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Portfolio Diversification
Range
Most Diversified
14 instruments
February 18, 2023
Least Diversified
0 instruments
January 5, 2023
Average
4.2 instruments
Most Consistent Holdings
Top 5
NEM15.58%
MC.PA15.33%
TFC14.77%
BAC14.29%
ICAD.PA13.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Newmont (NEM) | 7.8% | 0.12% | 15.58% | - |
| Icade (ICAD.PA) | 4.89% | 0% | 13.24% | 7/10/2025 |
| Truist (TFC) | 3.17% | 0% | 14.77% | 11/20/2023 |
| LVMH (MC.PA) | 3.16% | 0% | 15.33% | 8/26/2025 |
 BNP Paribas (BNP.PA) | 2.97% | 0% | 10.01% | 10/28/2025 |
| Bank of America (BAC) | 2.81% | 0% | 14.29% | 1/8/2026 |
 Societe Generale (GLE.PA) | 2.71% | 0% | 10.33% | 11/4/2025 |
 Verizon (VZ) | 2.15% | 0% | 11.7% | 7/26/2024 |
 Petrobras (PBR) | 2.08% | 25.62% | 6.86% | - |
 AT&T (T.US) | 2% | 0% | 12.83% | 2/13/2024 |
 Disney (DIS) | 1.86% | 0% | 8.31% | 2/4/2025 |
 Volkswagen (VOW3.DE) | 1.84% | 0% | 12.11% | 10/1/2024 |
 Citi (C) | 1.76% | 0% | 8.23% | 10/29/2025 |
 Alibaba (BABA) | 1.72% | 0% | 5.33% | 4/8/2025 |
 PayPal (PYPL) | 1.7% | 0% | 8.23% | 3/26/2024 |
 Natera (NTRA) | 1.65% | 0% | 7.59% | 12/30/2024 |
 Airbus (AIR.PA) | 1.45% | 0% | 7.51% | 7/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.41% | 0% | 6.78% | 1/12/2026 |
 Devon Energy (DVN) | 1.35% | 0% | 5.25% | 5/12/2026 |
 Sanofi (SAN.PA) | 1.3% | 0% | 3.71% | 12/9/2025 |
 Alphabet (GOOG) | 1.28% | 0% | 6.21% | 4/4/2025 |
 Occidental (OXY) | 1.24% | 0% | 5.81% | 5/20/2026 |
 Marathon Petroleum (MPC) | 1.23% | 39.63% | 3.87% | - |
 UnitedHealth (UNH) | 1.2% | 0% | 2.99% | 10/17/2025 |
 Meta (META) | 1.18% | 0% | 6.21% | 4/9/2025 |
 NVIDIA (NVDA) | 1.11% | 0% | 2.34% | 9/10/2024 |
 Berkshire Hathaway (BRK.B) | 1.06% | 0% | 6.3% | 2/5/2025 |
 Dior (CDI.PA) | 0.99% | 0% | 2.74% | 1/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.98% | 0% | 2.5% | 4/23/2024 |
 KeyCorp (KEY) | 0.92% | 0% | 5.57% | 7/3/2023 |
 Comcast (CMCSA) | 0.91% | 0% | 6.3% | 3/28/2025 |
 Merck (MRK) | 0.9% | 0% | 3.07% | 11/18/2025 |
 BP (BP.L) | 0.86% | 0% | 4.12% | 7/26/2023 |
 Bristol-Myers Squibb (BMY) | 0.85% | 0% | 3.87% | 7/30/2024 |
 Credit Agricole (ACA.PA) | 0.8% | 0% | 3.15% | 6/17/2025 |
 Wells Fargo (WFC) | 0.76% | 0% | 3.95% | 7/16/2025 |
 Eni (ENI.MI) | 0.62% | 0% | 5% | 7/12/2023 |
 Raytheon (RTX) | 0.6% | 0% | 2.18% | 2/25/2025 |
 Bayer (BAYN.DE) | 0.59% | 0% | 1.94% | 9/24/2024 |
 PepsiCo (PEP) | 0.57% | 0% | 4.68% | 4/14/2025 |
 Eutelsat (ETL.PA) | 0.56% | 0% | 4.04% | 4/28/2023 |
 Santander (SAN.MC) | 0.53% | 0% | 5% | 4/9/2025 |
 Walgreens (WBA) | 0.48% | 0% | 2.58% | 10/17/2024 |
 Phillips 66 (PSX) | 0.45% | 0% | 2.74% | 5/29/2026 |
 Boeing (BA) | 0.45% | 0% | 1.05% | 1/23/2024 |
 Universal Electronics (UEIC) | 0.44% | 0% | 7.02% | 5/17/2023 |
 Vistra (VST) | 0.43% | 0% | 2.02% | 7/5/2024 |
