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Portfolio Diversification
Range
Most Diversified
50 instruments
July 5, 2025
Least Diversified
0 instruments
November 14, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
LUNR69.01%
ATO.PA65.24%
ETL.PA54.14%
UCG.MI50.47%
SWP.PA46.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Atos (ATO.PA) | 15.82% | 17.59% | 65.24% | - |
 Lordhumpe | 9.89% | 0% | 41.68% | 2/28/2025 |
 MercedesSotelo | 7.94% | 0% | 44.92% | 3/28/2025 |
 Tactical-Edge | 7.09% | 0% | 30.16% | 4/3/2025 |
 Archer Aviation (ACHR) | 2.8% | 0% | 40.21% | 7/17/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.39% | 3.59% | 44.5% | - |
 BNP Paribas (BNP.PA) | 2.19% | 3.43% | 44.19% | - |
 AXA (CS.PA) | 2.06% | 2.56% | 38.85% | - |
 Airbus (AIR.PA) | 1.82% | 3.71% | 44.92% | - |
 Melrose (MRO.L) | 1.8% | 4.13% | 39.48% | - |
| UniCredit (UCG.MI) | 1.77% | 2.77% | 50.47% | - |
 Allianz (ALV.DE) | 1.66% | 2.92% | 39.9% | - |
| Sword Group SE (SWP.PA) | 1.63% | 3.77% | 46.18% | - |
 Worldline (WLN.PA) | 1.51% | 0% | 14.76% | 2/4/2026 |
| Intuitive Machines (LUNR) | 1.46% | 0.46% | 69.01% | - |
 2Crsi SA (AL2SI.PA) | 1.3% | 2.63% | 34.03% | - |
 NVIDIA (NVDA) | 1.23% | 0% | 25.86% | 8/12/2026 |
 Saab (SAABB.ST) | 1.2% | 3.72% | 28.59% | - |
 Legal & General (LGEN.L) | 1.13% | 0% | 20.73% | 3/23/2026 |
 Seraphim Space (SSIT.L) | 1.07% | 3.03% | 43.98% | - |
 Rheinmetall (RHM.DE) | 1.05% | 2.65% | 26.81% | - |
 Microsoft (MSFT) | 0.95% | 0% | 18.95% | 8/13/2026 |
 Joby Aviation (JOBY) | 0.9% | 0% | 20.21% | 1/8/2025 |
 ThomasRoddy | 0.88% | 0% | 9.21% | 6/18/2024 |
 Siemens (SIE.DE) | 0.8% | 0% | 18.74% | 9/22/2025 |
 Deutsche Bank (DBK.DE) | 0.78% | 3.37% | 25.24% | - |
 Amazon (AMZN) | 0.7% | 0% | 14.55% | 8/12/2025 |
 Rocket Lab (RKLB) | 0.66% | 0% | 31.2% | 10/13/2025 |
| Eutelsat (ETL.PA) | 0.66% | 0.8% | 54.14% | - |
 Innoviz (INVZ) | 0.6% | 0% | 34.24% | 1/7/2025 |
 Lilium (LILMF) | 0.6% | 0% | 15.18% | 2/7/2025 |
 Fabrinet (FN) | 0.58% | 0% | 9.53% | 5/7/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.58% | 0% | 4.29% | 9/3/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.57% | 0% | 10.58% | 10/3/2025 |
 AMD (AMD) | 0.52% | 0% | 13.3% | 10/9/2025 |
 Capgemini (CAP.PA) | 0.51% | 3.59% | 13.93% | - |
 Meta (META) | 0.48% | 0% | 31.73% | 8/31/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.47% | 0% | 8.69% | 2/18/2026 |
 Aehr (AEHR) | 0.47% | 0% | 6.49% | 4/8/2024 |
 Applied Materials (AMAT) | 0.47% | 0% | 3.87% | 3/21/2024 |
 SAP (SAP.DE) | 0.46% | 3.05% | 17.49% | - |
 Exail Technologies (EXA.PA) | 0.45% | 5.74% | 7.33% | - |
 ASML (ASML) | 0.43% | 0% | 13.82% | 8/13/2025 |
 Pexip Holding ASA (PEXIP.OL) | 0.38% | 2.53% | 13.4% | - |
 USD/JPY (USDJPY) | 0.37% | 0% | 5.45% | 12/29/2025 |
 Elliptic Laboratories ASA (ELABS.OL) | 0.35% | 0% | 8.59% | 9/15/2025 |
 Sopra Steria (SOP.PA) | 0.35% | 2.46% | 13.19% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.32% | 0% | 7.02% | 9/15/2025 |
