Portfolio Diversification
Range
Most Diversified
17 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
BTC47.68%
NVDA41.55%
ETH37.35%
UNH34.5%
CPR.MI31.65%
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 |
|---|---|---|---|---|
 noasnoas | 10.61% | 0% | 11.83% | 6/16/2022 |
| NVIDIA (NVDA) | 8.36% | 0% | 41.55% | 4/4/2025 |
| Bitcoin (BTC) | 5.64% | 4.45% | 47.68% | - |
| Ethereum (ETH) | 5.11% | 2.74% | 37.35% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 4.18% | 0% | 14.4% | 10/27/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.89% | 0% | 29.86% | 8/5/2024 |
 NVIDIA (NVDA.RTH) | 3.51% | 8.55% | 18.46% | - |
 Disney (DIS) | 2.65% | 0% | 21.17% | 5/9/2025 |
 PayPal (PYPL) | 2.41% | 0% | 27.16% | 8/5/2024 |
 Coca-Cola (KO) | 2.09% | 0% | 19.46% | 11/26/2025 |
 Intel (INTC) | 1.84% | 0% | 16.89% | 2/13/2025 |
| Campari (CPR.MI) | 1.73% | 0% | 31.65% | 11/3/2025 |
 Tencent (0700.HK) | 1.61% | 0% | 20.24% | 4/23/2024 |
 Spotify (SPOT) | 1.57% | 0% | 7.84% | 1/3/2023 |
 Meta (META.RTH) | 1.32% | 4.4% | 15.97% | - |
 Amazon (AMZN) | 1.28% | 0% | 19.81% | 11/4/2025 |
 Eutelsat (ETL.PA) | 1.27% | 0% | 16.82% | 2/9/2024 |
| UnitedHealth (UNH) | 1.25% | 0% | 34.5% | 11/4/2025 |
 Pfizer (PFE) | 1.24% | 0% | 16.32% | 8/5/2024 |
 Verizon (VZ) | 1.23% | 0% | 9.12% | 11/30/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.15% | 0% | 3.42% | 4/27/2023 |
 Applied Materials (AMAT) | 1.13% | 0% | 5.49% | 1/12/2023 |
 Meta (META) | 1.07% | 0% | 9.05% | 11/14/2025 |
 Netflix (NFLX) | 1.06% | 0% | 6.34% | 10/13/2022 |
 LVMH (MC.PA) | 1.02% | 0% | 16.39% | 8/5/2025 |
 BASF (BAS.DE) | 0.96% | 0% | 12.62% | 7/24/2025 |
 Cleanspark (CLSK) | 0.92% | 10.32% | 13.97% | - |
 Vonovia (VNA.DE) | 0.92% | 0% | 8.48% | 7/19/2023 |
 Intel (INTC.RTH) | 0.9% | 0% | 11.97% | 11/7/2025 |
 EUR/USD (EURUSD) | 0.88% | 0% | 2.99% | 4/14/2025 |
 Solana (SOL) | 0.79% | 0% | 8.48% | 4/4/2025 |
 Albemarle (ALB) | 0.7% | 0% | 11.48% | 8/2/2024 |
 AMD (AMD) | 0.68% | 0% | 10.76% | 4/4/2025 |
 Bitfarms (BITF) | 0.68% | 8.07% | 9.91% | - |
 Nutrien (NTR) | 0.67% | 0% | 11.69% | 8/5/2024 |
 Alibaba (BABA) | 0.64% | 0% | 10.98% | 5/2/2024 |
 Alphabet (GOOG) | 0.51% | 0% | 6.7% | 5/16/2023 |
 BlackRock (BLK) | 0.43% | 0% | 8.98% | 7/19/2023 |
 IBM (IBM) | 0.41% | 0% | 5.84% | 6/12/2023 |
 Telecom Italia (TIT.MI) | 0.41% | 0% | 3.78% | 12/28/2022 |
 Twitter (TWTR) | 0.4% | 0% | 2.99% | 10/13/2022 |
 Cardano (ADA) | 0.39% | 0% | 12.4% | 11/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.39% | 0% | 2.64% | 4/7/2025 |
 Alphabet (GOOG.RTH) | 0.38% | 0% | 8.05% | 8/29/2025 |
 Philip Morris (PM) | 0.36% | 0% | 4.99% | 4/23/2024 |
 Adobe (ADBE) | 0.34% | 7.53% | 8.27% | - |
 Starbucks (SBUX) | 0.33% | 0% | 7.27% | 8/5/2024 |
 Tesla (TSLA) | 0.33% | 0% | 5.63% | 11/10/2025 |
 Oil (Non Expiry) (OIL) | 0.29% | 5.09% | 3.64% | - |
 Nike (NKE.RTH) | 0.28% | 0% | 5.2% | 6/26/2025 |
 Snapchat (SNAP) | 0.27% | 0% | 1.35% | 11/10/2022 |
