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Portfolio Diversification
Range
Most Diversified
27 instruments
February 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
MC.PA56.28%
ALO.PA43.31%
RCO.PA43.31%
BABA42.68%
AMZN41.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 29.6% | 0% | 56.28% | 10/6/2025 |
 AmitKup | 23.12% | 0% | 56.28% | 10/6/2025 |
| Alibaba (BABA) | 2.56% | 6.85% | 42.68% | - |
 Bitcoin (BTC) | 2.46% | 2.42% | 35.15% | - |
| Amazon (AMZN) | 2.27% | 7.85% | 41.21% | - |
| Remy Cointreau (RCO.PA) | 1.84% | 4.16% | 43.31% | - |
| Alstom (ALO.PA) | 1.68% | 5.97% | 43.31% | - |
 Eurofins (ERF.PA) | 1.34% | 2.95% | 40.17% | - |
| 1.32% | 0% | 5.02% | 2/3/2025 | |
 Solana (SOL) | 1.25% | 3.55% | 35.15% | - |
 Air France-KLM (AF.PA) | 1.24% | 0% | 37.24% | 4/2/2026 |
 Ethereum (ETH) | 1.16% | 2.56% | 33.68% | - |
 AB InBev (ABI.BR) | 1.13% | 0% | 30.96% | 3/4/2026 |
 Stellantis NV (STLAP.PA) | 1.11% | 0% | 38.28% | 4/15/2026 |
 PayPal (PYPL) | 1.09% | 0% | 25.52% | 2/6/2026 |
 Zalando (ZAL.DE) | 1.04% | 0% | 33.68% | 4/15/2026 |
 Dassault Systemes (DSY.PA) | 1.01% | 2.17% | 39.75% | - |
 Gartner (IT) | 0.95% | 0% | 28.24% | 3/4/2026 |
 Adobe (ADBE) | 0.89% | 0% | 31.59% | 3/20/2026 |
 Micron (MU) | 0.82% | 4.21% | 12.13% | - |
 Fiserv (FISV) | 0.79% | 0% | 22.38% | 2/4/2026 |
 Sartorius (DIM.PA) | 0.77% | 0% | 29.5% | 3/4/2026 |
 Capgemini (CAP.PA) | 0.71% | 0% | 23.85% | 1/28/2026 |
 Alten (ATE.PA) | 0.67% | 0% | 24.27% | 1/30/2026 |
 NVIDIA (NVDA) | 0.61% | 3.65% | 17.99% | - |
| LVMH (MC.PA) | 0.57% | 0% | 56.28% | 10/6/2025 |
 American Airlines (AAL) | 0.54% | 4.25% | 24.27% | - |
 Nike (NKE) | 0.51% | 0% | 9.41% | 11/20/2025 |
 Carnival (CCL) | 0.45% | 0% | 12.34% | 3/20/2026 |
 VusionGroup (VU.PA) | 0.44% | 0% | 18.62% | 4/15/2026 |
 Alphabet (GOOG) | 0.43% | 3.65% | 13.39% | - |
 Engie (ENGI.PA) | 0.4% | 0% | 20.29% | 3/4/2026 |
 Pagseguro (PAGS) | 0.39% | 0% | 10.25% | 11/24/2025 |
 Iris Energy (IREN) | 0.37% | 0% | 11.72% | 4/15/2026 |
 PBF Energy (PBF) | 0.37% | 0% | 9.41% | 11/24/2025 |
 ServiceNow (NOW) | 0.37% | 6.08% | 11.09% | - |
 Amplifon (AMP.MI) | 0.33% | 0% | 10.67% | 3/4/2026 |
 STMicroelectronics (STMPA.PA) | 0.26% | 0% | 8.16% | 4/29/2026 |
 Coursera (COUR) | 0.26% | 0% | 8.79% | 11/24/2025 |
 Sezzle (SEZL) | 0.24% | 0% | 6.49% | 11/6/2025 |
 IONQ Inc (IONQ.RTH) | 0.18% | 0% | 3.14% | 11/28/2025 |
 Duolingo (DUOL) | 0.16% | 0% | 6.49% | 3/20/2026 |
 Vistra (VST) | 0.15% | 0% | 4.6% | 3/20/2026 |
 Accor (AC.PA) | 0.13% | 0% | 5.44% | 4/15/2026 |
 Stride (LRN) | 0.12% | 0% | 4.6% | 11/20/2025 |
 Teladoc (TDOC) | 0.08% | 0% | 1.67% | 10/16/2025 |
 Oklo (OKLO) | 0.07% | 0% | 2.3% | 11/11/2025 |
 BioMarin (BMRN) | 0.05% | 0% | 1.46% | 11/24/2025 |
 Meta (META) | 0.05% | 7.25% | 0.63% | - |
 Voltalia SA (VLTSA.PA) | 0.04% | 2.97% | 1.26% | - |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.26% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.54% | 6.53% |
| Alibaba (BABA) | 5.35% | 4.78% |
| PayPal (PYPL) | 4.76% | 3.97% |
| Remy Cointreau (RCO.PA) | 4.75% | 3.86% |
| Gartner (IT) | 3.57% | 3.84% |
| Solana (SOL) | 3.86% | 3.67% |
| Fiserv (FISV) | 5.35% | 3.62% |
| Alstom (ALO.PA) | 2.97% | 3.48% |
| Zalando (ZAL.DE) | 2.97% | 3.33% |
| Ethereum (ETH) | 2.97% | 3.32% |
| AB InBev (ABI.BR) | 2.97% | 3.27% |
| Stellantis NV (STLAP.PA) | 2.97% | 3.19% |
| Eurofins (ERF.PA) | 2.96% | 3.18% |
| Adobe (ADBE) | 2.97% | 3.13% |
| Capgemini (CAP.PA) | 2.38% | 2.84% |
| Dassault Systemes (DSY.PA) | 2.97% | 2.77% |
| Alten (ATE.PA) | 2.38% | 2.54% |
| Amazon (AMZN) | 2.08% | 2.17% |
| Sartorius (DIM.PA) | 1.78% | 2.07% |
| Air France-KLM (AF.PA) | 1.78% | 1.89% |
| Engie (ENGI.PA) | 1.78% | 1.86% |
Cash & Instruments Over Time
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