Portfolio Diversification
Range
Most Diversified
17 instruments
December 2, 2023
Least Diversified
0 instruments
February 6, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
FRA4050.14%
NSDQ10030.03%
OIL27%
AMZN26.03%
NVDA23.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| FRA40 Index (Non Expiry) (FRA40) | 10.16% | 0% | 50.14% | 2/3/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.09% | 16% | 30.03% | - |
 DJ30 Index (Non Expiry) (DJ30) | 4.94% | 20.76% | 22.45% | - |
| Oil (Non Expiry) (OIL) | 4.27% | 0% | 27% | 2/3/2025 |
| Amazon (AMZN) | 3.16% | 0% | 26.03% | 1/10/2025 |
 Thales (HO.PA) | 2.9% | 0% | 17.36% | 1/17/2025 |
| NVIDIA (NVDA) | 2.89% | 0% | 23.14% | 1/31/2025 |
 Teleperformance (TEP.PA) | 2.38% | 0% | 13.5% | 8/14/2024 |
 Gold (Non Expiry) (GOLD) | 2.17% | 0% | 10.06% | 2/4/2025 |
 Airbus (AIR.PA) | 2.05% | 0% | 16.39% | 1/24/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.95% | 0% | 12.67% | 1/2/2025 |
 TotalEnergies (TTE.PA) | 1.91% | 0% | 17.49% | 12/16/2024 |
 Tesla (TSLA) | 1.88% | 0% | 14.6% | 1/31/2025 |
 Atos (ATO.PA) | 1.45% | 0% | 20.8% | 1/28/2025 |
 Cisco (CSCO) | 1.39% | 0% | 4.55% | 2/15/2024 |
 Meta (META) | 1.36% | 0% | 18.6% | 1/27/2025 |
 Ethereum Classic (ETC) | 1.33% | 0% | 11.98% | 1/11/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.3% | 0% | 14.05% | 1/27/2025 |
 BNP Paribas (BNP.PA) | 1.18% | 0% | 5.65% | 1/24/2025 |
 T-Mobile (TMUS) | 1.1% | 0% | 4.41% | 10/9/2024 |
 Apple (AAPL) | 1.1% | 0% | 12.12% | 1/31/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.1% | 0% | 5.79% | 12/17/2024 |
 Nickel (Non Expiry) (Nickel) | 1.06% | 6.62% | 11.57% | - |
 Safran (SAF.PA) | 1.04% | 0% | 10.74% | 1/8/2025 |
 Societe Generale (GLE.PA) | 0.96% | 0% | 6.75% | 9/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.96% | 0% | 4.82% | 7/19/2024 |
 Align (ALGN) | 0.96% | 0% | 4.13% | 10/28/2024 |
 BlackRock (BLK) | 0.93% | 0% | 14.19% | 7/31/2024 |
 Adobe (ADBE) | 0.89% | 0% | 3.03% | 12/13/2024 |
 AMD (AMD) | 0.83% | 0% | 5.23% | 9/27/2024 |
 Alstom (ALO.PA) | 0.81% | 0% | 5.51% | 12/30/2024 |
 Soitec (SOI.PA) | 0.76% | 0% | 4.68% | 3/11/2024 |
 Carrefour (CA.PA) | 0.7% | 0% | 6.47% | 1/16/2025 |
 Renault (RNO.PA) | 0.63% | 0% | 4.82% | 1/29/2025 |
 Wendel (MF.PA) | 0.62% | 0% | 3.31% | 8/20/2024 |
 LVMH (MC.PA) | 0.59% | 0% | 6.75% | 1/3/2025 |
 Accor (AC.PA) | 0.59% | 0% | 8.54% | 6/10/2024 |
 Marathon Petroleum (MPC) | 0.51% | 0% | 1.24% | 7/12/2023 |
 Aave (AAVE) | 0.49% | 0% | 4.55% | 12/27/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.47% | 0% | 3.17% | 2/27/2024 |
