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Portfolio Diversification
Range
Most Diversified
64 instruments
October 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
53.4 instruments
Most Consistent Holdings
Top 5
ENEL.MI99.56%
2318.HK99.56%
TRIG.L99.56%
AVGO99.56%
CCJ99.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 11.26% | 0% | 99.56% | 6/12/2026 |
| Cameco (CCJ) | 4.54% | 0% | 99.56% | 6/12/2026 |
 AbbVie (ABBV) | 3.33% | 0% | 99.5% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.31% | 0% | 41.9% | 5/29/2024 |
 Apple (AAPL) | 3.29% | 0% | 79.02% | 7/16/2025 |
| Renewables Infrastructure Group (TRIG.L) | 3.07% | 0% | 99.56% | 6/12/2026 |
| Broadcom (AVGO) | 3.05% | 0% | 99.56% | 6/12/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 2.5% | 0% | 82.22% | 10/29/2025 |
 NVIDIA (NVDA) | 2.09% | 0% | 63.51% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 2.01% | 0% | 99.5% | 6/12/2026 |
 Abbott (ABT.US) | 1.98% | 0% | 93.15% | 6/12/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 1.96% | 0% | 46.23% | 6/12/2026 |
 Alphabet (GOOG) | 1.95% | 0% | 82.66% | 6/12/2026 |
| Enel (ENEL.MI) | 1.76% | 0% | 99.56% | 6/12/2026 |
 Amazon (AMZN) | 1.71% | 0% | 99.12% | 6/12/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.69% | 0% | 55.09% | 6/27/2024 |
 AstraZeneca (AZN.L) | 1.67% | 0% | 63.63% | 6/12/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.52% | 0% | 66.52% | 12/27/2024 |
 Palantir (PLTR) | 1.41% | 0% | 43.97% | 6/12/2026 |
 Glencore (GLEN.L) | 1.33% | 0% | 96.11% | 6/12/2026 |
 Alibaba (BABA) | 1.32% | 0% | 58.17% | 8/15/2024 |
 TSMC (TSM) | 1.29% | 0% | 99.43% | 6/12/2026 |
 Microsoft (MSFT) | 1.24% | 0% | 68.34% | 6/12/2026 |
 Invesco Solar ETF (TAN) | 1.2% | 0% | 66.52% | 12/27/2024 |
 Global X Uranium ETF (URA) | 1.16% | 0% | 51.88% | 5/6/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.13% | 0% | 71.11% | 3/10/2025 |
 Digital Realty (DLR) | 1.08% | 0% | 54.96% | 6/25/2024 |
| Ping An (2318.HK) | 1.06% | 0% | 99.56% | 6/12/2026 |
 Humana (HUM) | 1.05% | 0% | 43.78% | 6/12/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.03% | 0% | 63.44% | 5/12/2025 |
 Nio (NIO) | 0.99% | 0% | 58.17% | 8/15/2024 |
 BHP (BHP.L) | 0.97% | 0% | 85.99% | 12/29/2025 |
 Synopsys (SNPS) | 0.95% | 0% | 65.39% | 1/28/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.86% | 0% | 39.2% | 10/16/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.86% | 0% | 46.42% | 10/13/2025 |
 GSK (GSK.L) | 0.86% | 0% | 83.79% | 9/29/2025 |
 Micron (MU) | 0.85% | 0% | 74.69% | 5/8/2025 |
 A2A (A2A.MI) | 0.82% | 0% | 49.43% | 3/28/2024 |
 AGNC (AGNC) | 0.77% | 0% | 77.32% | 6/17/2025 |
 Waste Management (WM) | 0.77% | 0% | 34.3% | 7/26/2023 |
 First Trust Water ETF (FIW.US) | 0.74% | 0% | 58.17% | 8/15/2024 |
 Cloudflare (NET) | 0.72% | 0% | 96.04% | 4/14/2026 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 28.45% | 8/4/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.72% | 0% | 40.45% | 6/12/2026 |
 American Tower (AMT) | 0.71% | 0% | 75.06% | 5/12/2025 |
 Prysmian (PRY.MI) | 0.71% | 0% | 20.1% | 6/12/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.7% | 0% | 22.17% | 6/12/2026 |
 Eni (ENI.MI) | 0.7% | 0% | 67.59% | 6/12/2026 |
