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Portfolio Diversification
Range
Most Diversified
25 instruments
January 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
STLAM.MI99.39%
BMED.MI84.38%
BLK73.18%
CCJ65.89%
CELH55.64%
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 | 12.97% | 12.89% | 98.44% | - |
 Private-Equity | 11.33% | 11.15% | 98.44% | - |
 ALTIA-Investment | 9.6% | 0% | 63.98% | 1/17/2025 |
 DroneTech | 7.86% | 0% | 63.98% | 1/17/2025 |
 FoodTech | 7.44% | 0% | 80.21% | 7/23/2025 |
 Driverless | 6.38% | 0% | 64.24% | 1/20/2025 |
| Stellantis (STLAM.MI) | 6.17% | 5.71% | 99.39% | - |
| Cameco (CCJ) | 3.7% | 12.51% | 65.89% | - |
| 2.78% | 0% | 48.44% | 1/7/2025 | |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.48% | 0% | 4.69% | 4/7/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 2.23% | 0% | 28.99% | 7/5/2024 |
 Interactive Brokers Group (IBKR) | 2.07% | 8.1% | 27.86% | - |
 Cancer-Med | 1.99% | 0% | 28.73% | 1/7/2025 |
| Banca Mediolanum (BMED.MI) | 1.84% | 2.26% | 84.38% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.57% | 6.92% | 36.37% | - |
 Leonardo (LDO.MI) | 1.35% | 4.59% | 47.14% | - |
 Saipem (SPM.MI) | 1.24% | 5.99% | 27.86% | - |
| BlackRock (BLK) | 1.23% | 2.1% | 73.18% | - |
 Iveco (IVG.MI) | 1.07% | 3.16% | 50.69% | - |
 Intesa Sanpaolo (ISP.MI) | 0.9% | 2.29% | 50.69% | - |
 ARK Space And Innovation ETF (ARKX) | 0.86% | 0% | 28.99% | 7/5/2024 |
 Ferrari (RACE) | 0.85% | 2.27% | 50.69% | - |
| Celsius (CELH) | 0.82% | 1.8% | 55.64% | - |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 32.64% | 1/16/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.27% | 0% | 24.91% | 1/16/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.27% | 0% | 24.91% | 1/16/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.27% | 0% | 24.91% | 1/16/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.27% | 0% | 25% | 1/17/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.27% | 0% | 24.91% | 1/16/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 33.16% | 1/22/2025 |
 Toyota (TM) | 0.17% | 4.24% | 4.08% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.56% | 10/9/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0% | 0% | 1.82% | 4/1/2024 |
 Phinia (PHIN) | 0% | 0% | 4.51% | 9/1/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.52% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| StartupNations | 17.56% | 14.98% |
| Private-Equity | 12.81% | 13.41% |
| Cameco (CCJ) | 6.05% | 9.96% |
| Interactive Brokers Group (IBKR) | 6.31% | 7.46% |
| Global X MSCI Argentina ETF (ARGT) | 7.56% | 7.04% |
| Stellantis (STLAM.MI) | 7.57% | 4.8% |
| Saipem (SPM.MI) | 3.78% | 4.27% |
| Leonardo (LDO.MI) | 1.89% | 3.67% |
| Iveco (IVG.MI) | 1.89% | 3% |
| Intesa Sanpaolo (ISP.MI) | 1.89% | 2.54% |
| Banca Mediolanum (BMED.MI) | 1.18% | 2.51% |
| Ferrari (RACE) | 3.15% | 2.29% |
| BlackRock (BLK) | 1.77% | 2.24% |
| Celsius (CELH) | 3.15% | 1.83% |
Cash & Instruments Over Time
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