 BYD (01211.HK) | 0.26% | 0% | 2.85% | 1/30/2024 |
 Lucid (LCID) | 0.24% | 0% | 1.85% | 2/12/2024 |
 Chevron (CVX) | 0.22% | 0% | 4.99% | 6/3/2025 |
 Coinbase (COIN) | 0.21% | 0% | 1% | 6/14/2023 |
 Proximus (PROX.BR) | 0.2% | 0% | 3.85% | 8/7/2023 |
 Adidas (ADS.DE) | 0.19% | 10.35% | 2.42% | - |
 PepsiCo (PEP) | 0.17% | 0% | 6.34% | 1/3/2024 |
 Beyond Meat (BYND) | 0.17% | 0% | 1.71% | 9/25/2023 |
 ASML (ASML.NV) | 0.17% | 0% | 3.71% | 4/7/2025 |
 Palantir (PLTR) | 0.17% | 8.34% | 2.35% | - |
 Nio (NIO) | 0.16% | 0% | 2.49% | 2/24/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 4.56% | 10/1/2025 |
 CNH Industrial Group (CNHI.MI) | 0.14% | 0% | 1.64% | 12/14/2023 |
 Bayer (BAYN.DE) | 0.14% | 0% | 2.99% | 2/25/2025 |
 Goodyear (GT) | 0.14% | 0% | 4.49% | 10/13/2025 |
 Qualcomm (QCOM) | 0.13% | 0% | 2.78% | 11/5/2025 |
 Nikola (NKLAQ) | 0.11% | 0% | 1.21% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.11% | 4.29% | 1.64% | - |
 Aroundtown (AT1.DE) | 0.11% | 0% | 2% | 5/4/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 2.78% | 4/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 0.93% | 5/11/2023 |
 Porsche (P911.DE) | 0.09% | 0% | 2.64% | 11/3/2025 |
 Baidu (BIDU) | 0.08% | 0% | 2% | 9/8/2025 |
 Brembo (BRE.MI) | 0.07% | 0% | 1% | 4/3/2025 |
 Coursera (COUR) | 0.07% | 0% | 1.57% | 7/17/2024 |
 Leonardo (LDO.MI) | 0.06% | 0% | 1% | 11/28/2022 |
 McDonald's (MCD) | 0.06% | 0% | 1.21% | 8/4/2023 |
 Amplifon (AMP.MI) | 0.06% | 0% | 0.43% | 8/23/2022 |
 Global X Uranium ETF (URA) | 0.06% | 8.53% | 0.71% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.43% | 10/7/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 4.92% | 0.71% | - |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.57% | 4/24/2023 |
 GitLab (GTLB) | 0.03% | 0% | 0.57% | 4/3/2025 |
 Fiserv (FISV) | 0.03% | 0% | 0.57% | 11/6/2025 |
 XRP (XRP) | 0.02% | 0% | 0.78% | 11/26/2025 |
 Nike (NKE) | 0.02% | 0% | 0.93% | 4/3/2025 |
 Ferrari (RACE) | 0.02% | 0% | 0.64% | 11/4/2025 |
 Stellantis (STLAM.MI) | 0.02% | 1.78% | 0.5% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.21% | 3/20/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.21% | 8/15/2025 |
 Riot (RIOT) | 0.01% | 3.32% | 0.36% | - |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 0.36% | 9/30/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.21% | 11/7/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.14% | 2/12/2025 |
 Recordati (REC.MI) | 0.01% | 0% | 0.14% | 2/21/2025 |
 Lumber (Expiring Future) (LUMBER.FUT) | 0% | 0% | 0.07% | 9/10/2025 |
 Alstom (ALO.PA) | 0% | 0% | 0.14% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.83% | 26.25% |
| Ethereum (ETH) | 27.2% | 24.52% |
| Intel (INTC) | 12.63% | 11.05% |
| Solana (SOL) | 16.51% | 10.66% |
| AMD (AMD) | 13.6% | 8.52% |
| LVMH (MC.PA) | 7.77% | 8.47% |
| Campari (CPR.MI) | 6.8% | 4.7% |
| Bitfarms (BITF) | 6.8% | 4.12% |
| Cleanspark (CLSK) | 1.94% | 1.23% |