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Portfolio Diversification
Range
Most Diversified
19 instruments
July 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
GE98.75%
GEV91.79%
AXL86.89%
GOOGL83.01%
UCG.MI81.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GE (GE) | 28.22% | 0% | 98.75% | 6/21/2026 |
| GE Vernova (GEV) | 18.4% | 0% | 91.79% | 6/21/2026 |
| UniCredit (UCG.MI) | 13.99% | 0% | 81.53% | 6/21/2026 |
 Intesa Sanpaolo (ISP.MI) | 11.94% | 0% | 59.86% | 6/21/2026 |
| Alphabet (GOOGL) | 6.7% | 0% | 83.01% | 6/21/2026 |
 NVIDIA (NVDA) | 6.36% | 0% | 35.46% | 12/16/2024 |
 Ethereum (ETH) | 2.04% | 0% | 51.88% | 6/21/2026 |
 ARM (ARM) | 1.45% | 0% | 40.59% | 2/6/2025 |
 Alibaba (BABA) | 1.2% | 0% | 37.63% | 6/21/2026 |
 Campari (CPR.MI) | 1.07% | 0% | 3.99% | 3/4/2024 |
 Amazon (AMZN) | 1.04% | 0% | 25.88% | 9/3/2025 |
 Tyra Biosciences (TYRA) | 0.83% | 0% | 15.17% | 6/20/2024 |
 AMD (AMD) | 0.73% | 0% | 35.58% | 1/14/2025 |
 Generali (G.MI) | 0.61% | 0% | 4.79% | 3/20/2025 |
 Supermicro (SMCI) | 0.61% | 0% | 17.67% | 8/9/2024 |
 Leonardo (LDO.MI) | 0.46% | 0% | 12.66% | 10/10/2024 |
 Stellantis (STLAM.MI) | 0.41% | 0% | 58.38% | 6/21/2026 |
 Meta (META) | 0.18% | 0% | 4.45% | 3/27/2024 |
 Hewlett Packard Enterprise (HPE) | 0.16% | 0% | 3.08% | 4/2/2024 |
 Salesforce (CRM) | 0.14% | 0% | 1.14% | 2/12/2024 |
 Mastercard (MA) | 0.13% | 0% | 1.14% | 2/26/2024 |
 Wish (LOGC) | 0.13% | 0% | 10.49% | 5/16/2024 |
 Uniswap (UNI) | 0.11% | 0% | 0.11% | 1/25/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 7.3% | 2/12/2025 |
 Aurora Cannabis (ACB) | 0.11% | 0% | 7.98% | 7/17/2025 |
 Fetch.ai (FET) | 0.11% | 0% | 2.62% | 4/18/2024 |
 Masonite International Corporation (DOOR) | 0.1% | 0% | 1.71% | 2/27/2024 |
 Selina (SLNAF) | 0.09% | 0% | 15.05% | 9/24/2024 |
 Alstom (ALO.PA) | 0.08% | 0% | 3.19% | 7/15/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 1.71% | 8/22/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 40.48% | 6/21/2026 |
 Cardano (ADA) | 0.06% | 0% | 34.32% | 7/23/2025 |
 Solana (SOL) | 0.06% | 0% | 65.56% | 6/21/2026 |
| Axelar (AXL) | 0.06% | 0% | 86.89% | 6/21/2026 |
 Digital Turbine (APPS) | 0.05% | 0% | 2.62% | 5/23/2024 |
 Prysmian (PRY.MI) | 0.04% | 0% | 4.68% | 6/21/2026 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 0.11% | 2/2/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 2.17% | 7/6/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 9.58% | 4/22/2026 |
 Coinbase (COIN) | 0.03% | 0% | 2.39% | 6/18/2024 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 2.96% | 6/21/2026 |
 Zebra (ZBRA) | 0.03% | 0% | 0.68% | 3/4/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 1.48% | 6/17/2025 |
 Ankr (ANKR) | 0.02% | 0% | 4.56% | 1/29/2025 |
 Volato (SOAR) | 0.02% | 0% | 33.18% | 3/24/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.8% | 4/2/2024 |
 Superdry (SDRY.L) | 0.02% | 0% | 1.6% | 5/14/2024 |
 Philip Morris (PM) | 0.02% | 0% | 0.34% | 2/10/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 15.74% | 10/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 6.73% | 2/17/2025 |
 1inch (1INCH) | 0.01% | 0% | 6.73% | 2/17/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 6.73% | 2/17/2025 |
 Solventum (SOLV) | 0.01% | 0% | 9.58% | 8/9/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.46% | 5/27/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.03% | 5/22/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.8% | 2/5/2025 |
 Gritstone Bio (GRTSQ) | 0% | 0% | 7.41% | 12/19/2024 |
 Luxurban (LUXHQ) | 0% | 0% | 12.43% | 3/10/2025 |
 Credito Emiliano (CE.MI) | 0% | 0% | 3.31% | 7/2/2025 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.8% | 9/18/2025 |
 Worldcoin (WLD) | 0% | 0% | 2.28% | 7/24/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.23% | 1/16/2025 |
 Stellar (XLM) | 0% | 0% | 0.91% | 5/24/2024 |
 Bank of America (BAC) | 0% | 0% | 0.11% | 1/16/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.34% | 1/23/2025 |
 NuScale Power (SMR) | 0% | 0% | 5.13% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 22.89% | 25.06% |
| Intesa Sanpaolo (ISP.MI) | 29.34% | 23.52% |
| UniCredit (UCG.MI) | 20.54% | 21.34% |
| GE Vernova (GEV) | 9.38% | 17.18% |
| Alphabet (GOOGL) | 6.03% | 5.19% |
| Ethereum (ETH) | 9.52% | 4.42% |
| Stellantis (STLAM.MI) | 1.33% | 0.7% |
| Dogecoin (DOGE) | 0.58% | 0.15% |
| Solana (SOL) | 0.25% | 0.08% |
| Axelar (AXL) | 0.15% | 0.01% |
Cash & Instruments Over Time
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