 Deutsche Bank (DB) | 0.32% | 0% | 12.88% | 9/22/2025 |
 Credit Agricole (ACA.PA) | 0.31% | 0% | 12.88% | 9/22/2025 |
 First Solar (FSLR) | 0.3% | 0% | 11.83% | 12/13/2024 |
 Goldman Sachs (GS) | 0.29% | 0% | 4.71% | 9/22/2025 |
 ASML (ASML.NV) | 0.29% | 0% | 8.06% | 9/5/2025 |
 Micron (MU) | 0.29% | 0% | 11.41% | 3/26/2025 |
 Iovance (IOVA) | 0.29% | 0% | 7.43% | 7/1/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 8.9% | 5/15/2026 |
 SeSa (SES.MI) | 0.25% | 1.99% | 12.98% | - |
 Societe Generale (GLE.PA) | 0.25% | 2.11% | 9.84% | - |
 Quantum-Si (QSI) | 0.24% | 0% | 18.43% | 7/1/2025 |
 Unilever (ULVR.L) | 0.23% | 0% | 6.39% | 10/13/2025 |
 Jenelleb123 | 0.23% | 0% | 3.04% | 2/19/2024 |
 Tesla (TSLA) | 0.23% | 0% | 8.8% | 4/30/2024 |
 EUR/USD (EURUSD) | 0.22% | 0% | 1.88% | 2/3/2026 |
 Citi (C) | 0.2% | 0% | 5.13% | 8/14/2026 |
 STMicroelectronics (STMMI.MI) | 0.2% | 0% | 5.45% | 8/11/2025 |
 Marvell (MRVL) | 0.19% | 0% | 7.96% | 4/29/2024 |
 Coinbase (COIN) | 0.19% | 0% | 6.81% | 2/21/2025 |
 Borussia Dortmund (BVB.DE) | 0.19% | 0% | 20.31% | 12/19/2024 |
 QuantTrader76 | 0.18% | 0% | 2.72% | 2/16/2024 |
 Siemens Energy (ENR.DE) | 0.17% | 0% | 6.81% | 9/25/2025 |
 TuuriInvesting | 0.17% | 0% | 18.53% | 12/13/2024 |
 JPMorgan (JPM) | 0.16% | 0% | 4.82% | 9/22/2025 |
 Dassault Aviation (AM.PA) | 0.16% | 0% | 5.03% | 5/14/2025 |
 Hopium SA (ALHPI.PA) | 0.15% | 0% | 18.12% | 7/15/2025 |
 EHang (EH) | 0.14% | 0% | 15.29% | 12/13/2024 |
 Mastercard (MA) | 0.14% | 0% | 2.93% | 9/8/2025 |
 Blade (SRTA) | 0.14% | 0% | 18.43% | 1/10/2025 |
 Absci (ABSI) | 0.14% | 0% | 16.75% | 6/20/2025 |
 Axcelis (ACLS) | 0.13% | 0% | 11.83% | 6/6/2024 |
 Infineon (IFX.DE) | 0.13% | 0% | 5.97% | 8/12/2025 |
 Avio SpA (AVIO.MI) | 0.13% | 1.49% | 7.23% | - |
 Danske Bank (DANSKE.CO) | 0.13% | 0% | 3.66% | 10/10/2025 |
 Nel (NEL.OL) | 0.12% | 0% | 12.57% | 5/30/2025 |
 Phoenix (SDLF.L) | 0.12% | 0% | 1.99% | 10/6/2025 |
 Netflix (NFLX) | 0.12% | 0% | 1.36% | 8/25/2026 |
 NatWest (NWG.L) | 0.12% | 1.59% | 7.23% | - |
 GBP/USD (GBPUSD) | 0.12% | 0% | 1.57% | 12/22/2025 |
 ioatri | 0.11% | 0% | 3.04% | 2/19/2024 |
 Commerzbank (CBK.DE) | 0.11% | 0% | 7.64% | 6/23/2025 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 5.03% | 8/7/2025 |
 Zoetis (ZTS) | 0.11% | 0% | 1.05% | 9/3/2026 |
 Telecom Plus (TEP.L) | 0.1% | 0% | 2.51% | 10/6/2025 |
 QinetiQ (QQ.L) | 0.1% | 0% | 5.45% | 8/11/2025 |
 Snowflake (SNOW) | 0.1% | 0% | 1.68% | 10/8/2025 |
 Enslinjaco | 0.09% | 0% | 3.04% | 2/19/2024 |
 Besi (BESI.NV) | 0.08% | 0% | 5.45% | 8/11/2025 |
 KLA (KLAC) | 0.08% | 0% | 3.87% | 3/21/2024 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0% | 5.13% | 8/12/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 0.63% | 11/13/2025 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 2.2% | 7/7/2025 |
 HSBC (HSBC) | 0.07% | 0% | 4.08% | 9/22/2025 |
