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Portfolio Diversification
Range
Most Diversified
99 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
77.4 instruments
Most Consistent Holdings
Top 5
META99.18%
AMZN99.18%
MMM99.18%
MA99.18%
BRK.B99.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.71% | 0% | 99.18% | 6/12/2026 |
 SPDR Gold (GLD) | 4.78% | 0% | 99.12% | 6/12/2026 |
 Alibaba (BABA) | 3.79% | 0% | 99.12% | 6/12/2026 |
 Microsoft (MSFT) | 3.28% | 0% | 99.06% | 6/12/2026 |
| Meta (META) | 3.04% | 0% | 99.18% | 6/12/2026 |
| Mastercard (MA) | 2.52% | 0% | 99.18% | 6/12/2026 |
 Visa (V) | 2.34% | 0% | 98.93% | 6/12/2026 |
| Berkshire Hathaway (BRK.B) | 2.09% | 0% | 99.18% | 6/12/2026 |
 NRG Energy (NRG) | 1.89% | 0% | 98.99% | 6/12/2026 |
 Ryanair (RYAAY) | 1.78% | 0% | 98.74% | 6/12/2026 |
 iShares Silver Trust (SLV) | 1.48% | 0% | 99.06% | 6/12/2026 |
| Amazon (AMZN) | 1.48% | 0% | 99.18% | 6/12/2026 |
 iRhythm (IRTC) | 1.47% | 0% | 99.06% | 6/12/2026 |
 UniCredit (UCG.MI) | 1.45% | 0% | 83.1% | 6/12/2026 |
 Solana (SOL) | 1.44% | 0% | 97.74% | 6/12/2026 |
 Tencent (0700.HK) | 1.38% | 0% | 99.12% | 6/12/2026 |
 BPER Banca (BPE.MI) | 1.35% | 0% | 83.42% | 6/12/2026 |
 Alphabet (GOOG) | 1.31% | 0% | 98.74% | 6/12/2026 |
 Goldman Sachs (GS) | 1.19% | 0% | 99.12% | 6/12/2026 |
 Ferrari (RACE) | 1.19% | 0% | 98.74% | 6/12/2026 |
 Baidu (BIDU) | 1.15% | 0% | 99.18% | 6/12/2026 |
 Etsy (ETSY) | 1.14% | 0% | 81.53% | 6/12/2026 |
 Banco BPM (BAMI.MI) | 1.04% | 0% | 83.42% | 6/12/2026 |
 JPMorgan (JPM) | 1.01% | 0% | 99.12% | 6/12/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.94% | 0% | 39.2% | 10/16/2023 |
 BlackRock (BLK) | 0.92% | 0% | 98.93% | 6/12/2026 |
 Accenture (ACN) | 0.89% | 0% | 98.93% | 6/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.8% | 0% | 83.42% | 6/12/2026 |
 iShares MSCI EAFE ETF (EFA) | 0.78% | 0% | 99.12% | 6/12/2026 |
 Alaska Air (ALK) | 0.7% | 0% | 98.74% | 6/12/2026 |
 Mediobanca (MB.MI) | 0.7% | 0% | 83.35% | 6/12/2026 |
 Generali (G.MI) | 0.69% | 0% | 83.48% | 6/12/2026 |
 XRP (XRP) | 0.65% | 0% | 99.12% | 6/12/2026 |
 Kraft Heinz (KHC) | 0.65% | 0% | 99.06% | 6/12/2026 |
 NetEase (NTES) | 0.64% | 0% | 99.18% | 6/12/2026 |
 JD.com (JD.US) | 0.64% | 0% | 99.12% | 6/12/2026 |
 Bio-Rad (BIO.US) | 0.63% | 0% | 99.06% | 6/12/2026 |
 Delta (DAL) | 0.63% | 0% | 99.06% | 6/12/2026 |
 10X Genomics (TXG) | 0.63% | 0% | 68.09% | 1/21/2025 |
 PayPal (PYPL) | 0.6% | 0% | 99.18% | 6/12/2026 |
 Coca-Cola (KO) | 0.6% | 0% | 91.46% | 2/5/2026 |
 Johnson & Johnson (JNJ) | 0.6% | 0% | 86.43% | 11/17/2025 |
 Cognizant (CTSH) | 0.59% | 0% | 98.74% | 6/12/2026 |
 UnitedHealth (UNH) | 0.58% | 0% | 30.78% | 6/12/2026 |
 PDD Holdings (PDD) | 0.57% | 0% | 85.62% | 10/30/2025 |
 Intel (INTC) | 0.56% | 0% | 99.12% | 6/12/2026 |
 Inditex (ITX.MC) | 0.56% | 0% | 85.49% | 10/30/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.56% | 0% | 98.74% | 6/12/2026 |
 Southwest (LUV) | 0.55% | 0% | 98.93% | 6/12/2026 |
 Lloyd's (LLOY.L) | 0.53% | 0% | 83.35% | 6/12/2026 |
 FinecoBank (FBK.MI) | 0.53% | 0% | 83.48% | 6/12/2026 |