 Meta (META) | 0.67% | 0% | 80.78% | 8/11/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.6% | 0% | 15.26% | 6/12/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.6% | 0% | 54.96% | 6/25/2024 |
 Vodafone (VOD) | 0.59% | 0% | 75.06% | 5/12/2025 |
 Unilever (ULVR.L) | 0.58% | 0% | 60.87% | 6/12/2026 |
 Bayer (BAYN.DE) | 0.57% | 0% | 25.57% | 3/7/2023 |
 Deutsche Boerse (DB1.DE) | 0.54% | 0% | 32.6% | 1/20/2026 |
 Eli Lilly (LLY) | 0.51% | 0% | 24.5% | 6/12/2026 |
 Recordati (REC.MI) | 0.5% | 0% | 43.22% | 7/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 0% | 24.5% | 6/12/2026 |
 MercadoLibre (MELI) | 0.48% | 0% | 43.72% | 6/12/2026 |
 PayPal (PYPL) | 0.46% | 0% | 34.3% | 5/5/2026 |
 Walmart (WMT) | 0.45% | 0% | 63.69% | 5/12/2025 |
 JD (9618.HK) | 0.44% | 0% | 63.76% | 3/13/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.44% | 0% | 46.23% | 9/10/2025 |
 Ferrari (RACE) | 0.43% | 0% | 14.82% | 6/12/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.41% | 0% | 43.34% | 5/12/2025 |
 Aramco (SAOC) | 0.4% | 0% | 55.78% | 3/11/2025 |
 Disney (DIS) | 0.38% | 0% | 68.66% | 2/6/2025 |
 Banca Generali (BGN.MI) | 0.38% | 0% | 49.43% | 3/28/2024 |
 Medtronic (MDT.US) | 0.36% | 0% | 69.41% | 2/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 45.67% | 7/26/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.34% | 0% | 12.81% | 6/10/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 19.16% | 10/24/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.31% | 0% | 23.93% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 32.73% | 7/16/2025 |
 Bunge (BG) | 0.3% | 0% | 50.38% | 4/19/2024 |
 IIPR (IIPR) | 0.29% | 0% | 45.67% | 3/17/2025 |
 Veeva (VEEV) | 0.29% | 0% | 28.52% | 8/28/2025 |
 Imperial Brands (IMB.L) | 0.28% | 0% | 33.92% | 11/15/2023 |
 Enviva (EVVAQ) | 0.28% | 0% | 29.08% | 5/4/2023 |
 Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA) | 0.28% | 0% | 8.67% | 6/12/2026 |
 TEMIT (TEM.L) | 0.26% | 0% | 33.92% | 11/15/2023 |
 Twilio (TWLO) | 0.26% | 0% | 58.17% | 8/15/2024 |
 Tamburi (TIP.MI) | 0.25% | 0% | 25.25% | 10/13/2025 |
 Country Garden (2007.HK) | 0.25% | 0% | 38.88% | 10/11/2023 |
 Maurel & Prom (MAU.PA) | 0.22% | 0% | 10.05% | 6/12/2026 |
 IZEA (IZEA) | 0.22% | 0% | 29.08% | 5/4/2023 |
 Virgin Galactic (SPCE) | 0.19% | 0% | 29.08% | 5/4/2023 |
 TUI AG (TUI.L) | 0.19% | 0% | 52.51% | 7/16/2024 |
 Datadog (DDOG) | 0.18% | 0% | 21.29% | 6/17/2025 |
 Rai Way (RWAY.MI) | 0.18% | 0% | 17.02% | 8/14/2024 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 12.88% | 6/12/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.14% | 0% | 9.17% | 8/30/2023 |
 National Grid (NG.L) | 0.14% | 0% | 25.25% | 11/30/2023 |
 Thales (HO.PA) | 0.13% | 0% | 6.72% | 6/18/2025 |
 Northrop Grumman (NOC) | 0.13% | 0% | 14.45% | 3/14/2025 |
 SSE (SSE.L) | 0.12% | 0% | 24.31% | 11/15/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 9.42% | 10/6/2025 |
 Aurubis (NDA.DE) | 0.1% | 0% | 3.45% | 2/24/2022 |
 BP (BP.L) | 0.09% | 0% | 19.97% | 9/4/2023 |
 Petrobras (PBR) | 0.08% | 0% | 4.65% | 2/23/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.07% | 0% | 1.88% | 6/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0% | 1.88% | 6/12/2026 |
 Alibaba (9988.HK) | 0.07% | 0% | 19.85% | 8/13/2025 |
