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Portfolio Diversification
Range
Most Diversified
41 instruments
December 31, 2025
Least Diversified
0 instruments
October 26, 2023
Average
21 instruments
Most Consistent Holdings
Top 5
BNB98.18%
ENI.MI98.06%
STLAM.MI98.06%
PRY.MI98.06%
SPY98.06%
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) | 30.45% | 21.84% | 98.06% | - |
| Build and Build (BNB) | 8.74% | 1.94% | 98.18% | - |
 Bitcoin (BTC) | 6.58% | 1.82% | 87.15% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 5.74% | 4.27% | 98.06% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 5.44% | 5.19% | 98.06% | - |
| Prysmian (PRY.MI) | 4.87% | 2.36% | 98.06% | - |
 Lithium Americas (LAC) | 2.76% | 0.72% | 98.06% | - |
 Alibaba (9988.HK) | 2.71% | 6.41% | 51.64% | - |
| Eni (ENI.MI) | 2.61% | 2.6% | 98.06% | - |
 Global X Uranium ETF (URA) | 2.52% | 3.68% | 86.06% | - |
| Stellantis (STLAM.MI) | 2.43% | 0.94% | 98.06% | - |
 Pandora (PNDORA.CO) | 2.27% | 1.51% | 80.36% | - |
 Solana (SOL) | 2.06% | 2.09% | 70.91% | - |
 Tesla (TSLA) | 1.91% | 4.54% | 49.33% | - |
 Tencent (0700.HK) | 1.25% | 1.34% | 53.33% | - |
 BYD (01211.HK) | 1.22% | 2.3% | 49.21% | - |
 Juventus (JUVE.MI) | 1.15% | 1.64% | 42.06% | - |
 iShares MSCI India ETF (INDA) | 1.12% | 2.92% | 53.33% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1% | 2.31% | 51.27% | - |
 SPDR Gold (GLD) | 0.93% | 0% | 34.79% | 10/6/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.91% | 0.16% | 52.12% | - |
 Enel (ENEL.MI) | 0.85% | 1.36% | 52.85% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.71% | 1.77% | 52% | - |
 Yadea (1585.HK) | 0.68% | 1.78% | 35.88% | - |
 L&T (LTOD.L) | 0.68% | 1.18% | 51.76% | - |
 Ethereum (ETH) | 0.43% | 0% | 16.24% | 4/1/2025 |
 Myers Industries (MYE) | 0.4% | 1.37% | 52% | - |
 AST SpaceMobile (ASTS) | 0.33% | 0.65% | 49.33% | - |
 Volkswagen (VOW3.DE) | 0.23% | 2.16% | 11.88% | - |
 Iridium (IRDM) | 0.2% | 1.43% | 22.42% | - |
 Amazon (AMZN) | 0.2% | 2.13% | 12.97% | - |
 Beyond Meat (BYND) | 0.2% | 0.1% | 52% | - |
 Corsair (CRSR) | 0.13% | 0.48% | 22.18% | - |
 Deutsche Post (DHL.DE) | 0.13% | 1.23% | 13.94% | - |
 AutoStore Holdings Ltd (AUTO.OL) | 0.12% | 1.35% | 13.94% | - |
 UPS (UPS) | 0.11% | 1.13% | 13.94% | - |
 FedEx (FDX) | 0.11% | 1.14% | 13.82% | - |
 GXO Logistics (GXO) | 0.08% | 0.83% | 13.45% | - |
 Symbotic (SYM) | 0.05% | 0.88% | 11.76% | - |
 C.H. Robinson (CHRW) | 0.04% | 0.38% | 13.94% | - |
 ZTO Express (ZTO) | 0.04% | 0.45% | 13.45% | - |
 InPost SA (INPST.NV) | 0.04% | 0.57% | 13.82% | - |
 Toyota (TM) | 0.03% | 1.65% | 3.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 20.8% | 23.07% |
| Alibaba (9988.HK) | 4.78% | 5.8% |
| Tesla (TSLA) | 4.53% | 5.21% |
| Prysmian (PRY.MI) | 3.5% | 5.16% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.96% | 5.02% |
| iShares Core S&P Small-Cap ETF (IJR) | 4.63% | 4.41% |
| iShares MSCI India ETF (INDA) | 3.43% | 2.99% |
| Global X Uranium ETF (URA) | 2.49% | 2.91% |
| Eni (ENI.MI) | 2.55% | 2.49% |
| Solana (SOL) | 3.64% | 2.42% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.03% | 2.38% |
| BYD (01211.HK) | 3% | 2.36% |
| Volkswagen (VOW3.DE) | 2.3% | 2.22% |
| Pandora (PNDORA.CO) | 3.7% | 2.17% |
| Build and Build (BNB) | 1.36% | 2.12% |
| Bitcoin (BTC) | 2.55% | 2.07% |
| Juventus (JUVE.MI) | 2.48% | 2.05% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.45% | 2.01% |
| Yadea (1585.HK) | 2.6% | 1.86% |
| Amazon (AMZN) | 1.95% | 1.75% |
| Tencent (0700.HK) | 1.22% | 1.42% |
| L&T (LTOD.L) | 1.53% | 1.38% |
| Myers Industries (MYE) | 1.18% | 1.36% |
| Stellantis (STLAM.MI) | 2.62% | 1.26% |
| Iridium (IRDM) | 1.58% | 1.17% |
| Deutsche Post (DHL.DE) | 1.18% | 1.17% |
| AutoStore Holdings Ltd (AUTO.OL) | 1.06% | 1.1% |
| UPS (UPS) | 1.12% | 1.05% |
| Enel (ENEL.MI) | 0.91% | 1.01% |
| FedEx (FDX) | 1% | 0.98% |
| GXO Logistics (GXO) | 0.86% | 0.73% |
| AST SpaceMobile (ASTS) | 0.38% | 0.67% |
| Abrdn Palladium ETF Trust (PALL) | 0.44% | 0.64% |
| Corsair (CRSR) | 1% | 0.61% |
| Lithium Americas (LAC) | 0.67% | 0.56% |
| ZTO Express (ZTO) | 0.41% | 0.39% |
| Symbotic (SYM) | 0.44% | 0.36% |
| C.H. Robinson (CHRW) | 0.35% | 0.35% |
| InPost SA (INPST.NV) | 0.4% | 0.34% |
| Toyota (TM) | 0.35% | 0.29% |
| Beyond Meat (BYND) | 0.68% | 0.12% |
Cash & Instruments Over Time
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