 Kellanova (K) | 0.52% | 0% | 88% | 12/12/2025 |
 AstraZeneca (AZN) | 0.52% | 0% | 30.84% | 6/12/2026 |
 Cisco (CSCO) | 0.51% | 0% | 77.58% | 6/23/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.51% | 0% | 96.86% | 5/5/2026 |
 Citi (C) | 0.51% | 0% | 98.74% | 6/12/2026 |
 Pfizer (PFE) | 0.51% | 0% | 98.74% | 6/12/2026 |
 Adidas (ADS.DE) | 0.5% | 0% | 98.74% | 6/12/2026 |
 Roche (ROP.ZU) | 0.49% | 0% | 98.74% | 6/12/2026 |
 Unilever (ULVR.L) | 0.47% | 0% | 98.93% | 6/12/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.47% | 0% | 98.93% | 6/12/2026 |
 Comcast (CMCSA) | 0.45% | 0% | 99.06% | 6/12/2026 |
| 3M (MMM) | 0.45% | 0% | 99.18% | 6/12/2026 |
 Colgate (CL) | 0.44% | 0% | 56.91% | 7/26/2024 |
 Hedera Hashgraph (HBAR) | 0.4% | 0% | 44.79% | 10/30/2025 |
 Disney (DIS) | 0.4% | 0% | 99.12% | 6/12/2026 |
 OSB Group (OSB.L) | 0.36% | 0% | 83.04% | 6/12/2026 |
 Micron (MU) | 0.34% | 0% | 31.28% | 6/12/2026 |
 Sonic (prev. FTM) (S) | 0.33% | 0% | 44.79% | 10/30/2025 |
 New Relic (NEWR) | 0.29% | 0% | 40.95% | 11/13/2023 |
 Algorand (ALGO) | 0.29% | 0% | 44.79% | 10/30/2025 |
 McDonald's (MCD) | 0.26% | 0% | 27.83% | 4/14/2023 |
 NVIDIA (NVDA) | 0.26% | 0% | 30.9% | 6/12/2026 |
 Foot Locker (FL) | 0.26% | 0% | 35.99% | 8/23/2023 |
 ASML (ASML) | 0.25% | 0% | 31.34% | 6/12/2026 |
 Bayer (BAYN.DE) | 0.22% | 0% | 41.39% | 11/20/2023 |
 AMD (AMD) | 0.22% | 0% | 31.28% | 6/12/2026 |
 Chewy (CHWY) | 0.22% | 0% | 85.62% | 10/30/2025 |
 NEO (NEO) | 0.21% | 0% | 85.62% | 10/30/2025 |
 Adyen (ADYEN.NV) | 0.2% | 0% | 13.32% | 6/12/2026 |
 Leonardo (LDO.MI) | 0.2% | 0% | 31.34% | 6/12/2026 |
 Cosmos (ATOM) | 0.14% | 0% | 44.66% | 10/30/2025 |
 PUMA (PUM.DE) | 0.14% | 0% | 30.4% | 6/12/2026 |
 Broadcom (AVGO) | 0.14% | 0% | 31.34% | 6/12/2026 |
 ApeCoin (APE) | 0.14% | 0% | 44.79% | 10/30/2025 |
 Shopify (SHOP) | 0.14% | 0% | 13.32% | 6/12/2026 |
 Avast PLC (AVST.L) | 0.13% | 0% | 15.52% | 9/13/2022 |
 Uber (UBER) | 0.13% | 0% | 31.22% | 6/12/2026 |
 Enjin (ENJ) | 0.13% | 0% | 44.79% | 10/30/2025 |
 Exact Sciences (EXAS) | 0.12% | 0% | 26.63% | 3/25/2026 |
 dYdX (DYDX) | 0.12% | 0% | 27.39% | 1/23/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 31.28% | 6/12/2026 |
 Arista (ANET) | 0.11% | 0% | 31.09% | 6/12/2026 |
 UiPath (PATH) | 0.1% | 0% | 31.22% | 6/12/2026 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 31.28% | 6/12/2026 |
 Tesla (TSLA) | 0.1% | 0% | 31.28% | 6/12/2026 |
 Rocket Lab (RKLB) | 0.09% | 0% | 17.78% | 10/30/2025 |
 Illumina (ILMN) | 0.09% | 0% | 31.09% | 6/12/2026 |
 3D Systems (DDD) | 0.08% | 0% | 31.28% | 6/12/2026 |
 Helmerich & Payne (HP) | 0.08% | 0% | 31.09% | 6/12/2026 |
 Salesforce (CRM) | 0.07% | 0% | 13.38% | 6/12/2026 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 31.09% | 6/12/2026 |
 Wizz Air (WIZZ.L) | 0.07% | 0% | 11.62% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 30.9% | 6/12/2026 |
 VF Corp (VFC) | 0.07% | 0% | 15.7% | 9/16/2022 |
 C3.ai (AI) | 0.05% | 0% | 17.65% | 10/30/2025 |
 Riskified (RSKD) | 0.04% | 0% | 13.51% | 6/12/2026 |
 Guardant Health (GH) | 0.04% | 0% | 7.85% | 5/6/2022 |