 GM (GM) | 0.41% | 0% | 2.74% | 12/11/2023 |
 Accenture (ACN) | 0.4% | 0% | 1.94% | 7/15/2024 |
 Prudential (PRU) | 0.39% | 0% | 3.79% | 2/12/2025 |
 Safran (SAF.PA) | 0.36% | 0% | 2.34% | 4/23/2025 |
 Gold Royalty (GROY) | 0.35% | 0% | 2.02% | 1/6/2026 |
 Novo-Nordisk (NVO) | 0.35% | 0% | 3.39% | 3/4/2025 |
 Starbucks (SBUX) | 0.33% | 0% | 1.86% | 5/20/2025 |
 US Bancorp (USB) | 0.32% | 0% | 2.26% | 10/17/2023 |
 Charles Schwab (SCHW) | 0.32% | 0% | 1.37% | 4/20/2023 |
 SolarEdge (SEDG) | 0.32% | 0% | 1.78% | 1/10/2025 |
 Alphabet (GOOGL) | 0.32% | 0% | 1.86% | 5/7/2025 |
 AMD (AMD) | 0.29% | 0% | 2.74% | 3/3/2025 |
 Orpea (EMEIS.PA) | 0.29% | 0% | 3.87% | 5/24/2023 |
 Software (SOW.DE) | 0.27% | 0% | 6.46% | 4/24/2023 |
 Shell (SHEL.L) | 0.26% | 4.81% | 2.18% | - |
 Orsted (ORSTED.CO) | 0.25% | 0% | 1.45% | 12/7/2023 |
 Phoenix (SDLF.L) | 0.25% | 0% | 1.53% | 3/19/2025 |
 Invesco Mortgage Capital (IVR) | 0.25% | 0% | 1.45% | 11/26/2024 |
 HSBC (HSBA.L) | 0.25% | 0% | 1.45% | 3/11/2025 |
 Chubb (CB) | 0.25% | 0% | 2.99% | 2/12/2025 |
 NYCB (FLG) | 0.24% | 0% | 1.53% | 6/14/2024 |
 Apple (AAPL) | 0.22% | 0% | 0.56% | 1/12/2023 |
 Amazon (AMZN) | 0.21% | 0% | 1.37% | 3/31/2025 |
 Nio (NIO) | 0.2% | 0% | 1.45% | 6/2/2023 |
 Orange (ORA.PA) | 0.2% | 0% | 2.18% | 4/3/2024 |
 Gala V2 (GALA) | 0.18% | 0% | 2.58% | 2/27/2023 |
 Tesla (TSLA) | 0.17% | 0% | 0.81% | 7/2/2025 |
 TotalEnergies (TTE.PA) | 0.17% | 30.1% | 1.37% | - |
 Hasbro (HAS) | 0.16% | 0% | 1.37% | 1/11/2024 |
 Uber (UBER) | 0.16% | 0% | 0.97% | 1/30/2024 |
 Vallourec (VK.PA) | 0.16% | 0% | 1.45% | 11/7/2024 |
 Barrick (B) | 0.16% | 0% | 1.05% | 3/21/2024 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 1.78% | 1/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.32% | 4/23/2024 |
 UniCredit (UCG.MI) | 0.14% | 0% | 1.45% | 3/18/2025 |
 Jefferies (JEF) | 0.14% | 0% | 1.29% | 4/2/2026 |
 Shell (SHEL) | 0.13% | 0% | 0.65% | 4/19/2024 |
 Tenaris (TEN.MI) | 0.13% | 0% | 0.73% | 11/15/2024 |
 Pfizer (PFE) | 0.12% | 0% | 0.81% | 2/20/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 0.48% | 11/2/2023 |
 Carlyle (CG) | 0.11% | 0% | 0.4% | 11/13/2024 |
 Netflix (NFLX) | 0.11% | 0% | 0.56% | 3/6/2026 |
 ASML (ASML.NV) | 0.11% | 0% | 0.48% | 9/16/2025 |
 Enterprise Products (EPD) | 0.1% | 0% | 0.48% | 11/13/2024 |
 Solana (SOL) | 0.1% | 0% | 0.97% | 2/15/2023 |
 Walmart (WMT) | 0.1% | 0% | 0.81% | 3/5/2025 |
 Dassault Aviation (AM.PA) | 0.1% | 0% | 0.56% | 3/25/2025 |
 Lockheed Martin (LMT) | 0.1% | 0% | 0.56% | 1/15/2026 |
 USD/CHF (USDCHF) | 0.09% | 0% | 0.4% | 11/18/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 0.81% | 3/31/2025 |
 Coinbase (COIN) | 0.09% | 0% | 1.05% | 11/26/2024 |
 Generali (G.MI) | 0.09% | 0% | 0.4% | 9/17/2024 |
 Thales (HO.PA) | 0.09% | 0% | 0.81% | 3/19/2025 |
 Medical Properties Trust (MPT) | 0.09% | 0% | 0.48% | 3/10/2025 |
