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Portfolio Diversification
Range
Most Diversified
77 instruments
December 5, 2025
Least Diversified
19 instruments
November 15, 2024
Average
39.6 instruments
Most Consistent Holdings
Top 5
GE96.25%
ROKU92.85%
NIO92.15%
PST.MI88.23%
AMBA87.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 10.88% | 0.62% | 41.15% | - |
| GE (GE) | 7.24% | 2.56% | 96.25% | - |
 AI-Revolution | 6.65% | 0% | 48.13% | 12/10/2025 |
 Meta (META) | 5.31% | 0% | 50.57% | 12/18/2025 |
 Upstart (UPST) | 3.96% | 0.43% | 78.81% | - |
 Plug Power (PLUG) | 3.39% | 0% | 86.22% | 10/22/2025 |
| Poste Italiane (PST.MI) | 3.03% | 1.47% | 88.23% | - |
| Nio (NIO) | 2.67% | 0% | 92.15% | 12/3/2025 |
 Cancer-Med | 2.13% | 0% | 27.29% | 1/22/2025 |
 XPeng (XPEV) | 1.87% | 0% | 70.97% | 4/4/2025 |
| Roku (ROKU) | 1.78% | 0% | 92.85% | 12/11/2025 |
 Lemonade (LMND) | 1.75% | 0% | 55.27% | 10/31/2024 |
 CyberSecurity | 1.53% | 0% | 33.83% | 4/7/2025 |
 Pfizer (PFE) | 1.32% | 2.53% | 26.85% | - |
 Amazon (AMZN) | 1.31% | 1.16% | 57.28% | - |
 Algorand (ALGO) | 1.29% | 0% | 31.82% | 11/20/2025 |
 Skillz (SKLZ) | 1.15% | 0% | 58.41% | 11/11/2024 |
 Alibaba (9988.HK) | 1.08% | 0% | 55.45% | 10/7/2024 |
 Nikola (NKLAQ) | 1.08% | 0% | 40.28% | 6/27/2024 |
 Tencent (0700.HK) | 1.04% | 0% | 53.71% | 9/24/2024 |
 Synopsys (SNPS) | 1.01% | 0% | 55.62% | 12/19/2025 |
 Wayfair (W.US) | 0.98% | 0% | 80.73% | 7/25/2025 |
 Rent the Runway (RENT) | 0.86% | 0% | 42.46% | 5/10/2024 |
 Stellar (XLM) | 0.82% | 0.23% | 38.01% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.78% | 0% | 8.28% | 2/27/2026 |
 Amp (AMP) | 0.77% | 0% | 31.56% | 11/20/2025 |
 Sunnova (NOVAQ) | 0.76% | 0% | 82.91% | 8/19/2025 |
 Sunrun (RUN) | 0.73% | 0% | 81.87% | 8/7/2025 |
 Enphase (ENPH) | 0.7% | 0% | 81.87% | 8/7/2025 |
 Sea (SE) | 0.7% | 0% | 49.69% | 8/2/2024 |
 Roblox (RBLX) | 0.69% | 0% | 57.45% | 10/31/2024 |
 Comcast (CMCSA) | 0.67% | 0% | 30.78% | 12/27/2023 |
 MercadoLibre (MELI) | 0.66% | 0% | 40.63% | 4/19/2024 |
 Alibaba (BABA) | 0.57% | 0% | 23.54% | 10/7/2024 |
 ChargePoint (CHPT) | 0.56% | 0% | 40.63% | 4/19/2024 |
 UiPath (PATH) | 0.56% | 0% | 43.94% | 8/7/2025 |
 Alphabet (GOOG) | 0.53% | 0% | 18.57% | 12/19/2025 |
 Core-Equity | 0.52% | 0% | 6.45% | 12/23/2024 |
 CryptoPortfolio | 0.48% | 0% | 10.99% | 12/17/2025 |
 RealReal (REAL) | 0.48% | 0% | 36.79% | 3/6/2024 |
 Gevo (GEVO) | 0.47% | 0% | 46.99% | 7/2/2024 |
| Ambarella (AMBA) | 0.46% | 0% | 87.18% | 10/7/2025 |
 Inmode (INMD) | 0.42% | 0% | 61.55% | 12/17/2024 |
 Microsoft (MSFT) | 0.42% | 0% | 29.12% | 7/11/2024 |
 Fiverr (FVRR) | 0.41% | 0% | 45.68% | 6/17/2024 |
 Oatly (OTLY) | 0.4% | 0% | 40.63% | 4/19/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.4% | 7.56% | 5.41% | - |
 Alphabet (GOOGL) | 0.4% | 0% | 19.79% | 5/31/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.39% | 7.84% | 5.23% | - |
 Unity (U) | 0.38% | 0% | 23.28% | 1/9/2024 |
 Disney (DIS) | 0.38% | 0% | 58.67% | 11/14/2024 |
 JPMorgan (JPM) | 0.37% | 0% | 10.81% | 12/22/2025 |
 Tenable (TENB) | 0.36% | 0% | 30.78% | 12/27/2023 |
 Carnival (CCL) | 0.34% | 0% | 19.35% | 6/4/2024 |
 Beyond Meat (BYND) | 0.34% | 0% | 48.74% | 7/22/2024 |
 Cardano (ADA) | 0.32% | 0.12% | 36.27% | - |
 NVIDIA (NVDA) | 0.3% | 1% | 28.77% | - |
 Intel (INTC) | 0.3% | 0% | 30.86% | 12/28/2023 |
 Snowflake (SNOW) | 0.29% | 1.26% | 17.09% | - |
