Holdings over time
(Since April 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 27.34% | 14.35% | 89.61% | - |
 NVIDIA (NVDA) | 18.62% | 28.85% | 65.97% | - |
 Analisisciclico | 13.55% | 0% | 40.26% | 5/21/2023 |
 Microsoft (MSFT) | 7.48% | 5% | 65.21% | - |
 ingruc | 6.25% | 0% | 40.04% | 5/22/2023 |
 Bitcoin (BTC) | 5.51% | 16.97% | 38.95% | - |
 Eni (ENI.MI) | 4.35% | 0% | 17.07% | 3/15/2023 |
 Cutting-Edge | 2.85% | 12.22% | 36.32% | - |
 Vanguard FTSE All-World ex-US (VEU) | 2.47% | 3.66% | 38.29% | - |
 Brembo (BRE.MI) | 2.3% | 0% | 43.54% | 11/18/2024 |
 Amazon (AMZN) | 1.6% | 3.96% | 18.93% | - |
 Nuvei (NVEI) | 1.49% | 0% | 11.82% | 11/30/2023 |
| 1.21% | 0% | 3.17% | 6/7/2022 | |
 Cancer-Med | 1.17% | 0% | 14.11% | 5/1/2024 |
 Solana (SOL) | 0.87% | 7.15% | 18.16% | - |
 Meta (META) | 0.39% | 0% | 5.14% | 3/26/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.32% | 0% | 5.47% | 5/1/2024 |
 SoundHound (SOUN) | 0.31% | 5.46% | 7.77% | - |
 Boston Scientific (BSX.US) | 0.12% | 2.12% | 5.25% | - |
 Ferrari (RACE) | 0.11% | 0% | 1.53% | 5/30/2023 |
 Alibaba (BABA) | 0.08% | 0% | 1.53% | 4/27/2023 |
 Nano-X (NNOX) | 0.08% | 0% | 1.2% | 5/16/2023 |
 TMTG (DJT) | 0.01% | 0% | 0.22% | 3/28/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.22% | 3/28/2024 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| UniCredit (UCG.MI) | 32.77% | 34.6% |
| NVIDIA (NVDA) | 18.06% | 24.63% |
| Microsoft (MSFT) | 16.39% | 16.45% |
| Cancer-Med | 16.39% | 12.18% |
| Cutting-Edge | 16.39% | 12.13% |