 Tonner Drones SA (ALTD.PA) | 0.07% | 0% | 8.8% | 5/30/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.07% | 0% | 3.66% | 7/21/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 12.25% | 6/3/2024 |
 SoundHound (SOUN) | 0.06% | 0% | 2.09% | 10/8/2025 |
 Elkem ASA (ELK.OL) | 0.06% | 0% | 2.83% | 7/31/2025 |
 Ethereum (ETH) | 0.06% | 0% | 8.27% | 7/28/2025 |
 ARM (ARM) | 0.06% | 0% | 5.45% | 8/11/2025 |
 Aqualis ASA (AQUA.OL) | 0.06% | 0% | 2.83% | 8/6/2025 |
 Thales (HO.PA) | 0.06% | 0% | 2.09% | 7/10/2025 |
 Apple (AAPL) | 0.06% | 0% | 0.52% | 8/13/2026 |
 Safran (SAF.PA) | 0.05% | 0% | 2.51% | 7/10/2025 |
 Aalberts (AALB.NV) | 0.05% | 0% | 2.62% | 7/11/2025 |
 Beazley (BEZ.L) | 0.05% | 0% | 3.35% | 8/11/2025 |
 Enel (ENEL.MI) | 0.05% | 0% | 2.51% | 7/10/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.05% | 0% | 2.51% | 7/10/2025 |
 Coupang (CPNG) | 0.05% | 0% | 1.47% | 8/11/2025 |
 C3.ai (AI) | 0.05% | 0% | 2.93% | 3/4/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 0% | 4.61% | 8/6/2025 |
 Visa (V) | 0.05% | 0% | 1.05% | 8/21/2025 |
 Ateme SA (ATEME.PA) | 0.05% | 0% | 1.99% | 8/11/2025 |
 Acciona (ANA.MC) | 0.04% | 0% | 2.09% | 7/10/2025 |
 Kraft Heinz (KHC) | 0.04% | 0% | 2.62% | 6/23/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 2.09% | 7/10/2025 |
 American Express (AXP) | 0.04% | 0% | 12.88% | 9/22/2025 |
 HSBC (HSBA.L) | 0.04% | 0% | 2.83% | 9/9/2025 |
 Schrodinger (SDGR) | 0.04% | 0% | 8.17% | 5/22/2024 |
 Golden Heaven (GDHG) | 0.04% | 0% | 1.26% | 2/10/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.88% | 10/21/2025 |
 Close Brothers (CBG.L) | 0.04% | 0% | 8.27% | 4/25/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 8.69% | 4/20/2026 |
 Arcutis (ARQT) | 0.03% | 0% | 2.2% | 6/20/2025 |
 AFYREN SA (ALAFY.PA) | 0.03% | 0% | 2.51% | 10/27/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 1.78% | 1/27/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 0.94% | 6/25/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 2.72% | 6/24/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 10.89% | 5/8/2026 |
 Air Liquide (AI.PA) | 0.03% | 0% | 1.78% | 7/10/2025 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.42% | 7/16/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.63% | 1/18/2025 |
 Paysafe (PSFE) | 0.02% | 0% | 2.09% | 7/10/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0% | 0.42% | 6/20/2025 |
 Indra (IDR.MC) | 0.02% | 0% | 2.09% | 7/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.21% | 9/4/2026 |
 Solana (SOL) | 0.02% | 0% | 5.24% | 1/19/2025 |
 MTU Aero Engines (MTX.DE) | 0.02% | 3.78% | 0.42% | - |
 XRP (XRP) | 0.02% | 0% | 3.14% | 12/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.21% | 9/1/2026 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.84% | 6/24/2025 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.68% | 7/10/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 0.84% | 6/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.31% | 8/30/2026 |
 Drcmart | 0.02% | 0% | 1.78% | 2/19/2024 |