 Medical Properties Trust (MPT) | 0.28% | 0% | 19.35% | 8/14/2023 |
 Goldman Sachs (GS) | 0.26% | 0% | 12.9% | 2/26/2026 |
 CPHequities | 0.25% | 0% | 9.94% | 12/11/2025 |
 defense_investor | 0.25% | 0% | 9.94% | 12/11/2025 |
 Salesforce (CRM) | 0.25% | 0% | 14.04% | 6/14/2023 |
 Lovesac (LOVE) | 0.22% | 0% | 19.62% | 8/17/2023 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 6.19% | 7/25/2025 |
 PayPal (PYPL) | 0.22% | 0% | 29.21% | 12/28/2023 |
 ingruc | 0.2% | 0% | 9.94% | 12/11/2025 |
 Meituan (03690.HK) | 0.2% | 0% | 46.99% | 9/25/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 11.68% | 12/19/2025 |
 UnitedHealth (UNH) | 0.19% | 1.93% | 13.69% | - |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0.81% | 21.01% | - |
 GM (GM) | 0.19% | 0% | 30.86% | 12/28/2023 |
 Coca-Cola (KO) | 0.18% | 1.19% | 17.09% | - |
 Novo-Nordisk (NVO) | 0.17% | 0.99% | 18.05% | - |
 VNET (VNET) | 0.17% | 0.68% | 16.56% | - |
 Vir (VIR) | 0.17% | 0% | 19.35% | 8/14/2023 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.17% | 3.36% | 5.14% | - |
 Royal Caribbean (RCL) | 0.17% | 0% | 10.55% | 6/14/2023 |
 Cadence (CDNS) | 0.17% | 0% | 10.46% | 7/18/2024 |
 Norwegian Cruise Line (NCLH) | 0.17% | 0% | 12.82% | 6/14/2023 |
 Tesla (TSLA) | 0.16% | 0% | 10.72% | 6/14/2023 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 8.89% | 12/30/2025 |
 Li Auto (LI) | 0.14% | 0% | 14.04% | 6/14/2023 |
 GE HealthCare (GEHC) | 0.14% | 0% | 12.03% | 6/14/2023 |
 Banca Mediolanum (BMED.MI) | 0.14% | 0.77% | 17.52% | - |
 Sezzle (SEZL) | 0.14% | 2.25% | 6.8% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.14% | 0% | 5.06% | 2/27/2026 |
 Global Net Lease (GNL) | 0.13% | 0.9% | 17% | - |
 iShares Global clean energy ETF (ICLN) | 0.13% | 0% | 11.6% | 12/30/2025 |
 Wise (WISE.L) | 0.13% | 1.77% | 7.76% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 4.93% | 6.8% | - |
 Italgas (IG.MI) | 0.13% | 1.29% | 16.83% | - |
 ARMOUR Residential REIT (ARR) | 0.13% | 0.99% | 12.9% | - |
 JOST (JST.DE) | 0.13% | 0% | 9.68% | 1/20/2026 |
 TSMC (TSM) | 0.12% | 0% | 11.77% | 6/14/2023 |
 BPER Banca (BPE.MI) | 0.12% | 0.75% | 17.09% | - |
 Eni (ENI.MI) | 0.12% | 0.88% | 16.91% | - |
 Snapchat (SNAP) | 0.12% | 0% | 18.22% | 11/10/2023 |
 Qualcomm (QCOM) | 0.12% | 0% | 29.64% | 12/14/2023 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.12% | 2.07% | 5.32% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0% | 10.64% | 12/19/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.11% | 0% | 10.11% | 12/19/2025 |
 Fastly (FSLY) | 0.1% | 0% | 14.04% | 6/14/2023 |
 Ethereum (ETH) | 0.1% | 0.4% | 27.9% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 1.5% | 8.63% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.1% | 2.48% | 4.27% | - |
 Shopify (SHOP) | 0.1% | 0% | 5.06% | 5/4/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 10.64% | 12/19/2025 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 13.43% | 1/20/2026 |
 Micron (MU) | 0.1% | 0% | 5.67% | 5/30/2024 |
 Atour (ATAT) | 0.1% | 0% | 16.13% | 2/26/2026 |
 Cronos (CRO) | 0.09% | 0.13% | 36.18% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.09% | 1.93% | 6.19% | - |
 triangulacapital | 0.09% | 0% | 5.14% | 10/17/2025 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 5.06% | 12/5/2025 |
 Bank of America (BAC) | 0.09% | 0.89% | 10.03% | - |
 ToughBuilt (TBLT) | 0.09% | 0% | 19.35% | 8/14/2023 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.09% | 1.65% | 5.23% | - |
 CVS Health (CVS) | 0.08% | 0% | 6.1% | 10/29/2025 |
 Argan (ARG.PA) | 0.08% | 2.35% | 3.57% | - |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 11.6% | 12/30/2025 |
 Bitcoin (BTC) | 0.08% | 0.73% | 8.63% | - |
 Sonos (SONO) | 0.08% | 0% | 30.86% | 12/28/2023 |
 Qifu Technology (QFIN) | 0.08% | 1.04% | 6.8% | - |
 Stellantis (STLAM.MI) | 0.07% | 0% | 12.64% | 1/13/2026 |
 Ferrari (RACE) | 0.07% | 0.97% | 6.8% | - |
 Aurora Cannabis (ACB) | 0.07% | 0% | 19.35% | 8/14/2023 |
 LSE (LSEG.L) | 0.07% | 1.81% | 3.92% | - |
 easyJet (EZJ.L) | 0.07% | 0% | 16.65% | 7/14/2023 |
 Citi (C) | 0.06% | 0% | 3.66% | 10/1/2025 |
 Duolingo (DUOL) | 0.06% | 0.93% | 9.24% | - |
 EuropeEconomy | 0.06% | 0% | 3.57% | 9/30/2025 |
 Banco BPM (BAMI.MI) | 0.06% | 0.34% | 17.26% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.06% | 1.13% | 5.23% | - |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 27.64% | 11/20/2025 |
 BMPS (BMPS.MI) | 0.05% | 0% | 7.93% | 11/12/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 4.62% | 2/24/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0.67% | 7.06% | - |
 SolarEdge (SEDG) | 0.05% | 0% | 9.33% | 7/28/2023 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.05% | 0% | 3.4% | 1/2/2026 |
 Venture Global Inc (VG) | 0.05% | 0.91% | 7.06% | - |
 MP Materials (MP) | 0.04% | 0.67% | 7.41% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0% | 0.96% | 12/30/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 9.76% | 4/26/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 6.02% | 10/29/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.36% | 11/20/2025 |
 Official Trump (TRUMP) | 0.04% | 0% | 19.18% | 8/27/2025 |
 Solana (SOL) | 0.04% | 0.34% | 7.76% | - |
 Abionyx Pharma SA (ABNX.PA) | 0.03% | 0% | 4.18% | 10/21/2025 |
 Rai Way (RWAY.MI) | 0.03% | 0% | 6.02% | 10/21/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.44% | 12/30/2025 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.03% | 0.99% | 3.05% | - |
 Build and Build (BNB) | 0.03% | 0.28% | 8.2% | - |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.03% | 8.23% | 0.35% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 0.96% | 12/30/2025 |
 TRON (TRX) | 0.03% | 0% | 14.39% | 2/26/2026 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 7.06% | 8/22/2023 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.02% | 0% | 2.18% | 1/27/2026 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 19.35% | 8/14/2023 |
 Intercept Pharma (ICPT) | 0.02% | 0% | 4.62% | 2/24/2023 |
 Booking (BKNG) | 0.02% | 0% | 3.05% | 2/6/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.02% | 0% | 3.14% | 12/30/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.02% | 0% | 3.14% | 12/30/2025 |
 Fetch.ai (FET) | 0.02% | 0.24% | 5.75% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 3.14% | 12/30/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.02% | 0% | 3.23% | 12/31/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 1.31% | 12/19/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 15.8% | 0.09% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 1.31% | 12/19/2025 |
 Remit Global (RELY) | 0.01% | 0% | 4.01% | 10/10/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 7.24% | 12/30/2025 |
 AbCellera (ABCL) | 0.01% | 1.15% | 1.22% | - |
 GE Vernova (GEV) | 0.01% | 0% | 1.22% | 4/17/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 2.18% | 12/19/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 2.18% | 12/19/2025 |
 Datadog (DDOG) | 0.01% | 0% | 1.92% | 5/4/2023 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.01% | 0% | 2.18% | 12/19/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0% | 1.31% | 12/19/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 2.09% | 12/18/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 1.31% | 12/19/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.05% | 1/13/2023 |
 Atai (ATAI) | 0.01% | 0% | 1.22% | 9/25/2025 |
 Digital Realty (DLR) | 0.01% | 0% | 0.87% | 12/18/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0% | 0% | 1.22% | 12/8/2025 |
 Realty Income (O) | 0% | 0% | 0.96% | 12/19/2025 |
 STAG (STAG) | 0% | 0% | 0.87% | 12/18/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.96% | 12/5/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.96% | 12/5/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0% | 0% | 0.96% | 12/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.05% | 1/19/2025 |
 Filecoin (FIL) | 0% | 0% | 1.05% | 1/19/2025 |
 NEO (NEO) | 0% | 0% | 1.05% | 1/19/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0% | 0% | 0.26% | 12/5/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0% | 0.26% | 12/5/2025 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 0.09% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.57% | 10.45% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 3.82% | 3.75% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 3.52% | 3.5% |
| Pfizer (PFE) | 2.35% | 2.47% |
| GE (GE) | 2.15% | 2.44% |
| Sezzle (SEZL) | 2.27% | 2.01% |
| Wise (WISE.L) | 1.93% | 1.95% |
| Amazon (AMZN) | 1.8% | 1.77% |
| Snowflake (SNOW) | 1.61% | 1.74% |
| iShares Physical Gold ETC (PPFB.DE) | 1.66% | 1.66% |
| Poste Italiane (PST.MI) | 1.43% | 1.49% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.45% | 1.46% |
| Novo-Nordisk (NVO) | 1.39% | 1.43% |
| JOST (JST.DE) | 1.32% | 1.39% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 1.41% | 1.38% |
| NVIDIA (NVDA) | 1.41% | 1.34% |
| Bank of America (BAC) | 1.21% | 1.21% |
| Ferrari (RACE) | 1.21% | 1.19% |
| Qifu Technology (QFIN) | 1.21% | 1.18% |
| Italgas (IG.MI) | 1.05% | 1.18% |
| Coca-Cola (KO) | 1.12% | 1.11% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 1.13% | 1.09% |
| ARMOUR Residential REIT (ARR) | 0.91% | 1.05% |
| Goldman Sachs (GS) | 1.05% | 1.01% |
| VNET (VNET) | 1.01% | 1% |
| Bitcoin (BTC) | 1.01% | 1% |
| Banca Mediolanum (BMED.MI) | 0.8% | 0.91% |
| Intesa Sanpaolo (ISP.MI) | 0.88% | 0.91% |
| XRP (XRP) | 1.01% | 0.88% |
| Deutsche Post (DHL.DE) | 0.77% | 0.87% |
| Teleperformance (TEP.PA) | 0.88% | 0.86% |
| Global Net Lease (GNL) | 0.79% | 0.85% |
| BPER Banca (BPE.MI) | 0.64% | 0.8% |
| Eni (ENI.MI) | 0.71% | 0.74% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.7% | 0.72% |
| Upstart (UPST) | 0.73% | 0.71% |
| Stellantis (STLAM.MI) | 0.59% | 0.66% |
| Atour (ATAT) | 0.6% | 0.64% |
| Ethereum (ETH) | 0.6% | 0.62% |
| Solana (SOL) | 0.6% | 0.52% |
| Venture Global Inc (VG) | 0.38% | 0.41% |
| Duolingo (DUOL) | 0.4% | 0.4% |
| Build and Build (BNB) | 0.4% | 0.4% |
| MP Materials (MP) | 0.49% | 0.4% |
| Banco BPM (BAMI.MI) | 0.36% | 0.39% |
| Stellar (XLM) | 0.4% | 0.32% |
| TRON (TRX) | 0.2% | 0.2% |
| Cronos (CRO) | 0.2% | 0.17% |
| Cardano (ADA) | 0.2% | 0.16% |
Cash & Instruments Over Time
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