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Portfolio Diversification
Range
Most Diversified
34 instruments
February 13, 2026
Least Diversified
0 instruments
January 1, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
SAN.PA51.24%
STLAM.MI49.97%
EAPI.PA47.29%
TSLA44.62%
IRBTQ42.21%
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 |
|---|---|---|---|---|
| Sanofi (SAN.PA) | 5.86% | 2.16% | 51.24% | - |
 Oil (Non Expiry) (OIL) | 5.85% | 0% | 39.67% | 3/5/2026 |
| Tesla (TSLA) | 4.51% | 3.42% | 44.62% | - |
 Amazon (AMZN) | 3.78% | 1.86% | 25.69% | - |
 Gold (Non Expiry) (GOLD) | 3.54% | 0% | 28.29% | 3/1/2026 |
| Stellantis (STLAM.MI) | 3.03% | 6.51% | 49.97% | - |
 Bitcoin (BTC) | 2.87% | 9.99% | 33.91% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.6% | 0% | 7.69% | 3/30/2023 |
 ARM (ARM) | 2.16% | 0% | 32.17% | 2/5/2026 |
 Riot (RIOT) | 2.01% | 0% | 26.82% | 12/19/2025 |
 Beyond Meat (BYND) | 1.85% | 0% | 24.41% | 10/21/2025 |
 BYD (01211.HK) | 1.83% | 9.71% | 30.3% | - |
| Euroapi (EAPI.PA) | 1.7% | 0.49% | 47.29% | - |
 Merck (MRK) | 1.7% | 0% | 40.74% | 2/9/2026 |
 LVMH (MC.PA) | 1.66% | 0% | 25.55% | 10/6/2025 |
 Roblox (RBLX) | 1.59% | 0% | 12.51% | 2/23/2026 |
 Air Liquide (AI.PA) | 1.57% | 0.5% | 36.99% | - |
 Airbus (AIR.PA) | 1.56% | 0% | 15.85% | 5/9/2025 |
 NVIDIA (NVDA) | 1.47% | 0% | 24.35% | 12/4/2025 |
 NextEra (NEE) | 1.39% | 0% | 37.39% | 9/24/2025 |
 Apple (AAPL) | 1.22% | 0% | 24.48% | 9/4/2025 |
 Amkor (AMKR) | 1.19% | 0% | 23.41% | 10/8/2025 |
 Phathom (PHAT) | 1.13% | 0.43% | 27.42% | - |
 baresistwahres | 0.99% | 3.3% | 19.13% | - |
 Credit Agricole (ACA.PA) | 0.96% | 0% | 10.84% | 12/5/2023 |
 Dogecoin (DOGE) | 0.89% | 0.52% | 31.57% | - |
 Ethereum (ETH) | 0.78% | 0% | 12.17% | 5/8/2025 |
 Volkswagen (VOW3.DE) | 0.77% | 0% | 27.83% | 9/9/2025 |
| iRobot (IRBTQ) | 0.76% | 0% | 42.21% | 12/5/2025 |
 Clariant (CLN.ZU) | 0.75% | 0.69% | 32.71% | - |
 TotalEnergies (TTE.PA) | 0.74% | 0% | 22.47% | 1/28/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.72% | 0% | 6.02% | 8/26/2025 |
 Schneider Electric (SU.PA) | 0.68% | 0% | 16.79% | 2/3/2026 |
 Nio (NIO) | 0.67% | 0% | 13.78% | 7/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.6% | 0.4% | 27.02% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.55% | 4.97% | 9.3% | - |
 TMTG (DJT) | 0.53% | 0% | 19.2% | 8/13/2025 |
 FDJ (FDJU.PA) | 0.47% | 0.71% | 17.79% | - |
 Thales (HO.PA) | 0.47% | 0.51% | 16.79% | - |
 L'Oréal (OR.PA) | 0.42% | 0% | 10.7% | 10/17/2025 |
 G-III Apparel (GIII) | 0.38% | 0% | 4.35% | 7/31/2024 |
 Oak Street Health Inc. (OSH) | 0.36% | 0% | 4.62% | 3/22/2023 |
 Lufthansa (LHA.DE) | 0.34% | 0% | 11.04% | 3/6/2025 |
 Alphabet (GOOG) | 0.33% | 0% | 3.08% | 3/14/2024 |
 Hermes (RMS.PA) | 0.28% | 3.53% | 15.52% | - |
 Dassault Aviation (AM.PA) | 0.26% | 0% | 6.69% | 1/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 1.36% | 5.82% | - |
 Nordic Semiconductor (NOD.OL) | 0.24% | 0% | 8.7% | 2/6/2025 |
 DeLonghi (DLG.MI) | 0.24% | 0% | 5.22% | 1/16/2025 |
 Renault (RNO.PA) | 0.21% | 0% | 3.08% | 2/17/2026 |
 Merck (MRK.DE) | 0.2% | 0% | 6.49% | 11/13/2025 |
 Meta (META) | 0.2% | 0% | 2.94% | 3/4/2024 |
 Intel (INTC) | 0.18% | 5.18% | 5.02% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.15% | 0% | 1.94% | 2/20/2026 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 4.08% | 12/5/2025 |