 PNC (PNC) | 0.08% | 0% | 0.65% | 5/16/2023 |
 First Republic Bank (FRCB) | 0.08% | 0% | 0.65% | 3/21/2023 |
 Barclays (BARC.L) | 0.08% | 0% | 0.48% | 10/22/2025 |
 Regions (RF) | 0.08% | 0% | 0.65% | 5/9/2023 |
 Farfetch (FTCHQ) | 0.08% | 0% | 0.65% | 1/23/2023 |
 Block Inc. (XYZ) | 0.07% | 0% | 0.08% | 3/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 0.16% | 1/26/2024 |
 Chainlink (LINK) | 0.07% | 0% | 1.21% | 2/18/2023 |
 Novartis (NVS) | 0.07% | 0% | 0.48% | 11/20/2025 |
 Ubiquiti (UI) | 0.07% | 0% | 0.4% | 11/15/2023 |
 Western Alliance (WAL) | 0.07% | 0% | 0.89% | 5/22/2023 |
 BP (BP.US) | 0.07% | 0% | 0.48% | 4/19/2024 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 0.73% | 4/5/2024 |
 L'Oréal (OR.PA) | 0.06% | 0% | 0.56% | 4/15/2024 |
 TAG (TEG.DE) | 0.06% | 0% | 0.81% | 4/6/2023 |
 BAT (BATS.L) | 0.06% | 0% | 0.81% | 1/19/2024 |
 HUGO BOSS (BOSS.DE) | 0.06% | 0% | 0.56% | 6/10/2024 |
 Petrobras (PBR.A) | 0.06% | 0% | 1.78% | 4/12/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 0.32% | 7/21/2025 |
 Worldline (WLN.PA) | 0.06% | 0% | 0.65% | 2/28/2024 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 0.89% | 3/3/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 0.4% | 3/10/2025 |
 Leonardo (LDO.MI) | 0.06% | 0% | 0.48% | 3/6/2025 |
 Terra Classic (LUNC) | 0.06% | 0% | 0.97% | 2/3/2023 |
 Chevron (CVX.US) | 0.05% | 0% | 0.16% | 10/11/2024 |
 Palantir (PLTR) | 0.05% | 0% | 0.48% | 1/14/2025 |
 UBS (UBS) | 0.05% | 0% | 0.24% | 1/6/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 0.32% | 10/16/2023 |
 Casino (CO.PA) | 0.05% | 0% | 0.56% | 7/7/2023 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 0.56% | 4/15/2024 |
 Northrop Grumman (NOC) | 0.05% | 0% | 0.56% | 1/9/2026 |
 Huntington (HBAN) | 0.04% | 0% | 0.24% | 10/20/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 1.05% | 2/19/2023 |
 Valeo (FR.PA) | 0.04% | 0% | 0.32% | 12/19/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 0.4% | 1/29/2025 |
 Sea (SE) | 0.04% | 0% | 0.32% | 1/3/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 0.16% | 4/5/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.16% | 4/10/2025 |
 PUMA (PUM.DE) | 0.04% | 0% | 0.16% | 8/26/2025 |
 New Fortress Energy (NFE) | 0.04% | 0% | 0.65% | 3/22/2023 |
 TPG (TPG) | 0.04% | 0% | 0.16% | 11/8/2024 |
 Ford (F) | 0.04% | 0% | 0.08% | 3/12/2025 |
 MAG Silver (MAG) | 0.03% | 0% | 0.24% | 3/11/2024 |
 Vonovia (VNA.DE) | 0.03% | 0% | 0.48% | 4/6/2023 |
 Intel (INTC) | 0.03% | 0% | 0.24% | 8/25/2025 |
 Merck (MRK.DE) | 0.03% | 0% | 0.4% | 1/13/2026 |
 Enel (ENEL.MI) | 0.03% | 0% | 0.48% | 3/13/2023 |
 Colgate (CL) | 0.03% | 0% | 0.24% | 12/18/2023 |
 JD.com (JD.US) | 0.03% | 0% | 0.24% | 1/22/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 0.65% | 2/19/2023 |
 XRP (XRP) | 0.03% | 0% | 0.73% | 1/20/2023 |
