Portfolio Diversification
Range
Most Diversified
25 instruments
January 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
STLAM.MI99.34%
BMED.MI83.08%
BLK70.96%
CCJ63.06%
CELH51.97%
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 |
|---|---|---|---|---|
 StartupNations | 13% | 15.46% | 99.06% | - |
 Private-Equity | 11.32% | 13.37% | 99.06% | - |
 ALTIA-Investment | 10.4% | 0% | 69.27% | 1/17/2025 |
 DroneTech | 8.51% | 0% | 69.27% | 1/17/2025 |
 FoodTech | 8.06% | 0% | 86.84% | 7/23/2025 |
 Driverless | 6.91% | 0% | 69.55% | 1/20/2025 |
| Stellantis (STLAM.MI) | 6.28% | 5.12% | 99.34% | - |
| Cameco (CCJ) | 3.06% | 10.08% | 63.06% | - |
 RemoteWork | 3.01% | 0% | 52.44% | 1/7/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.69% | 0% | 5.08% | 4/7/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 2.41% | 0% | 31.39% | 7/5/2024 |
 Cancer-Med | 2.15% | 0% | 31.11% | 1/7/2025 |
| Banca Mediolanum (BMED.MI) | 1.79% | 2.37% | 83.08% | - |
 Interactive Brokers Group (IBKR) | 1.58% | 7.54% | 21.9% | - |
| BlackRock (BLK) | 1.15% | 2.22% | 70.96% | - |
 Leonardo (LDO.MI) | 1.14% | 3.66% | 42.76% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.12% | 6.93% | 31.11% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.93% | 0% | 31.39% | 7/5/2024 |
 Saipem (SPM.MI) | 0.93% | 4.25% | 21.9% | - |
 Iveco (IVG.MI) | 0.92% | 2.94% | 46.62% | - |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 2.39% | 46.62% | - |
 Ferrari (RACE) | 0.74% | 2.3% | 46.62% | - |
| Celsius (CELH) | 0.73% | 1.72% | 51.97% | - |
 ARK Innovation ETF (ARKK) | 0.32% | 0% | 35.34% | 1/16/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.29% | 0% | 26.97% | 1/16/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.29% | 0% | 26.97% | 1/16/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.29% | 0% | 26.97% | 1/16/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.29% | 0% | 27.07% | 1/17/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.29% | 0% | 26.97% | 1/16/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.29% | 0% | 35.9% | 1/22/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.69% | 10/9/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0% | 0% | 1.97% | 4/1/2024 |
 Phinia (PHIN) | 0% | 0% | 4.89% | 9/1/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.56% | 9/20/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.09% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ALTIA-Investment | 18.58% | 17.46% |
| StartupNations | 10.12% | 11.09% |
| DroneTech | 8.58% | 9.82% |
| Private-Equity | 6.98% | 9.33% |
| Driverless | 8.41% | 7.5% |
| Cancer-Med | 7.55% | 7.11% |
| FoodTech | 7.02% | 6.2% |
| RemoteWork | 4.48% | 5.11% |
| Cameco (CCJ) | 3.65% | 3.8% |
| Stellantis (STLAM.MI) | 3.04% | 2.33% |
| WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 1.6% | 1.78% |
| ARK Innovation ETF (ARKK) | 1.48% | 1.68% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 1.6% | 1.64% |
| Banca Mediolanum (BMED.MI) | 1.25% | 1.64% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.6% | 1.61% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.6% | 1.58% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.6% | 1.53% |
| BlackRock (BLK) | 1.06% | 1.46% |
| Leonardo (LDO.MI) | 1.14% | 1.25% |
| ARK Genomic Revolution ETF (ARKG) | 1.48% | 1.21% |
| Intesa Sanpaolo (ISP.MI) | 1.14% | 1.09% |
| Ferrari (RACE) | 1.14% | 1.07% |
| Iveco (IVG.MI) | 1.14% | 0.98% |
| Celsius (CELH) | 1.9% | 0.72% |