Portfolio Diversification
Range
Most Diversified
29 instruments
January 11, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
TSLA53.1%
IRBT48.36%
NEE43.25%
SAN.PA37.68%
STLAM.MI32.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sanofi (SAN.PA) | 6.38% | 0% | 37.68% | 2/1/2025 |
| Tesla (TSLA) | 5.85% | 0% | 53.1% | 1/15/2025 |
 Amazon (AMZN) | 4.74% | 0% | 21.62% | 10/11/2024 |
 Gold (Non Expiry) (GOLD) | 4% | 0% | 24.09% | 1/31/2025 |
 Oil (Non Expiry) (OIL) | 3.65% | 0% | 25.46% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 3.54% | 0% | 10.49% | 3/30/2023 |
 Riot (RIOT) | 2.44% | 0% | 24.73% | 1/3/2025 |
 ARM (ARM) | 2.18% | 0% | 28.74% | 1/22/2025 |
 Roblox (RBLX) | 2.14% | 0% | 14.14% | 7/8/2024 |
 Bitcoin (BTC) | 2.11% | 0% | 21.99% | 2/1/2025 |
 LVMH (MC.PA) | 2.08% | 0% | 31.3% | 1/22/2025 |
| Stellantis (STLAM.MI) | 2% | 0% | 32.21% | 2/1/2025 |
 Airbus (AIR.PA) | 2% | 0% | 18.25% | 12/13/2024 |
| NextEra (NEE) | 1.7% | 0% | 43.25% | 10/21/2024 |
 Merck (MRK) | 1.45% | 0% | 21.99% | 2/1/2025 |
 NVIDIA (NVDA) | 1.41% | 0% | 17.61% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 1.31% | 0% | 14.78% | 12/5/2023 |
 Euroapi (EAPI.PA) | 1.24% | 0% | 28.56% | 2/1/2025 |
 Air Liquide (AI.PA) | 1.21% | 0% | 24.54% | 2/1/2025 |
 Beyond Meat (BYND) | 1.11% | 0% | 16.88% | 2/1/2025 |
 Ethereum (ETH) | 1% | 0% | 14.96% | 10/14/2024 |
| iRobot (IRBT) | 0.94% | 0% | 48.36% | 12/4/2024 |
 Phathom (PHAT) | 0.93% | 0% | 21.08% | 2/1/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.86% | 0% | 4.93% | 7/15/2024 |
 BYD (01211.HK) | 0.86% | 0% | 15.69% | 1/16/2025 |
 Nio (NIO) | 0.81% | 0% | 15.42% | 1/16/2025 |
 Apple (AAPL) | 0.75% | 0% | 13.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.72% | 0% | 25.18% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.68% | 0% | 17.97% | 2/1/2025 |
 G-III Apparel (GIII) | 0.52% | 0% | 5.93% | 7/31/2024 |
 Oak Street Health Inc. (OSH) | 0.49% | 0% | 6.3% | 3/22/2023 |
 Amkor (AMKR) | 0.46% | 0% | 9.31% | 2/1/2025 |
 Alphabet (GOOG) | 0.46% | 0% | 4.2% | 3/14/2024 |
 Lufthansa (LHA.DE) | 0.38% | 0% | 12.14% | 2/1/2025 |
 TMTG (DJT) | 0.36% | 0% | 8.67% | 2/1/2025 |
 DeLonghi (DLG.MI) | 0.32% | 0% | 7.12% | 1/16/2025 |
 Nordic Semiconductor (NOD.OL) | 0.32% | 0% | 11.5% | 2/1/2025 |
 Hermes (RMS.PA) | 0.31% | 0% | 19.53% | 1/8/2025 |
 Clariant (CLN.ZU) | 0.28% | 0% | 8.58% | 2/1/2025 |
 Meta (META) | 0.27% | 0% | 4.01% | 3/4/2024 |
 L'Oréal (OR.PA) | 0.25% | 0% | 9.31% | 2/1/2025 |
 Renault (RNO.PA) | 0.24% | 0% | 2.92% | 6/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 2.1% | 1/15/2025 |
 Dogecoin (DOGE) | 0.16% | 0% | 7.03% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 0.82% | 8/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 2.83% | 10/25/2024 |
 Kyber Network (KNC) | 0.14% | 0% | 8.49% | 11/2/2023 |
 LoukasBW | 0.12% | 0% | 2.28% | 9/20/2024 |
 Mawson (MIGI) | 0.1% | 0% | 2.01% | 12/26/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.1% | 0% | 9.67% | 2/1/2025 |
 FDJ (FDJ.PA) | 0.09% | 0% | 1.73% | 2/1/2025 |
 AXA (CS.PA) | 0.08% | 0% | 1.09% | 6/20/2024 |
 Alibaba (BABA) | 0.07% | 0% | 2.28% | 9/13/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 1.92% | 4/27/2023 |
 Pfizer (PFE) | 0.05% | 0% | 0.64% | 3/13/2024 |
 Veolia (VIE.PA) | 0.05% | 0% | 1.73% | 1/15/2025 |
 Butterfly (BFLY) | 0.05% | 0% | 0.55% | 4/11/2023 |
 HSBC (HSBC) | 0.05% | 0% | 0.46% | 6/28/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.27% | 3/6/2024 |
 Mativ (MATV) | 0.03% | 0% | 0.55% | 2/28/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.46% | 10/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.82% | 2/1/2025 |
 Coreo AG (COR.DE) | 0.02% | 0% | 2.1% | 2/1/2025 |
 Intel (INTC) | 0.01% | 0% | 0.64% | 10/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.09% | 5/10/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.64% | 10/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.19% | 2/1/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.64% | 1/15/2025 |
 Oxford Biodynamics (OBD.L) | 0% | 0% | 1.55% | 2/1/2025 |
 Dell (DELL) | 0% | 0% | 0.09% | 9/6/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.46% | 11/11/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.09% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.74% | 10.31% |
| Stellantis (STLAM.MI) | 7.87% | 8.1% |
| Beyond Meat (BYND) | 8.35% | 7.96% |
| Oil (Non Expiry) (OIL) | 6.78% | 6.72% |
| LVMH (MC.PA) | 4.53% | 5.24% |
| Sanofi (SAN.PA) | 4.58% | 5.13% |
| TMTG (DJT) | 5.13% | 5% |
| Amkor (AMKR) | 4.58% | 4.83% |
| DeLonghi (DLG.MI) | 4.04% | 4.83% |
| Dogecoin (DOGE) | 4.51% | 4.6% |
| Euroapi (EAPI.PA) | 5.4% | 4.42% |
| Volkswagen (VOW3.DE) | 3.57% | 3.64% |
| Riot (RIOT) | 3.28% | 3.52% |
| Merck (MRK) | 3.21% | 3.28% |
| Clariant (CLN.ZU) | 3.21% | 3.13% |
| Lufthansa (LHA.DE) | 2.61% | 2.94% |
| Air Liquide (AI.PA) | 2.75% | 2.9% |
| Nordic Semiconductor (NOD.OL) | 2.47% | 2.75% |
| Veolia (VIE.PA) | 2.29% | 2.68% |
| Hermes (RMS.PA) | 1.81% | 2.15% |
| ARM (ARM) | 2.29% | 2.11% |
| L'Oréal (OR.PA) | 1.86% | 2.01% |
| Phathom (PHAT) | 2.42% | 1.76% |
| TotalEnergies (TTE.PA) | 1.37% | 1.18% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.92% | 0.98% |
| BYD (01211.HK) | 0.46% | 0.5% |