 Exela (XELA) | 0.03% | 0% | 0.4% | 2/6/2023 |
 Altria (MO) | 0.02% | 0% | 0.24% | 11/16/2023 |
 Cardano (ADA) | 0.02% | 0% | 0.65% | 1/22/2023 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 0.16% | 3/1/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.02% | 0% | 0.16% | 2/14/2025 |
 Playa Hotels (PLYA) | 0.02% | 0% | 0.16% | 11/16/2023 |
 BNY Mellon (BK) | 0.02% | 0% | 0.08% | 10/16/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 0.16% | 3/3/2023 |
 Storj (STORJ) | 0.02% | 0% | 0.4% | 2/17/2023 |
 Eurazeo (RF.PA) | 0.02% | 0% | 0.24% | 7/31/2023 |
 EQT (EQT) | 0.02% | 0% | 0.32% | 2/21/2023 |
 Kering (KER.PA) | 0.02% | 0% | 0.08% | 9/27/2024 |
 Vermilion (VET.US) | 0.02% | 0% | 0.65% | 3/22/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 0.08% | 11/2/2023 |
 BAE Systems (BA.L) | 0.02% | 0% | 0.24% | 3/3/2025 |
 Twilio (TWLO) | 0.02% | 0% | 0.24% | 1/23/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.16% | 1/19/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 0.24% | 3/28/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.4% | 1/14/2023 |
 M&T Bank (MTB) | 0.01% | 0% | 0.24% | 1/23/2023 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.08% | 3/23/2023 |
 Wix (WIX) | 0.01% | 0% | 0.08% | 12/8/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.08% | 4/12/2024 |
 Huntington Ingalls (HII) | 0.01% | 0% | 0.08% | 11/1/2024 |
 L3Harris (LHX) | 0.01% | 0% | 0.08% | 10/10/2023 |
 Athersys (ATHXQ) | 0.01% | 0% | 0.4% | 2/6/2023 |
 ZIM (ZIM) | 0.01% | 0% | 0.08% | 10/11/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.08% | 3/15/2023 |
 General Mills (GIS) | 0.01% | 0% | 0.48% | 7/6/2023 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 0.08% | 1/16/2026 |
 First Horizon (FHN) | 0.01% | 0% | 0.08% | 10/13/2023 |
 HDFC (HDB) | 0.01% | 0% | 0.08% | 1/17/2024 |
 Cemex (CX) | 0.01% | 0% | 0.08% | 10/11/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.08% | 4/9/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.16% | 3/1/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 0.24% | 2/19/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.24% | 2/19/2023 |
 Vital Energy (VTLE) | 0.01% | 0% | 0.08% | 10/11/2023 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 0.08% | 3/14/2025 |
 Lyft (LYFT) | 0.01% | 0% | 0.08% | 2/14/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.08% | 1/26/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.08% | 1/26/2023 |
 BBVA (BBVA.MC) | 0.01% | 0% | 0.08% | 2/12/2025 |
 Eni SpA-ADR (E) | 0.01% | 0% | 0.08% | 6/7/2023 |
 Danone (BN.PA) | 0.01% | 0% | 0.08% | 3/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.08% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Newmont (NEM) | 80.33% | 82.08% |
| Gold Royalty (GROY) | 19.67% | 17.92% |
Cash & Instruments Over Time
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