Portfolio Diversification
Range
Most Diversified
28 instruments
March 11, 2025
Least Diversified
0 instruments
October 26, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
BNB97.79%
ENI.MI97.63%
STLAM.MI97.63%
PRY.MI97.63%
SPY97.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 32.73% | 24.19% | 97.63% | - |
| Build and Build (BNB) | 10.14% | 8.2% | 97.79% | - |
 Bitcoin (BTC) | 8.08% | 1.48% | 83.41% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 6.14% | 4.63% | 97.63% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 5.71% | 3.79% | 97.63% | - |
| Prysmian (PRY.MI) | 4.86% | 4.62% | 97.63% | - |
 Lithium Americas (LAC) | 3.16% | 3.33% | 97.63% | - |
| Stellantis (STLAM.MI) | 2.82% | 1.13% | 97.63% | - |
| Eni (ENI.MI) | 2.7% | 2.24% | 97.63% | - |
 Global X Uranium ETF (URA) | 2.31% | 3.52% | 81.99% | - |
 Pandora (PNDORA.CO) | 2.31% | 2.69% | 74.57% | - |
 Solana (SOL) | 1.8% | 3.1% | 62.24% | - |
 Alibaba (9988.HK) | 1.76% | 5.12% | 37.12% | - |
 Tencent (0700.HK) | 1.17% | 2.17% | 39.34% | - |
 Tesla (TSLA) | 1.08% | 3.79% | 34.12% | - |
 SPDR Gold (GLD) | 0.9% | 3% | 33.33% | - |
 BYD (01211.HK) | 0.87% | 3.02% | 33.97% | - |
 Juventus (JUVE.MI) | 0.83% | 2.61% | 24.64% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.83% | 2.34% | 37.76% | - |
 Enel (ENEL.MI) | 0.69% | 1.92% | 38.7% | - |
 iShares MSCI India ETF (INDA) | 0.66% | 1.91% | 39.34% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.6% | 2.34% | 36.65% | - |
 Ethereum (ETH) | 0.56% | 0% | 21.17% | 4/1/2025 |
 L&T (LTOD.L) | 0.49% | 1.29% | 37.28% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.32% | 1.23% | 37.6% | - |
 Yadea (1585.HK) | 0.31% | 1.77% | 16.59% | - |
 AST SpaceMobile (ASTS) | 0.25% | 0.75% | 34.12% | - |
 Myers Industries (MYE) | 0.21% | 0.66% | 37.6% | - |
 Beyond Meat (BYND) | 0.17% | 0.57% | 37.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 26.43% | 28.3% |
| Build and Build (BNB) | 7.05% | 10.67% |
| iShares Core S&P Small-Cap ETF (IJR) | 5.66% | 5.71% |
| Prysmian (PRY.MI) | 4.41% | 4.99% |
| Global X Lithium & Battery Tech ETF (LIT) | 5.65% | 4.95% |
| Lithium Americas (LAC) | 6.36% | 4.25% |
| Tencent (0700.HK) | 4.12% | 4.02% |
| Pandora (PNDORA.CO) | 3.39% | 3.83% |
| Solana (SOL) | 3.15% | 3.65% |
| Alibaba (9988.HK) | 3.75% | 3.51% |
| Ethereum (ETH) | 3.09% | 2.99% |
| Global X Uranium ETF (URA) | 3.19% | 2.79% |
| Stellantis (STLAM.MI) | 3.78% | 2.76% |
| Eni (ENI.MI) | 2.96% | 2.56% |
| Abrdn Palladium ETF Trust (PALL) | 2.51% | 2.18% |
| Enel (ENEL.MI) | 1.84% | 1.75% |
| Tesla (TSLA) | 1.83% | 1.62% |
| iShares MSCI India ETF (INDA) | 1.65% | 1.53% |
| BYD (01211.HK) | 1.59% | 1.5% |
| L&T (LTOD.L) | 1.55% | 1.39% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.29% | 1.24% |
| SPDR Gold (GLD) | 1.18% | 1.12% |
| AST SpaceMobile (ASTS) | 1.28% | 1.09% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.55% | 0.49% |
| Myers Industries (MYE) | 0.5% | 0.47% |
| Beyond Meat (BYND) | 0.55% | 0.45% |