 Boeing (BA) | 0.44% | 0% | 2.89% | 4/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.4% | 0% | 2.75% | 1/14/2025 |
 Kering (KER.PA) | 0.37% | 0% | 5.1% | 1/6/2025 |
 TSMC (TSM) | 0.33% | 0% | 3.99% | 12/3/2024 |
 Hermes (RMS.PA) | 0.33% | 0% | 4.55% | 5/23/2024 |
 Basic Attention Token (BAT) | 0.29% | 0% | 7.02% | 1/14/2024 |
 Danone (BN.PA) | 0.29% | 0% | 1.93% | 8/28/2024 |
 Orpea (EMEIS.PA) | 0.29% | 0% | 5.23% | 1/6/2025 |
 Valneva (VLA.PA) | 0.28% | 0% | 1.93% | 7/1/2024 |
 Dash (DASH) | 0.27% | 0% | 2.75% | 12/4/2023 |
 Saint-Gobain (SGO.PA) | 0.27% | 0% | 1.38% | 2/22/2024 |
 Alphabet (GOOG) | 0.27% | 12.82% | 2.48% | - |
 Morgan Stanley (MS) | 0.27% | 10.64% | 2.62% | - |
 Netflix (NFLX) | 0.26% | 0% | 1.24% | 1/24/2024 |
 Microsoft (MSFT) | 0.26% | 7.74% | 2.48% | - |
 Paramount (PARA) | 0.25% | 0% | 1.93% | 5/14/2024 |
 Cosmos (ATOM) | 0.25% | 0% | 2.2% | 11/16/2023 |
 DBV Technologies (DBV.PA) | 0.25% | 0% | 2.75% | 7/22/2024 |
 ZCASH (ZEC) | 0.25% | 0% | 1.38% | 3/2/2023 |
 News Corp (NWSA) | 0.24% | 0% | 1.93% | 11/24/2023 |
 Fetch.ai (FET) | 0.24% | 0% | 7.3% | 7/11/2024 |
 Vallourec (VK.PA) | 0.24% | 0% | 2.48% | 11/18/2024 |
 Engie (ENGI.PA) | 0.23% | 0% | 1.1% | 3/1/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.22% | 0% | 4.68% | 7/10/2024 |
 FDJ (FDJ.PA) | 0.21% | 0% | 2.34% | 9/3/2024 |
 Micron (MU) | 0.19% | 15.55% | 1.24% | - |
 Schneider Electric (SU.PA) | 0.19% | 0% | 2.89% | 12/4/2024 |
 MicroStrategy (MSTR) | 0.18% | 0% | 1.24% | 12/14/2023 |
 DexCom (DXCM) | 0.18% | 0% | 2.75% | 1/8/2024 |
 STMicroelectronics (STMMI.MI) | 0.18% | 0% | 1.79% | 3/8/2024 |
 Valeo (FR.PA) | 0.16% | 0% | 0.96% | 11/10/2023 |
 Polkadot (DOT) | 0.15% | 0% | 2.48% | 12/4/2023 |
 Chainlink (LINK) | 0.15% | 0% | 2.48% | 1/14/2024 |
 Siemens (SIE.DE) | 0.14% | 0% | 1.93% | 2/19/2024 |
 TRON (TRX) | 0.14% | 0% | 4.55% | 12/4/2023 |
 Compound (COMP) | 0.14% | 0% | 3.44% | 12/19/2023 |
 Veolia (VIE.PA) | 0.13% | 0% | 0.55% | 3/6/2023 |
 Broadcom (AVGO) | 0.13% | 0% | 0.83% | 12/10/2024 |
 Volato (SOAR) | 0.12% | 0% | 7.3% | 1/24/2025 |
 Enjin (ENJ) | 0.12% | 0% | 3.03% | 12/19/2023 |
 Coterra (CTRA) | 0.12% | 0% | 1.24% | 3/28/2024 |
 Coca-Cola (KO) | 0.12% | 0% | 1.1% | 12/20/2024 |
 Amedisys (AMED) | 0.12% | 0% | 0.55% | 8/15/2023 |
 Biconomy (BICO) | 0.12% | 0% | 2.89% | 9/11/2023 |
 Sanofi (SAN.PA) | 0.11% | 0% | 0.83% | 12/21/2023 |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 1.93% | 12/6/2023 |
 Accenture (ACN) | 0.11% | 0% | 0.96% | 12/26/2023 |
 Alibaba (BABA) | 0.11% | 0% | 2.48% | 1/16/2024 |
 Credit Agricole (ACA.PA) | 0.1% | 0% | 0.83% | 7/22/2024 |
 Air Liquide (AI.PA) | 0.1% | 0% | 0.83% | 7/23/2024 |
