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Portfolio Diversification
Range
Most Diversified
32 instruments
May 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
AMZN98.36%
GOOG98.02%
TTWO93.2%
MC.PA91.39%
RI.PA82.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 11.38% | 29.81% | 93.2% | - |
| LVMH (MC.PA) | 11.03% | 0% | 91.39% | 8/12/2026 |
 MicroStrategy (MSTR) | 9.13% | 0% | 79.52% | 10/29/2026 |
| Amazon (AMZN) | 7.76% | 14.09% | 98.36% | - |
| Alphabet (GOOG) | 6.93% | 17.47% | 98.02% | - |
 Bitcoin (BTC) | 4.76% | 0% | 59.38% | 10/29/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.03% | 0% | 39.76% | 11/5/2026 |
 Bayer (BAYN.DE) | 2.93% | 0% | 74.87% | 6/21/2026 |
 Petrobras (PBR.A) | 2.73% | 0% | 64.29% | 1/29/2026 |
| Pernod Ricard (RI.PA) | 2.66% | 0% | 82.62% | 6/19/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.98% | 20.68% | 19.54% | - |
 Apple (AAPL) | 1.92% | 0% | 38.9% | 1/31/2025 |
 Vale (VALE) | 1.82% | 0% | 56.02% | 10/23/2025 |
 Capital B (ALCPB.PA) | 1.77% | 0% | 39.33% | 10/15/2026 |
 Hermes (RMS.PA) | 1.44% | 0% | 70.91% | 8/12/2026 |
 Flutter (FLTR.L) | 1.33% | 0% | 42.17% | 6/25/2026 |
 Barrick (B) | 0.86% | 0% | 18.59% | 6/12/2024 |
 Nike (NKE) | 0.81% | 0% | 47.59% | 6/27/2025 |
 TotalEnergies (TTE.PA) | 0.72% | 0% | 56.28% | 1/23/2026 |
 Newmont (NEM) | 0.71% | 0% | 13.68% | 6/12/2024 |
 Rio Tinto (RIO) | 0.7% | 0% | 52.41% | 8/8/2025 |
 Coca-Cola (KO) | 0.66% | 0% | 18.59% | 6/26/2024 |
 Pfizer (PFE) | 0.63% | 0% | 25.65% | 9/5/2024 |
 eToro Group LTD (ETOR) | 0.6% | 0% | 32.87% | 6/9/2026 |
 McDonald's (MCD) | 0.57% | 0% | 24.78% | 10/22/2026 |
 Microsoft (MSFT) | 0.53% | 0% | 26.85% | 7/30/2026 |
 FDJ (FDJU.PA) | 0.52% | 0% | 38.04% | 6/4/2026 |
 NVIDIA (NVDA) | 0.43% | 0% | 24.35% | 6/27/2025 |
 Cameco (CCJ) | 0.38% | 0% | 32.62% | 4/9/2026 |
 GeoPark (GPRK) | 0.34% | 0% | 26.16% | 9/25/2025 |
 DraftKings (DKNG) | 0.31% | 0% | 31.67% | 6/24/2025 |
 Rocket Lab (RKLB) | 0.27% | 0% | 14.63% | 5/27/2025 |
 Ambev (ABEV) | 0.24% | 0% | 17.21% | 10/1/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.24% | 0% | 3.44% | 10/30/2026 |
 Evolution (EVO.ST) | 0.23% | 0% | 16.61% | 6/16/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.21% | 0% | 4.22% | 9/25/2026 |
 Netflix (NFLX) | 0.2% | 0% | 2.93% | 10/19/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.16% | 8.26% | 3.18% | - |
 Caesars (CZR) | 0.16% | 0% | 12.39% | 1/30/2025 |
 Inflection Point (USAR) | 0.16% | 0% | 10.07% | 11/5/2026 |
 Adobe (ADBE) | 0.16% | 0% | 3.61% | 2/26/2024 |
 Warrior Met Coal (HCC) | 0.16% | 0% | 6.54% | 4/16/2024 |
 Nestle (NESN.ZU) | 0.14% | 0% | 14.29% | 10/16/2025 |
 Cipher (CIFR) | 0.14% | 0% | 10.07% | 10/22/2026 |
 GE (GE) | 0.13% | 0% | 11.96% | 5/26/2026 |
 Schlumberger (SLB) | 0.13% | 0% | 15.49% | 8/21/2025 |
 Kering (KER.PA) | 0.13% | 0% | 5.59% | 2/8/2024 |
 BP (BP.US) | 0.12% | 0% | 10.5% | 10/1/2024 |
 Eni (ENI.MI) | 0.11% | 0% | 9.38% | 7/10/2024 |
 Schneider Electric (SU.PA) | 0.1% | 0% | 8.18% | 4/13/2026 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 5.85% | 2/23/2024 |
 Oklo (OKLO) | 0.09% | 0% | 6.8% | 4/27/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 10.33% | 10/10/2024 |
 Ionq (IONQ) | 0.08% | 0% | 2.67% | 12/11/2024 |
 Birkenstock (BIRK) | 0.08% | 0% | 11.96% | 2/27/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.08% | 0% | 6.97% | 8/22/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 6.45% | 10/14/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.08% | 0% | 11.36% | 7/9/2024 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 5.42% | 9/16/2024 |
 AESI Holdings (AESI) | 0.07% | 0% | 4.04% | 2/9/2024 |
 Aurubis (NDA.DE) | 0.07% | 0% | 5.51% | 4/3/2024 |
 Marathon Digital (MARA) | 0.07% | 0% | 5.34% | 10/30/2024 |
 AMD (AMD) | 0.07% | 0% | 1.72% | 10/6/2023 |
 MPC (MPCC.OL) | 0.06% | 0% | 4.56% | 4/22/2024 |
 Unilever (UL.US) | 0.06% | 0% | 5.59% | 1/30/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.06% | 0% | 1.2% | 3/12/2024 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.06% | 0% | 6.37% | 10/4/2024 |