 Brunello Cucinelli (BC.MI) | 0.05% | 0% | 8.29% | 3/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 1.76% | 6/12/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.03% | 0% | 2.83% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 3.45% | 2/24/2022 |
 VinaCapital (VOF.L) | 0.02% | 0% | 1.76% | 6/12/2026 |
 BYD (01211.HK) | 0.02% | 0% | 1.7% | 6/12/2026 |
 BlackStone (BX) | 0.01% | 0% | 1.26% | 1/16/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 1.95% | 6/12/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.57% | 6/12/2026 |
 Realty Income (O) | 0.01% | 0% | 0.44% | 1/7/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 2.26% | 11/2/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 39.64% | 12/8/2023 |
 Enphase (ENPH) | 0% | 0% | 1.01% | 5/12/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.82% | 11/15/2023 |
 Algorand (ALGO) | 0% | 0% | 3.45% | 11/21/2022 |
 Invesco Physical Gold ETC (8PSG.DE) | 0% | 0% | 0.06% | 11/5/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.19% | 4/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.25% | 10/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.38% | 1/30/2024 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.06% | 11/10/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.25% | 2/7/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.31% | 5/10/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 2/27/2026 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 2/10/2022 |
 Cardano (ADA) | 0% | 0% | 1.88% | 4/5/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.44% | 3/1/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.19% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 2.84% | 13.43% |
| Cameco (CCJ) | 2.09% | 5.7% |
| Broadcom (AVGO) | 0.99% | 4.75% |
| Alphabet (GOOG) | 2.99% | 4.51% |
| Palantir (PLTR) | 0.99% | 4.48% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 5.77% | 4.33% |
| iShares Core MSCI Europe ETF (IEUR) | 4.97% | 3.93% |
| NVIDIA (NVDA) | 1.47% | 3.84% |
| Prysmian (PRY.MI) | 4% | 3.4% |
| AstraZeneca (AZN.L) | 3.59% | 3.12% |
| Ferrari (RACE) | 4.89% | 3.09% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.66% | 3.03% |
| Abbott (ABT.US) | 3.88% | 2.87% |
| Amazon (AMZN) | 2.99% | 2.79% |
| AbbVie (ABBV) | 2.48% | 2.72% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4% | 2.58% |
| Eli Lilly (LLY) | 2.59% | 2.44% |
| Novo Nordisk (NOVO-B.CO) | 4.35% | 2.39% |
| Microsoft (MSFT) | 2.96% | 2.32% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 3.57% | 2.22% |
| Humana (HUM) | 3.93% | 2.02% |
| Renewables Infrastructure Group (TRIG.L) | 4.81% | 1.91% |
| TSMC (TSM) | 0.81% | 1.72% |
| Deutsche Boerse (DB1.DE) | 2.59% | 1.67% |
| Synopsys (SNPS) | 1.83% | 1.5% |
| Enel (ENEL.MI) | 1.79% | 1.47% |
| Maurel & Prom (MAU.PA) | 1.74% | 1.25% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 1.99% | 1.24% |
| Ping An (2318.HK) | 1.38% | 1.22% |
| Volkswagen (VOW3.DE) | 2.98% | 1.2% |
| MercadoLibre (MELI) | 1.99% | 1.17% |
| Glencore (GLEN.L) | 1.59% | 1.15% |
| Cloudflare (NET) | 1.36% | 1.14% |
| eToro Group LTD (ETOR) | 1.96% | 1.13% |
| PayPal (PYPL) | 1.99% | 1% |
| JD (9618.HK) | 0.85% | 0.48% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.22% | 0% |
Cash & Instruments Over Time
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