 Nestle (NESN.ZU) | 0.02% | 0% | 0.73% | 6/24/2025 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 3.56% | 1/5/2026 |
 Cardano (ADA) | 0.01% | 0% | 3.14% | 12/30/2024 |
 Edenred (EDEN.PA) | 0.01% | 0% | 0.73% | 9/15/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.01% | 0% | 0.1% | 1/23/2026 |
 Ekinops SA (EKI.PA) | 0.01% | 0% | 0.63% | 7/29/2025 |
 WiMi (WIMI.) | 0.01% | 0% | 1.88% | 1/6/2025 |
 Nikola (NKLAQ) | 0.01% | 0% | 19.37% | 2/24/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.1% | 8/27/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 1.36% | 6/23/2025 |
 Immersion (IMMR) | 0.01% | 0% | 0.73% | 10/2/2025 |
 Borregaard ASA (BRG.OL) | 0.01% | 0% | 0.73% | 7/31/2025 |
 Polkadot (DOT) | 0.01% | 0% | 1.05% | 7/14/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.21% | 3/7/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 1.05% | 7/14/2025 |
 New Horizon (HOVR) | 0.01% | 0% | 1.88% | 5/5/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.42% | 1/10/2025 |
 Lisi SA (FII.PA) | 0.01% | 0% | 0.94% | 7/10/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.21% | 12/5/2024 |
 USD/CNH (USDCNH) | 0% | 0% | 0.21% | 11/28/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 3.77% | 7/24/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 2/10/2025 |
 Casino (CO.PA) | 0% | 0% | 0.84% | 12/19/2024 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.31% | 12/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 1.88% | 5/5/2025 |
 Sonic Automotive (SAH) | 0% | 0% | 0.1% | 5/5/2026 |
 Wix (WIX) | 0% | 0% | 0.1% | 4/30/2026 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.1% | 4/4/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.21% | 5/23/2025 |
 Loopring (LRC) | 0% | 0% | 0.63% | 12/19/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.52% | 12/18/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.52% | 12/18/2024 |
 Rent the Runway (RENT) | 0% | 0% | 0.21% | 12/13/2024 |
 Microvast (MVST) | 0% | 0% | 0.21% | 12/18/2024 |
 IoTex (IOTX) | 0% | 0% | 0.52% | 12/18/2024 |
 Skale Network (SKL) | 0% | 0% | 0.1% | 12/18/2024 |
 Nexi (NEXI.MI) | 0% | 0% | 0.21% | 4/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Worldline (WLN.PA) | 18.65% | 10.53% |
| Atos (ATO.PA) | 9.89% | 9.85% |
| BNP Paribas (BNP.PA) | 8.47% | 9.55% |
| AXA (CS.PA) | 7.21% | 7.87% |
| Legal & General (LGEN.L) | 5.63% | 6.7% |
| Saab (SAABB.ST) | 4.31% | 5.52% |
| Allianz (ALV.DE) | 4.51% | 5.43% |
| UniCredit (UCG.MI) | 4.34% | 5.4% |
| Airbus (AIR.PA) | 4.23% | 4.54% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.04% | 4.08% |
| 2Crsi SA (AL2SI.PA) | 4.59% | 4.07% |
| Melrose (MRO.L) | 3.37% | 3.68% |
| Seraphim Space (SSIT.L) | 2.19% | 3.31% |
| Intuitive Machines (LUNR) | 2.7% | 2.88% |
| Sword Group SE (SWP.PA) | 2.7% | 2.78% |
| Eutelsat (ETL.PA) | 1.86% | 0.88% |
| Cadeler A/S (CADLR.OL) | 0.34% | 0.4% |
Cash & Instruments Over Time
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