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Portfolio Diversification
Range
Most Diversified
19 instruments
July 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
GE98.56%
GEV92.27%
AXL87.84%
GOOGL84.33%
UCG.MI82.99%
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) | 27.59% | 20.48% | 98.56% | - |
| GE Vernova (GEV) | 18.69% | 21.53% | 92.27% | - |
| UniCredit (UCG.MI) | 14.32% | 18.35% | 82.99% | - |
 Intesa Sanpaolo (ISP.MI) | 12.91% | 23.63% | 63.4% | - |
| Alphabet (GOOGL) | 6.73% | 7.78% | 84.33% | - |
 NVIDIA (NVDA) | 5.75% | 0% | 32.06% | 12/16/2024 |
 Ethereum (ETH) | 2.05% | 2.99% | 56.19% | - |
 Alibaba (BABA) | 1.4% | 3.87% | 43.3% | - |
 ARM (ARM) | 1.31% | 0% | 36.7% | 2/6/2025 |
 Campari (CPR.MI) | 0.97% | 0% | 3.61% | 3/4/2024 |
 Amazon (AMZN) | 0.94% | 0% | 23.4% | 9/3/2025 |
 Tyra Biosciences (TYRA) | 0.75% | 0% | 13.71% | 6/20/2024 |
 AMD (AMD) | 0.66% | 0% | 32.16% | 1/14/2025 |
 Generali (G.MI) | 0.55% | 0% | 4.33% | 3/20/2025 |
 Supermicro (SMCI) | 0.55% | 0% | 15.98% | 8/9/2024 |
 Leonardo (LDO.MI) | 0.41% | 0% | 11.44% | 10/10/2024 |
 Stellantis (STLAM.MI) | 0.39% | 0.2% | 62.06% | - |
 Meta (META) | 0.16% | 0% | 4.02% | 3/27/2024 |
 Hewlett Packard Enterprise (HPE) | 0.14% | 0% | 2.78% | 4/2/2024 |
 Salesforce (CRM) | 0.12% | 0% | 1.03% | 2/12/2024 |
 Mastercard (MA) | 0.12% | 0% | 1.03% | 2/26/2024 |
 Wish (LOGC) | 0.12% | 0% | 9.48% | 5/16/2024 |
 Uniswap (UNI) | 0.1% | 0% | 0.1% | 1/25/2024 |
 Crowdstrike (CRWD) | 0.1% | 0% | 6.6% | 2/12/2025 |
 Aurora Cannabis (ACB) | 0.1% | 0% | 7.22% | 7/17/2025 |
 Fetch.ai (FET) | 0.1% | 0% | 2.37% | 4/18/2024 |
 Masonite International Corporation (DOOR) | 0.09% | 0% | 1.55% | 2/27/2024 |
 Selina (SLNAF) | 0.08% | 0% | 13.61% | 9/24/2024 |
 Alstom (ALO.PA) | 0.08% | 0% | 2.89% | 7/15/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 1.55% | 8/22/2024 |
 Dogecoin (DOGE) | 0.07% | 0.09% | 45.88% | - |
 Cardano (ADA) | 0.06% | 0% | 31.03% | 7/23/2025 |
 Solana (SOL) | 0.06% | 0.06% | 68.56% | - |
| Axelar (AXL) | 0.05% | 0.01% | 80.93% | - |
 Digital Turbine (APPS) | 0.05% | 0% | 2.37% | 5/23/2024 |
 Prysmian (PRY.MI) | 0.04% | 0% | 4.43% | 6/24/2026 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 0.1% | 2/2/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 1.96% | 7/6/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.65% | 7/10/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 8.66% | 4/22/2026 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 2.89% | 6/24/2026 |
 Coinbase (COIN) | 0.03% | 0% | 2.16% | 6/18/2024 |
 Zebra (ZBRA) | 0.03% | 0% | 0.62% | 3/4/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 1.34% | 6/17/2025 |
 Ankr (ANKR) | 0.02% | 0% | 4.12% | 1/29/2025 |
 Volato (SOAR) | 0.02% | 0% | 30% | 3/24/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.72% | 4/2/2024 |
 Superdry (SDRY.L) | 0.02% | 0% | 1.44% | 5/14/2024 |
 Philip Morris (PM) | 0.01% | 0% | 0.31% | 2/10/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 14.23% | 10/15/2024 |
 Cronos (CRO) | 0.01% | 0% | 6.08% | 2/17/2025 |
 1inch (1INCH) | 0.01% | 0% | 6.08% | 2/17/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 6.08% | 2/17/2025 |
 Solventum (SOLV) | 0.01% | 0% | 8.66% | 8/9/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.41% | 5/27/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.93% | 5/22/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.72% | 2/5/2025 |
 Gritstone Bio (GRTSQ) | 0% | 0% | 6.7% | 12/19/2024 |
 NuScale Power (SMR) | 0% | 0.02% | 13.92% | - |
 Luxurban (LUXHQ) | 0% | 0% | 11.24% | 3/10/2025 |
 Credito Emiliano (CE.MI) | 0% | 0% | 2.99% | 7/2/2025 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.72% | 9/18/2025 |
 Worldcoin (WLD) | 0% | 0% | 2.06% | 7/24/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.03% | 7.11% | - |
 Bitcoin (BTC) | 0% | 0% | 0.21% | 1/16/2025 |
 Stellar (XLM) | 0% | 0% | 0.82% | 5/24/2024 |
 Bank of America (BAC) | 0% | 0% | 0.1% | 1/16/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.31% | 1/23/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 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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