Portfolio Diversification
Range
Most Diversified
40 instruments
October 24, 2025
Least Diversified
0 instruments
October 26, 2023
Average
19.6 instruments
Most Consistent Holdings
Top 5
BNB98.05%
ENI.MI97.92%
STLAM.MI97.92%
PRY.MI97.92%
SPY97.92%
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) | 31.02% | 23.05% | 97.92% | - |
| Build and Build (BNB) | 9.22% | 2.23% | 98.05% | - |
 Bitcoin (BTC) | 6.91% | 2.19% | 86.22% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 5.84% | 4.43% | 97.92% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 5.47% | 4.85% | 97.92% | - |
| Prysmian (PRY.MI) | 4.91% | 5.04% | 97.92% | - |
 Lithium Americas (LAC) | 2.91% | 0.57% | 97.92% | - |
| Eni (ENI.MI) | 2.63% | 2.54% | 97.92% | - |
| Stellantis (STLAM.MI) | 2.52% | 1.4% | 97.92% | - |
 Alibaba (9988.HK) | 2.47% | 6.04% | 48.11% | - |
 Global X Uranium ETF (URA) | 2.47% | 3.19% | 85.05% | - |
 Pandora (PNDORA.CO) | 2.3% | 2.1% | 78.93% | - |
 Solana (SOL) | 2.03% | 2.72% | 68.79% | - |
 Tesla (TSLA) | 1.68% | 5.29% | 45.64% | - |
 Tencent (0700.HK) | 1.24% | 1.46% | 49.93% | - |
 BYD (01211.HK) | 1.14% | 2.34% | 45.51% | - |
 Juventus (JUVE.MI) | 1.1% | 1.58% | 37.84% | - |
 SPDR Gold (GLD) | 0.99% | 0% | 37.32% | 10/6/2025 |
 iShares MSCI India ETF (INDA) | 0.99% | 2.99% | 49.93% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.94% | 0.58% | 48.63% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.9% | 2.41% | 47.72% | - |
 Enel (ENEL.MI) | 0.84% | 1.01% | 49.41% | - |
 L&T (LTOD.L) | 0.63% | 1.4% | 48.24% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.62% | 1.97% | 48.5% | - |
 Yadea (1585.HK) | 0.59% | 1.93% | 31.21% | - |
 Ethereum (ETH) | 0.46% | 0% | 17.43% | 4/1/2025 |
 Myers Industries (MYE) | 0.34% | 1.28% | 48.5% | - |
 AST SpaceMobile (ASTS) | 0.31% | 0.62% | 45.64% | - |
 Beyond Meat (BYND) | 0.2% | 0.18% | 48.5% | - |
 Iridium (IRDM) | 0.13% | 1.11% | 16.78% | - |
 Corsair (CRSR) | 0.1% | 0.64% | 16.51% | - |
 Volkswagen (VOW3.DE) | 0.09% | 1.98% | 5.46% | - |
 Amazon (AMZN) | 0.09% | 1.49% | 6.63% | - |
 Deutsche Post (DHL.DE) | 0.05% | 0.97% | 7.67% | - |
 AutoStore Holdings Ltd (AUTO.OL) | 0.05% | 0.94% | 7.67% | - |
 UPS (UPS) | 0.05% | 0.82% | 7.67% | - |
 FedEx (FDX) | 0.05% | 0.84% | 7.54% | - |
 GXO Logistics (GXO) | 0.04% | 0.66% | 7.15% | - |
 C.H. Robinson (CHRW) | 0.02% | 0.3% | 7.67% | - |
 ZTO Express (ZTO) | 0.02% | 0.34% | 7.15% | - |
 Symbotic (SYM) | 0.02% | 0.37% | 5.33% | - |
 InPost SA (INPST.NV) | 0.01% | 0.24% | 7.54% | - |
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% |