 Michelin (ML.PA) | 0.06% | 0% | 3.1% | 11/22/2023 |
 WisdomTree Natural Gas (NGAS.L) | 0.06% | 0% | 5.68% | 10/14/2026 |
 PepsiCo (PEP) | 0.06% | 0% | 4.04% | 1/31/2024 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 6.63% | 1/8/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.05% | 2.42% | 3.61% | - |
 AXA (CS.PA) | 0.05% | 0% | 4.48% | 6/27/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.05% | 4.54% | 2.07% | - |
 Carrefour (CA.PA) | 0.05% | 0% | 4.56% | 2/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.07% | 6/5/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.05% | 0% | 2.15% | 6/23/2026 |
 Symbotic (SYM) | 0.05% | 0% | 4.13% | 7/11/2024 |
 RBI (QSR) | 0.04% | 0% | 6.28% | 6/28/2024 |
 Bank of America (BAC) | 0.04% | 0% | 2.75% | 1/30/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.04% | 0% | 4.48% | 5/16/2024 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.03% | 0% | 1.81% | 3/20/2024 |
 General Mills (GIS) | 0.03% | 0% | 2.41% | 2/8/2024 |
 Dow (DOW) | 0.03% | 0% | 2.24% | 2/7/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.15% | 1/9/2024 |
 L'Oréal (OR.PA) | 0.03% | 0% | 3.96% | 7/11/2024 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 1.29% | 11/2/2023 |
 Eiffage (FGR.PA) | 0.02% | 0% | 2.32% | 7/10/2024 |
 Semler Scientific (SMLR) | 0.02% | 0% | 1.81% | 11/19/2024 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 1.29% | 10/2/2023 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.02% | 0% | 3.44% | 5/15/2024 |
 Citi (C) | 0.02% | 0% | 1.03% | 10/31/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 1.55% | 10/16/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.02% | 0% | 1.12% | 2/21/2024 |
 Walmart (WMT) | 0.02% | 0% | 1.29% | 12/14/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 1.29% | 3/20/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.6% | 9/15/2023 |
 American Tower (AMT) | 0.01% | 0% | 1.89% | 2/28/2024 |
 Catana Group (ALCAT.PA) | 0.01% | 0% | 1.38% | 8/1/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.15% | 5/13/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 1.12% | 3/18/2024 |
 BP (BP.L) | 0.01% | 0% | 0.69% | 10/11/2023 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 0.95% | 3/12/2024 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 1.29% | 2/21/2024 |
 Danone (BN.PA) | 0.01% | 0% | 0.6% | 10/10/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.52% | 3/11/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 0.52% | 3/20/2024 |
 Disney (DIS) | 0.01% | 0% | 0.43% | 11/6/2023 |
 Aramco (SAOC) | 0.01% | 0% | 0.43% | 10/31/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.43% | 11/22/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.52% | 10/30/2024 |
 Kellanova (K) | 0% | 0% | 0.26% | 11/2/2023 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.43% | 2/26/2024 |
 AES (AES) | 0% | 0% | 0.34% | 2/12/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 0.17% | 11/10/2023 |
 MSCI (MSCI) | 0% | 0% | 0.17% | 4/25/2024 |
 Yum (YUM) | 0% | 0% | 0.09% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 8.77% | 12.98% |
| LVMH (MC.PA) | 11.35% | 11.93% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 13.75% | 11.08% |
| Amazon (AMZN) | 7.02% | 9.29% |
| Bitcoin (BTC) | 8.97% | 8.95% |
| MicroStrategy (MSTR) | 12.26% | 8.39% |
| Alphabet (GOOG) | 2.81% | 6.51% |
| Capital B (ALCPB.PA) | 8.47% | 4.57% |
| Flutter (FLTR.L) | 3.74% | 3.71% |
| Petrobras (PBR.A) | 3.99% | 3.65% |
| Pernod Ricard (RI.PA) | 4.7% | 3.32% |
| Hermes (RMS.PA) | 2.74% | 2.74% |
| eToro Group LTD (ETOR) | 3.24% | 2.57% |
| FDJ (FDJU.PA) | 2.24% | 2.11% |
| Bayer (BAYN.DE) | 2.04% | 1.99% |
| GE (GE) | 1% | 1.15% |
| Cameco (CCJ) | 0.5% | 1.09% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1% | 1.07% |
| TotalEnergies (TTE.PA) | 1% | 0.96% |
Cash & Instruments Over Time
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