Portfolio Diversification
Range
Most Diversified
23 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
UCG.MI91.03%
MSFT69.75%
NVDA69.18%
BTC46.85%
MRTX.CVR40.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 24.86% | 7.78% | 91.03% | - |
| NVIDIA (NVDA) | 17.13% | 0.89% | 69.18% | - |
 Analisisciclico | 11.82% | 0% | 35.11% | 5/21/2023 |
| Microsoft (MSFT) | 7.11% | 4.01% | 69.75% | - |
| Bitcoin (BTC) | 6.49% | 7% | 46.85% | - |
 ingruc | 5.45% | 0% | 34.92% | 5/22/2023 |
 Cutting-Edge | 3.86% | 9.84% | 44.47% | - |
 Eni (ENI.MI) | 3.79% | 0% | 14.89% | 3/15/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 2.17% | 0% | 33.68% | 11/25/2024 |
 Brembo (BRE.MI) | 2.01% | 0% | 38.07% | 11/18/2024 |
 Amazon (AMZN) | 1.91% | 3.2% | 29.39% | - |
 Solana (SOL) | 1.38% | 2.78% | 28.72% | - |
 Nuvei (NVEI) | 1.3% | 0% | 10.31% | 11/30/2023 |
| 1.06% | 0% | 2.77% | 6/7/2022 | |
 Cancer-Med | 1.02% | 0% | 12.31% | 5/1/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.87% | 7.7% | 12.31% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.82% | 6.44% | 12.21% | - |
 Abbott (ABT) | 0.7% | 5.9% | 12.21% | - |
 AI-Revolution | 0.59% | 7.68% | 6.39% | - |
 Ethereum (ETH) | 0.56% | 5.11% | 10.97% | - |
 Coca-Cola (KO) | 0.49% | 4.36% | 12.21% | - |
 Boston Scientific (BSX.US) | 0.37% | 1.97% | 17.46% | - |
 Johnson & Johnson (JNJ) | 0.37% | 3.08% | 12.21% | - |
 SoundHound (SOUN) | 0.35% | 0% | 8.11% | 12/6/2024 |
 Procter & Gamble (PG) | 0.34% | 2.77% | 12.21% | - |
 Meta (META) | 0.34% | 0% | 4.48% | 3/26/2024 |
 XRP (XRP) | 0.33% | 1.12% | 10.97% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0% | 4.77% | 5/1/2024 |
 CryptoPortfolio | 0.21% | 2.78% | 6.39% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.12% | 2.82% | 3.82% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.11% | 2.06% | 3.82% | - |
 Ferrari (RACE) | 0.1% | 0% | 1.34% | 5/30/2023 |
 iShares Global REIT ETF (REET) | 0.1% | 1.2% | 9.26% | - |
 AMD (AMD) | 0.08% | 2.64% | 2.67% | - |
 Alibaba (BABA) | 0.07% | 0% | 1.34% | 4/27/2023 |
 Nano-X (NNOX) | 0.07% | 0% | 1.05% | 5/16/2023 |
 Amp (AMP) | 0.03% | 0% | 0.95% | 1/26/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.19% | 3/28/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.48% | 1/24/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.19% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.21% | 15.22% |
| NVIDIA (NVDA) | 6.78% | 11.04% |
| Cutting-Edge | 12.9% | 10.95% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 8.32% | 7.03% |
| UniCredit (UCG.MI) | 3.54% | 6.71% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 7.27% | 6.34% |
| Abbott (ABT) | 6.54% | 5.48% |
| Ethereum (ETH) | 7.27% | 5.45% |
| XRP (XRP) | 7.26% | 5.44% |
| Solana (SOL) | 4.67% | 5.01% |
| Microsoft (MSFT) | 3.63% | 4.81% |
| Amazon (AMZN) | 3.78% | 4.19% |
| Coca-Cola (KO) | 4.66% | 3.97% |
| Johnson & Johnson (JNJ) | 3.63% | 2.97% |
| Procter & Gamble (PG) | 3.52% | 2.9% |
| Boston Scientific (BSX.US) | 2.14% | 2% |
| iShares Global REIT ETF (REET) | 0.87% | 0.77% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |