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Portfolio Diversification
Range
Most Diversified
47 instruments
February 25, 2025
Least Diversified
0 instruments
January 6, 2024
Average
25 instruments
Most Consistent Holdings
Top 5
BPE.MI78.48%
MC.PA75.95%
UCG.MI73.34%
MSFT71.91%
ENEL.MI70.73%
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 |
|---|---|---|---|---|
 AntonioNobileC | 9.22% | 0% | 12.1% | 6/6/2023 |
| UniCredit (UCG.MI) | 5.93% | 3.66% | 73.34% | - |
 Tesla (TSLA) | 5.21% | 3.4% | 70.57% | - |
| BPER Banca (BPE.MI) | 5.11% | 7.41% | 78.48% | - |
 NVIDIA (NVDA) | 3.73% | 3.07% | 67.96% | - |
| LVMH (MC.PA) | 3.72% | 0.31% | 75.95% | - |
 Unipol (UNI.MI) | 3.51% | 5.96% | 53.8% | - |
 Amazon (AMZN) | 3.33% | 2.45% | 61.63% | - |
| Microsoft (MSFT) | 2.82% | 1.28% | 71.91% | - |
| Enel (ENEL.MI) | 2.54% | 1.59% | 70.73% | - |
 Walmart (WMT) | 2.51% | 3.21% | 60.05% | - |
 Apple (AAPL) | 2.33% | 0% | 30.93% | 5/28/2025 |
 Poste Italiane (PST.MI) | 2.21% | 4.11% | 55.7% | - |
 Ferrari (RACE) | 2.19% | 4.41% | 56.01% | - |
 Palantir (PLTR) | 2% | 3.4% | 42.88% | - |
 Bitcoin (BTC) | 1.84% | 3.54% | 59.89% | - |
 Invesco QQQ (QQQ) | 1.78% | 7.9% | 34.1% | - |
 AeroVironment (AVAV) | 1.74% | 1.32% | 54.35% | - |
 Alphabet (GOOG) | 1.71% | 3.55% | 54.67% | - |
 Ethereum (ETH) | 1.46% | 2.59% | 58.47% | - |
 Meta (META) | 1.35% | 3.06% | 53.32% | - |
 Cloudflare (NET) | 1.13% | 0% | 33.7% | 4/10/2026 |
 AMD (AMD) | 1.12% | 6.46% | 38.61% | - |
 Eni (ENI.MI) | 1.12% | 0% | 40.9% | 6/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.06% | 3.38% | 34.81% | - |
 Cameco (CCJ) | 0.96% | 2.01% | 46.84% | - |
 ASML (ASML) | 0.95% | 2.92% | 48.5% | - |
 Novo-Nordisk (NVO) | 0.91% | 2.36% | 39.72% | - |
 Ryanair (RYAAY) | 0.88% | 0% | 34.41% | 1/29/2025 |
 Coca-Cola (KO) | 0.69% | 0% | 39.95% | 10/22/2025 |
 Zoetis (ZTS) | 0.67% | 1.2% | 38.69% | - |
 Tenable (TENB) | 0.55% | 1.25% | 38.61% | - |
 Nike (NKE) | 0.51% | 0.79% | 50.24% | - |
 Boeing (BA) | 0.49% | 0% | 8.39% | 8/2/2023 |
 Netflix (NFLX) | 0.44% | 1.41% | 28.96% | - |
 Alibaba (BABA) | 0.43% | 0.94% | 38.21% | - |
 Duolingo (DUOL) | 0.41% | 0% | 24.29% | 11/6/2025 |
 Heineken (HEIA.NV) | 0.38% | 0% | 13.13% | 1/3/2024 |
 Starbucks (SBUX) | 0.38% | 0% | 12.97% | 3/24/2025 |
 Mercedes-Benz (MBG.DE) | 0.38% | 0% | 39% | 1/5/2026 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 18.43% | 3/25/2025 |
 Stellantis (STLAM.MI) | 0.3% | 0% | 8.23% | 8/2/2023 |
 ServiceNow (NOW) | 0.3% | 0.15% | 39.56% | - |
 Take-Two (TTWO) | 0.29% | 0% | 17.09% | 4/7/2025 |
 Buzzi Spa (BZU.MI) | 0.28% | 1.76% | 20.81% | - |
 MicroStrategy (MSTR) | 0.27% | 0.16% | 42.88% | - |
 Salesforce (CRM) | 0.25% | 0.84% | 28.72% | - |
 Intel (INTC) | 0.23% | 0% | 2.37% | 7/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 9.89% | 1/3/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 8.54% | 2/25/2025 |
 Caterpillar (CAT) | 0.18% | 2.02% | 10.05% | - |
 SPDR Gold (GLD) | 0.16% | 1.21% | 19.62% | - |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 7.67% | 2/3/2025 |
 Xperi (XPER) | 0.15% | 0% | 35.21% | 5/13/2026 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 17.41% | 10/25/2024 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 12.82% | 10/23/2025 |
 Lucid (LCID) | 0.14% | 0% | 4.83% | 4/27/2023 |
 McDonald's (MCD) | 0.14% | 0% | 9.1% | 2/18/2025 |
 Carnival (CCL) | 0.13% | 0% | 8.31% | 12/4/2023 |
 Rio Tinto (RIO.L) | 0.12% | 0% | 3.09% | 9/23/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 21.04% | 10/27/2025 |
 PepsiCo (PEP) | 0.11% | 0% | 19.62% | 9/2/2025 |
 L'Oréal (OR.PA) | 0.11% | 0% | 2.22% | 9/15/2023 |
 Sysco (SYY) | 0.11% | 0% | 19.7% | 8/13/2025 |
 Solana (SOL) | 0.11% | 0% | 15.74% | 8/20/2025 |
 Terawulf (WULF) | 0.11% | 0% | 8.86% | 5/9/2025 |
 Vestas (VWS.CO) | 0.1% | 0% | 6.72% | 11/8/2023 |
 Qualys (QLYS) | 0.1% | 0% | 12.26% | 7/9/2025 |
 Saipem (SPM.MI) | 0.09% | 0% | 8.7% | 10/2/2024 |
 Spotify (SPOT) | 0.09% | 0% | 5.06% | 11/12/2024 |
 Prysmian (PRY.MI) | 0.09% | 0% | 5.7% | 1/3/2024 |
 Carlisle (CSL) | 0.09% | 0% | 3.64% | 9/17/2024 |
 Mastercard (MA) | 0.08% | 0.89% | 16.06% | - |
 BYD (01211.HK) | 0.07% | 0.72% | 19.07% | - |
 Zscaler (ZS) | 0.07% | 0.26% | 17.48% | - |
 Moncler (MONC.MI) | 0.07% | 0% | 1.98% | 8/30/2023 |
 Circle Internet Group Inc (CRCL) | 0.06% | 1.03% | 7.67% | - |
 Fiserv (FISV) | 0.06% | 0% | 9.97% | 11/4/2025 |
 Pop Mart International Group Limited (9992.HK) | 0.05% | 0% | 8.78% | 2/9/2026 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 0.95% | 9/15/2023 |
 Microsoft (MSFT.EUR) | 0.05% | 0.63% | 6.72% | - |
 Hera (HER.MI) | 0.05% | 0% | 6.33% | 2/25/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0.25% | 24.76% | - |
 ExxonMobil (XOM) | 0.04% | 0% | 2.61% | 9/24/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 5.7% | 7/8/2025 |
 Dior (CDI.PA) | 0.04% | 0% | 13.13% | 1/3/2024 |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 4.03% | 3/6/2025 |
 Green Brick (GRBK) | 0.03% | 0% | 4.43% | 2/25/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 8.7% | 5/13/2025 |
 Moderna (MRNA) | 0.03% | 0% | 0.79% | 9/25/2023 |
 Colgate (CL) | 0.02% | 0% | 4.27% | 7/8/2025 |
 Oddity Tech (ODD) | 0.02% | 0% | 2.29% | 7/8/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 2.14% | 10/19/2023 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.47% | 9/13/2023 |
 Chainlink (LINK) | 0.01% | 0.51% | 3.96% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.47% | 8/24/2023 |
 Mondelez (MDLZ) | 0.01% | 0% | 3.4% | 3/6/2025 |
 Albemarle (ALB) | 0.01% | 0% | 3.01% | 2/12/2026 |
 Uber (UBER) | 0.01% | 0.31% | 4.03% | - |
 Broadcom (AVGO) | 0.01% | 0% | 2.29% | 11/4/2025 |
 DexCom (DXCM) | 0.01% | 0% | 1.98% | 10/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.79% | 4/22/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.79% | 4/21/2026 |
 Intuit (INTU) | 0% | 0% | 1.34% | 11/21/2025 |
 Chipotle (CMG) | 0% | 0% | 1.19% | 11/25/2025 |
 Booking (BKNG) | 0% | 0% | 0.95% | 10/28/2025 |
 Adobe (ADBE) | 0% | 0% | 0.95% | 5/11/2026 |
 Tenaris (TEN.MI) | 0% | 0% | 0.08% | 8/4/2023 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.79% | 1/16/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.32% | 5/9/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.63% | 12/26/2024 |
 Traeger (COOK) | 0% | 0% | 0.4% | 5/19/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.08% | 1/30/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 4/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BPER Banca (BPE.MI) | 4.17% | 7.41% |
| Invesco QQQ (QQQ) | 7.85% | 6.91% |
| Unipol (UNI.MI) | 3.23% | 5.8% |
| Palantir (PLTR) | 3.78% | 5.55% |
| Tesla (TSLA) | 2.54% | 4.39% |
| Ferrari (RACE) | 5.91% | 3.91% |
| Ethereum (ETH) | 4.57% | 3.76% |
| State Street SPDR S&P 500 ETF (SPY) | 4.16% | 3.75% |
| Walmart (WMT) | 3.37% | 3.7% |
| UniCredit (UCG.MI) | 2.54% | 3.68% |
| Meta (META) | 4.08% | 3.51% |
| Bitcoin (BTC) | 4.66% | 3.46% |
| Poste Italiane (PST.MI) | 3.71% | 3.4% |
| Cloudflare (NET) | 3.23% | 3.33% |
| AMD (AMD) | 2.77% | 3.25% |
| Alphabet (GOOG) | 2.54% | 3.23% |
| NVIDIA (NVDA) | 1.89% | 2.74% |
| Amazon (AMZN) | 2.58% | 2.69% |
| Novo-Nordisk (NVO) | 4.12% | 2.51% |
| AeroVironment (AVAV) | 2.31% | 2.28% |
| Zoetis (ZTS) | 2.77% | 1.8% |
| Cameco (CCJ) | 1.15% | 1.79% |
| Microsoft (MSFT) | 1.85% | 1.57% |
| Buzzi Spa (BZU.MI) | 1.85% | 1.52% |
| ASML (ASML) | 1.28% | 1.34% |
| Enel (ENEL.MI) | 1.39% | 1.29% |
| Salesforce (CRM) | 1.39% | 1.17% |
| Tenable (TENB) | 2.31% | 1.16% |
| Netflix (NFLX) | 1.39% | 0.99% |
| Nike (NKE) | 1.39% | 0.96% |
| Alibaba (BABA) | 0.92% | 0.91% |
| LVMH (MC.PA) | 1.15% | 0.88% |
| Mercedes-Benz (MBG.DE) | 0.78% | 0.59% |
| Zscaler (ZS) | 0.92% | 0.53% |
| Pop Mart International Group Limited (9992.HK) | 0.83% | 0.52% |
| Xperi (XPER) | 0.74% | 0.43% |
| SPDR Gold (GLD) | 0.46% | 0.38% |
| Mastercard (MA) | 0.46% | 0.38% |
| MicroStrategy (MSTR) | 0.92% | 0.34% |
| BYD (01211.HK) | 0.46% | 0.33% |
| ServiceNow (NOW) | 0.46% | 0.28% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 0.08% |
Cash & Instruments Over Time
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