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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.MI99.12%
BMED.MI85.12%
BLK74.82%
CCJ68.06%
CELH58.57%
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 | 12.81% | 0% | 97.43% | 6/6/2026 |
 Private-Equity | 11.18% | 0% | 97.43% | 6/6/2026 |
 ALTIA-Investment | 8.9% | 0% | 59.29% | 1/17/2025 |
 DroneTech | 7.28% | 0% | 59.29% | 1/17/2025 |
 FoodTech | 6.9% | 0% | 74.34% | 7/23/2025 |
| Stellantis (STLAM.MI) | 6.11% | 4.64% | 99.12% | - |
 Driverless | 5.92% | 0% | 59.53% | 1/20/2025 |
| Cameco (CCJ) | 4.29% | 11.78% | 68.06% | - |
| 2.58% | 0% | 44.89% | 1/7/2025 | |
 Interactive Brokers Group (IBKR) | 2.54% | 10.24% | 32.74% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.3% | 0% | 4.34% | 4/7/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 2.06% | 0% | 26.87% | 7/5/2024 |
 Global X MSCI Argentina ETF (ARGT) | 1.95% | 7.41% | 40.71% | - |
| Banca Mediolanum (BMED.MI) | 1.87% | 2.59% | 85.12% | - |
 Cancer-Med | 1.84% | 0% | 26.63% | 1/7/2025 |
 Saipem (SPM.MI) | 1.62% | 5.18% | 32.74% | - |
 Leonardo (LDO.MI) | 1.55% | 3.99% | 50.68% | - |
| BlackRock (BLK) | 1.29% | 2.19% | 74.82% | - |
 Iveco (IVG.MI) | 1.17% | 2.28% | 53.9% | - |
 Intesa Sanpaolo (ISP.MI) | 0.99% | 0.84% | 53.9% | - |
 Ferrari (RACE) | 0.96% | 4.5% | 53.98% | - |
| Celsius (CELH) | 0.86% | 1.18% | 58.57% | - |
 ARK Space And Innovation ETF (ARKX) | 0.8% | 0% | 26.87% | 7/5/2024 |
 Toyota (TM) | 0.42% | 3.43% | 10.7% | - |
 ARK Innovation ETF (ARKK) | 0.27% | 0% | 30.25% | 1/16/2025 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.25% | 0% | 23.09% | 1/16/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.25% | 0% | 23.09% | 1/16/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.25% | 0% | 23.09% | 1/16/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.25% | 0% | 23.17% | 1/17/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.25% | 0% | 23.09% | 1/16/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.25% | 0% | 30.73% | 1/22/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.45% | 10/9/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0% | 0% | 1.69% | 4/1/2024 |
 Phinia (PHIN) | 0% | 0% | 4.18% | 9/1/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.48% | 9/20/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.08% | 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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