2024 |
 Verisign (VRSN) | 0.1% | 0% | 9.64% | 12/18/2024 |
 Fetch.ai (FET) | 0.1% | 0.21% | 22.19% | - |
 VIX (Apr 25 Future) (VIX.APR25) | 0.1% | 0% | 2.77% | 4/2/2025 |
 Nexity (NXI.PA) | 0.08% | 0.34% | 20.04% | - |
 Mercedes-Benz (MBG.DE) | 0.08% | 0.41% | 19.9% | - |
 C3.ai (AI) | 0.07% | 0% | 8.6% | 5/29/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 7.7% | 4/4/2025 |
 Cosmos (ATOM) | 0.07% | 0.1% | 27.32% | - |
 Snowflake (SNOW) | 0.06% | 0% | 7.42% | 11/21/2024 |
 Merck (MRK) | 0.06% | 0% | 15.81% | 11/11/2025 |
 The Sandbox (SAND) | 0.06% | 0.1% | 27.81% | - |
 M6 (MMT.PA) | 0.06% | 0% | 5.89% | 2/6/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 15.95% | 11/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 6.31% | 11/22/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.05% | 0% | 2.36% | 6/24/2025 |
 Netflix (NFLX) | 0.04% | 0% | 7% | 3/7/2025 |
 NZD/CHF (NZDCHF) | 0.04% | 0% | 4.16% | 9/23/2024 |
 Broadcom (AVGO) | 0.04% | 0.48% | 9.22% | - |
 Zions (ZION) | 0.04% | 0.61% | 6.31% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 8.74% | 4/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.07% | 27.88% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.03% | 0% | 2.01% | 11/9/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.03% | 0% | 1.66% | 6/5/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 9.92% | 8/1/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.02% | 0% | 2.01% | 10/12/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.02% | 4.21% | 0.9% | - |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.9% | 2/14/2025 |
 Casino (CO.PA) | 0.01% | -0.02% | 26.28% | 4/2/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 1.25% | 6/20/2023 |
 TMTG (DJT) | 0.01% | 0% | 5.41% | 5/28/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.39% | 9/26/2024 |
 Meta (META) | 0.01% | 0% | 1.32% | 3/10/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.01% | 0% | 0.76% | 8/7/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.01% | 0% | 0.69% | 6/27/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 4/25/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.83% | 12/2/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0% | 0% | 0.35% | 11/25/2024 |
 Enphase (ENPH) | 0% | 0% | 0.21% | 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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