 Danimer Scientific (DNMR) | 0.08% | 0% | 3.72% | 12/27/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 0.69% | 8/9/2024 |
 Decentraland (MANA) | 0.08% | 0% | 2.07% | 11/16/2023 |
 Skale Network (SKL) | 0.08% | 0% | 2.2% | 11/24/2023 |
 Origin Protocol (OGN) | 0.08% | 0% | 4.55% | 12/4/2023 |
 Eiffage (FGR.PA) | 0.07% | 0% | 0.41% | 8/29/2024 |
 General Dynamics (GD) | 0.07% | 0% | 0.69% | 2/3/2025 |
 Sunnova (NOVA) | 0.07% | 0% | 0.96% | 12/26/2023 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 0.96% | 1/2/2024 |
 Spotify (SPOT) | 0.07% | 0% | 0.69% | 8/21/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 1.24% | 11/24/2023 |
 Ethereum (ETH) | 0.06% | 0% | 0.69% | 1/31/2024 |
 Immutable X (IMX) | 0.06% | 0% | 0.55% | 2/15/2023 |
 Neurocrine Biosciences (NBIX) | 0.06% | 0% | 0.96% | 12/16/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 0.55% | 3/4/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.05% | 0% | 0.41% | 4/10/2024 |
 Arkema (AKE.PA) | 0.05% | 0% | 0.41% | 2/15/2024 |
 Pernod Ricard (RI.PA) | 0.05% | 0% | 1.38% | 8/29/2024 |
 Informatica (INFA) | 0.04% | 0% | 0.69% | 2/20/2024 |
 Uniswap (UNI) | 0.04% | 0% | 2.62% | 11/27/2023 |
 Cloudflare (NET) | 0.04% | 0% | 0.28% | 5/12/2023 |
 Tezos (XTZ) | 0.04% | 0% | 0.96% | 12/4/2023 |
 Spie (SPIE.PA) | 0.04% | 0% | 0.41% | 2/2/2024 |
 Holcim (HOLN.ZU) | 0.04% | 0% | 0.55% | 2/28/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 1.24% | 12/4/2024 |
 Alten (ATE.PA) | 0.03% | 0% | 0.55% | 2/28/2023 |
 Forvia (FRVIA.PA) | 0.03% | 0% | 0.41% | 2/22/2024 |
 Visa (V) | 0.03% | 0% | 0.55% | 1/30/2024 |
 Litecoin (LTC) | 0.03% | 0% | 0.41% | 1/30/2025 |
 Dollar Tree (DLTR) | 0.03% | 0% | 0.28% | 3/13/2024 |
 Citi (C) | 0.03% | 0% | 0.28% | 1/17/2025 |
 Capgemini (CAP.PA) | 0.02% | 0% | 0.41% | 7/31/2023 |
 Lagardere (MMB.PA) | 0.02% | 0% | 0.14% | 2/17/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.14% | 7/24/2024 |
 TF1 (TFI.PA) | 0.01% | 0% | 0.14% | 12/20/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.14% | 12/17/2024 |
 Build and Build (BNB) | 0.01% | 0% | 0.14% | 3/24/2023 |
 AppLovin (APP) | 0% | 0% | 0.14% | 2/16/2024 |
 Aemetis (AMTX) | 0% | 0% | 0.14% | 12/29/2023 |
 Bancor (BNT) | 0% | 0% | 0.14% | 8/17/2023 |
 Loopring (LRC) | 0% | 0% | 0.14% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Safran (SAF.PA) | 11.5% | 12.09% |
| LVMH (MC.PA) | 10.39% | 11.42% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 9.44% | 10.12% |
| Amazon (AMZN) | 11.76% | 9.45% |
| Carrefour (CA.PA) | 5.9% | 5.89% |
| DJ30 Index (Non Expiry) (DJ30) | 3.42% | 3.84% |
| Atos (ATO.PA) | 3.69% | 3.18% |
| Volato (SOAR) | 2.95% | 1.88% |