Holdings over time
(Since April 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 27.75% | 17.08% | 89.34% | - |
 NVIDIA (NVDA) | 18.22% | 31.97% | 64.85% | - |
 Analisisciclico | 14.04% | 0% | 41.72% | 5/21/2023 |
 Microsoft (MSFT) | 7.57% | 5.5% | 64.06% | - |
 ingruc | 6.48% | 0% | 41.5% | 5/22/2023 |
 Bitcoin (BTC) | 5.21% | 12.64% | 36.85% | - |
 Eni (ENI.MI) | 4.51% | 0% | 17.69% | 3/15/2023 |
 Cutting-Edge | 2.51% | 12.88% | 34.13% | - |
 Vanguard FTSE All-World ex-US (VEU) | 2.43% | 4.16% | 36.17% | - |
 Brembo (BRE.MI) | 2.36% | 0.89% | 42.18% | - |
 Nuvei (NVEI) | 1.54% | 0% | 12.24% | 11/30/2023 |
 Amazon (AMZN) | 1.51% | 4.16% | 16.1% | - |
| 1.26% | 0% | 3.29% | 6/7/2022 | |
 Cancer-Med | 1.21% | 0% | 14.63% | 5/1/2024 |
 Solana (SOL) | 0.71% | 4.55% | 15.31% | - |
 Meta (META) | 0.41% | 0% | 5.33% | 3/26/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.33% | 0% | 5.67% | 5/1/2024 |
 SoundHound (SOUN) | 0.17% | 3.91% | 4.54% | - |
 Ferrari (RACE) | 0.12% | 0% | 1.59% | 5/30/2023 |
 Alibaba (BABA) | 0.09% | 0% | 1.59% | 4/27/2023 |
 Nano-X (NNOX) | 0.09% | 0% | 1.25% | 5/16/2023 |
 Boston Scientific (BSX.US) | 0.04% | 2.27% | 1.93% | - |
 TMTG (DJT) | 0.01% | 0% | 0.23% | 3/28/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.23% | 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% |