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Portfolio Diversification
Range
Most Diversified
64 instruments
October 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
55.1 instruments
Most Consistent Holdings
Top 5
ENEL.MI99.93%
2318.HK99.93%
TRIG.L99.93%
AVGO99.93%
NET99.93%
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) | 11.18% | 13.6% | 99.93% | - |
 Cameco (CCJ) | 4.38% | 6.98% | 99.93% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.64% | 0% | 46.03% | 5/29/2024 |
 Apple (AAPL) | 3.62% | 0% | 86.82% | 7/16/2025 |
 AbbVie (ABBV) | 3.43% | 2.45% | 99.86% | - |
| Renewables Infrastructure Group (TRIG.L) | 3.2% | 1.85% | 99.93% | - |
| Broadcom (AVGO) | 2.93% | 4.44% | 99.93% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 2.75% | 0% | 90.34% | 10/29/2025 |
 Volkswagen (VOW3.DE) | 2.12% | 1.09% | 99.86% | - |
 Abbott (ABT) | 1.96% | 2.67% | 92.89% | - |
 NVIDIA (NVDA) | 1.93% | 3.56% | 60.32% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.86% | 0% | 60.52% | 6/27/2024 |
| Enel (ENEL.MI) | 1.8% | 1.43% | 99.93% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.8% | 3.87% | 41.34% | - |
 Alphabet (GOOG) | 1.73% | 4.45% | 81.37% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.67% | 0% | 73.08% | 12/27/2024 |
 Amazon (AMZN) | 1.63% | 2.71% | 99.45% | - |
 AstraZeneca (AZN.L) | 1.55% | 2.96% | 60.46% | - |
 Alibaba (BABA) | 1.45% | 0% | 63.91% | 8/15/2024 |
 Glencore (GLEN.L) | 1.33% | 1.32% | 96.14% | - |
 Invesco Solar ETF (TAN) | 1.32% | 0% | 73.08% | 12/27/2024 |
 Global X Uranium ETF (URA) | 1.27% | 0% | 57% | 5/6/2024 |
 TSMC (TSM) | 1.24% | 1.81% | 99.79% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.24% | 0% | 78.12% | 3/10/2025 |
 Palantir (PLTR) | 1.24% | 4.09% | 38.85% | - |
 Digital Realty (DLR) | 1.18% | 0% | 60.39% | 6/25/2024 |
 Microsoft (MSFT) | 1.18% | 2.11% | 65.63% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.13% | 0% | 69.7% | 5/12/2025 |
 Nio (NIO) | 1.09% | 0% | 63.91% | 8/15/2024 |
 BHP (BHP.L) | 1.06% | 0% | 94.48% | 12/29/2025 |
| Ping An (2318.HK) | 1.05% | 1.25% | 99.93% | - |
 Synopsys (SNPS) | 1.04% | 1.56% | 71.36% | - |
 Activision Blizzard, Inc. (ATVI) | 0.95% | 0% | 43.06% | 10/16/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.95% | 0% | 51% | 10/13/2025 |
 GSK (GSK.L) | 0.94% | 0% | 92.06% | 9/29/2025 |
 Humana (HUM) | 0.93% | 2.04% | 38.65% | - |
 Micron (MU) | 0.93% | 0% | 82.06% | 5/8/2025 |
 A2A (A2A.MI) | 0.9% | 0% | 54.31% | 3/28/2024 |
 AGNC (AGNC) | 0.85% | 0% | 84.96% | 6/17/2025 |
 Waste Management (WM) | 0.85% | 0% | 37.68% | 7/26/2023 |
 First Trust Water ETF (FIW.US) | 0.81% | 0% | 63.91% | 8/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.79% | 0% | 31.26% | 8/4/2025 |
 American Tower (AMT) | 0.78% | 0% | 82.47% | 5/12/2025 |
 Meta (META) | 0.74% | 0% | 88.75% | 8/11/2025 |
| Cloudflare (NET) | 0.73% | 0.99% | 99.93% | - |
 Eni (ENI.MI) | 0.72% | 0% | 71.77% | 2/6/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.66% | 0% | 60.39% | 6/25/2024 |
 Vodafone (VOD) | 0.64% | 0% | 82.47% | 5/12/2025 |
 Bayer (BAYN.DE) | 0.63% | 0% | 28.09% | 3/7/2023 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.62% | 2.17% | 34.99% | - |
 Unilever (ULVR.L) | 0.59% | 0% | 64.94% | 3/3/2025 |
 Deutsche Boerse (DB1.DE) | 0.59% | 0% | 35.82% | 1/20/2026 |
 Recordati (REC.MI) | 0.55% | 0% | 47.48% | 7/30/2025 |
 Walmart (WMT) | 0.49% | 0% | 69.98% | 5/12/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.49% | 0% | 50.79% | 9/10/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.48% | 3.48% | 14.91% | - |
 JD (9618.HK) | 0.47% | 0.47% | 66.6% | - |
 PayPal (PYPL) | 0.45% | 0.91% | 30.71% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.45% | 0% | 47.62% | 5/12/2025 |
 Aramco (SAOC) | 0.44% | 0% | 61.28% | 3/11/2025 |
 MercadoLibre (MELI) | 0.43% | 1.15% | 38.65% | - |