 GoldWorldWide | 0.12% | 0% | 1.74% | 10/13/2025 |
 Toyota (TM) | 0.12% | 0% | 2.74% | 7/23/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 2.07% | 10/25/2024 |
 Kyber Network (KNC) | 0.11% | 0% | 6.22% | 11/2/2023 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 4.28% | 12/4/2025 |
 LoukasBW | 0.09% | 0% | 1.67% | 9/20/2024 |
 Mawson (MIGI) | 0.09% | 0% | 1.81% | 12/10/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.08% | 0% | 8.16% | 2/18/2025 |
 Pfizer (PFE) | 0.08% | 0% | 1.67% | 9/30/2025 |
 Adobe (ADBE) | 0.08% | 0.81% | 6.15% | - |
 AXA (CS.PA) | 0.08% | 0% | 1.61% | 2/23/2026 |
 Netflix (NFLX) | 0.08% | 0% | 2.47% | 2/27/2026 |
 Coreo AG (COR.DE) | 0.07% | 0% | 14.45% | 8/14/2025 |
 D-Wave (QBTS) | 0.07% | 1.46% | 3.41% | - |
 Oracle (ORCL) | 0.06% | 0% | 2.07% | 2/24/2026 |
 Alibaba (BABA) | 0.05% | 0% | 1.67% | 9/13/2024 |
 Vinci Partners (VINP) | 0.05% | 1.23% | 3.41% | - |
 Butterfly (BFLY) | 0.04% | 0% | 2.81% | 2/26/2026 |
 JonasBarrelov | 0.04% | 1.36% | 2.88% | - |
 Legrand (LR.PA) | 0.04% | 0% | 1.34% | 2/13/2026 |
 Veolia (VIE.PA) | 0.04% | 0% | 1.27% | 1/15/2025 |
 HSBC (HSBC) | 0.03% | 0% | 0.33% | 6/28/2023 |
 Oxford Biodynamics (OBD.L) | 0.03% | 0.02% | 27.56% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.47% | 10/6/2025 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 0.74% | 2/10/2026 |
 Sanofi (SNY) | 0.02% | 0% | 1.34% | 7/23/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 13.04% | 8/3/2025 |
 Mativ (MATV) | 0.02% | 0% | 0.4% | 2/28/2024 |
 Midnight (NIGHT) | 0.02% | 0.59% | 3.14% | - |
 Palantir (PLTR) | 0.02% | 0% | 1.74% | 10/28/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.54% | 4/3/2025 |
 Marvell (MRVL) | 0.02% | 0% | 1.2% | 7/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.27% | 1/26/2026 |
 DWS (DWS.DE) | 0.01% | 2.52% | 0.4% | - |
 WeRide Inc (WRD) | 0.01% | 0.22% | 3.08% | - |
 Intel (INTC.RTH) | 0.01% | 0% | 0.13% | 1/28/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.13% | 2/21/2025 |
 CareDx (CDNA) | 0% | 0% | 0.27% | 7/21/2025 |
 Build and Build (BNB) | 0% | 0% | 0.2% | 10/23/2025 |
 Dell (DELL) | 0% | 0% | 0.07% | 9/6/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.33% | 11/11/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.07% | 6/28/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.13% | 6/5/2025 |
 Nicox SA (ALCOX.PA) | 0% | 0% | 0.27% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 31.02% | 32.85% |
| Natural Gas (Non Expiry) (NATGAS) | 9.72% | 10.71% |
| Bitcoin (BTC) | 4.93% | 5.16% |
| BYD (01211.HK) | 6.25% | 5.12% |
| Gold (Non Expiry) (GOLD) | 4.48% | 5.06% |
| Dassault Aviation (AM.PA) | 4.47% | 4.79% |
| Schneider Electric (SU.PA) | 3.88% | 4.41% |
| Air Liquide (AI.PA) | 4.48% | 4.32% |
| Stellantis (STLAM.MI) | 4.8% | 4.17% |
| baresistwahres | 3.48% | 4.16% |
| Amazon (AMZN) | 3.58% | 3.84% |
| Sanofi (SAN.PA) | 2.67% | 2.74% |
| Thales (HO.PA) | 2.24% | 2.21% |
| Adobe (ADBE) | 1.57% | 1.8% |
| Euroapi (EAPI.PA) | 2.64% | 1.54% |
| Dogecoin (DOGE) | 2.88% | 1.22% |
| Clariant (CLN.ZU) | 1.79% | 1.21% |
| Merck (MRK) | 1.12% | 1.19% |
| FDJ (FDJU.PA) | 1.34% | 1.08% |
| Shiba (in millions) (SHIBxM) | 2.11% | 0.93% |
| Oxford Biodynamics (OBD.L) | 0.11% | 0.04% |
Cash & Instruments Over Time
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