 Disney (DIS) | 0.42% | 0% | 75.43% | 2/6/2025 |
 Banca Generali (BGN.MI) | 0.42% | 0% | 54.31% | 3/28/2024 |
 Prysmian (PRY.MI) | 0.4% | 3.57% | 12.63% | - |
 Medtronic (MDT.US) | 0.39% | 0% | 76.26% | 2/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.38% | 0% | 50.17% | 7/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0% | 21.05% | 10/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 2.78% | 17.46% | - |
 Eli Lilly (LLY) | 0.35% | 2.29% | 17.46% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 35.96% | 7/16/2025 |
 Bunge (BG) | 0.33% | 0% | 55.35% | 4/19/2024 |
 IIPR (IIPR) | 0.32% | 0% | 50.17% | 3/17/2025 |
 Veeva (VEEV) | 0.32% | 0% | 31.33% | 8/28/2025 |
 Imperial Brands (IMB.L) | 0.31% | 0% | 37.27% | 11/15/2023 |
 Enviva (EVVAQ) | 0.31% | 0% | 31.95% | 5/4/2023 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.29% | 4.23% | 7.32% | - |
 TEMIT (TEM.L) | 0.28% | 0% | 37.27% | 11/15/2023 |
 Twilio (TWLO) | 0.28% | 0% | 63.91% | 8/15/2024 |
 Tamburi (TIP.MI) | 0.28% | 0% | 27.74% | 10/13/2025 |
 Country Garden (2007.HK) | 0.27% | 0% | 42.72% | 10/11/2023 |
 IZEA (IZEA) | 0.24% | 0% | 31.95% | 5/4/2023 |
 Ferrari (RACE) | 0.22% | 2.73% | 6.83% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.22% | 1.17% | 16.84% | - |
 Virgin Galactic (SPCE) | 0.21% | 0% | 31.95% | 5/4/2023 |
 TUI AG (TUI.L) | 0.21% | 0% | 57.69% | 7/16/2024 |
 Datadog (DDOG) | 0.2% | 0% | 23.4% | 6/17/2025 |
 Rai Way (RWAY.MI) | 0.2% | 0% | 18.7% | 8/14/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.15% | 0% | 10.08% | 8/30/2023 |
 National Grid (NG.L) | 0.15% | 0% | 27.74% | 11/30/2023 |
 Thales (HO.PA) | 0.14% | 0% | 7.38% | 6/18/2025 |
 Northrop Grumman (NOC) | 0.14% | 0% | 15.87% | 3/14/2025 |
 SSE (SSE.L) | 0.13% | 0% | 26.71% | 11/15/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.12% | 2.61% | 4.76% | - |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 10.35% | 10/6/2025 |
 Aurubis (NDA.DE) | 0.1% | 0% | 3.8% | 2/24/2022 |
 BP (BP.L) | 0.1% | 0% | 21.95% | 9/4/2023 |
 Petrobras (PBR) | 0.09% | 0% | 5.11% | 2/23/2023 |
 Alibaba (9988.HK) | 0.07% | 0% | 21.81% | 8/13/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.96% | 4.76% | - |
 Brunello Cucinelli (BC.MI) | 0.05% | 0% | 9.11% | 3/10/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.03% | 0% | 3.11% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 3.8% | 2/24/2022 |
 Maurel & Prom (MAU.PA) | 0.02% | 1.34% | 1.59% | - |
 BlackStone (BX) | 0.01% | 0% | 1.38% | 1/16/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 2.14% | 6/12/2023 |
 Realty Income (O) | 0.01% | 0% | 0.48% | 1/7/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 2.48% | 11/2/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 43.55% | 12/8/2023 |
 Enphase (ENPH) | 0% | 0% | 1.1% | 5/12/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.9% | 11/15/2023 |
 Algorand (ALGO) | 0% | 0% | 3.8% | 11/21/2022 |
 Invesco Physical Gold ETC (8PSG.DE) | 0% | 0% | 0.07% | 11/5/2025 |
 Amundi MSCI Indonesia UCITS ETF Acc (INDO.PA) | 0% | 2.38% | 0.07% | - |
 Goldman Sachs (GS) | 0% | 0% | 0.21% | 4/15/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.28% | 10/24/2023 |
 Tesla (TSLA) | 0% | 0% | 0.41% | 1/30/2024 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.07% | 11/10/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.28% | 2/7/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.35% | 5/10/2022 |
 Ethereum (ETH) | 0% | 0% | 0.14% | 2/10/2022 |
 Cardano (ADA) | 0% | 0% | 2.07% | 4/5/2022 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.48% | 3/1/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.21% | 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) | 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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