 VAULTA (A) | 0.04% | 0% | 67.96% | 1/19/2025 |
 BigCommerce (CMRC) | 0.03% | 0% | 13.32% | 6/12/2026 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 61.75% | 1/21/2025 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 10.24% | 7/1/2025 |
 AT&T (T.US) | 0.02% | 0% | 6.28% | 4/11/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 41.27% | 1/22/2025 |
 CVS Health (CVS) | 0.01% | 0% | 1.76% | 1/28/2022 |
 Kellogg's (KLG) | 0.01% | 0% | 29.71% | 1/21/2025 |
 Solventum (SOLV) | 0.01% | 0% | 18.34% | 1/21/2025 |
 Bank of America (BAC) | 0% | 0% | 0.63% | 1/10/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 10.99% | 6/12/2026 |
 Flare (FLR) | 0% | 0% | 17.96% | 1/19/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.79% | 5.62% |
| SPDR Gold (GLD) | 2.44% | 4.41% |
| Alibaba (BABA) | 6.33% | 3.49% |
| Microsoft (MSFT) | 2.56% | 3.48% |
| Meta (META) | 1.98% | 3.13% |
| NRG Energy (NRG) | 0.97% | 2.76% |
| Mastercard (MA) | 2.44% | 2.72% |
| BPER Banca (BPE.MI) | 0.49% | 2.66% |
| Visa (V) | 2.44% | 2.6% |
| UniCredit (UCG.MI) | 0.49% | 2.52% |
| iShares Silver Trust (SLV) | 0.81% | 2.19% |
| PayPal (PYPL) | 4.38% | 2.1% |
| Adyen (ADYEN.NV) | 2.92% | 1.81% |
| AstraZeneca (AZN) | 1.95% | 1.75% |
| Banco BPM (BAMI.MI) | 0.49% | 1.74% |
| Etsy (ETSY) | 2.92% | 1.74% |
| Berkshire Hathaway (BRK.B) | 0.97% | 1.74% |
| Alphabet (GOOG) | 0.49% | 1.67% |
| UnitedHealth (UNH) | 3.86% | 1.63% |
| Ryanair (RYAAY) | 1.26% | 1.53% |
| Goldman Sachs (GS) | 0.49% | 1.46% |
| iRhythm (IRTC) | 0.97% | 1.4% |
| Amazon (AMZN) | 1.46% | 1.37% |
| Solana (SOL) | 1.54% | 1.36% |
| Tencent (0700.HK) | 1.46% | 1.35% |
| Micron (MU) | 0.97% | 1.32% |
| Shopify (SHOP) | 1.95% | 1.21% |
| Intesa Sanpaolo (ISP.MI) | 0.49% | 1.17% |
| JPMorgan (JPM) | 0.49% | 1.12% |
| ASML (ASML) | 1.46% | 1.11% |
| NVIDIA (NVDA) | 0.97% | 0.9% |
| Generali (G.MI) | 0.49% | 0.87% |
| Ferrari (RACE) | 0.49% | 0.85% |
| AMD (AMD) | 0.97% | 0.85% |
| XRP (XRP) | 0.24% | 0.83% |
| JD.com (JD.US) | 1.95% | 0.81% |
| Intel (INTC) | 0.97% | 0.81% |
| Baidu (BIDU) | 1.46% | 0.79% |
| BlackRock (BLK) | 0.49% | 0.77% |
| Mediobanca (MB.MI) | 0.49% | 0.76% |
| Lloyd's (LLOY.L) | 0.49% | 0.75% |
| Salesforce (CRM) | 0.97% | 0.68% |
| Exact Sciences (EXAS) | 0.49% | 0.65% |
| FinecoBank (FBK.MI) | 0.49% | 0.62% |
| iShares MSCI EAFE ETF (EFA) | 0.49% | 0.62% |
| Delta (DAL) | 0.49% | 0.62% |
| Citi (C) | 0.49% | 0.61% |
| Leonardo (LDO.MI) | 0.49% | 0.6% |
| NetEase (NTES) | 0.49% | 0.56% |
| Accenture (ACN) | 0.49% | 0.5% |
| Broadcom (AVGO) | 0.49% | 0.48% |
| Alaska Air (ALK) | 0.49% | 0.48% |
| Cognizant (CTSH) | 0.49% | 0.44% |
| Coca-Cola (KO) | 0.49% | 0.44% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.49% | 0.42% |
| Southwest (LUV) | 0.49% | 0.42% |
| OSB Group (OSB.L) | 0.49% | 0.41% |
| PUMA (PUM.DE) | 0.97% | 0.41% |
| UiPath (PATH) | 0.49% | 0.4% |
| Uber (UBER) | 0.49% | 0.39% |
| Pacific Biosciences (PACB) | 0.49% | 0.38% |
| Arista (ANET) | 0.49% | 0.36% |
| 3M (MMM) | 0.49% | 0.36% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.49% | 0.35% |
| Roche (ROP.ZU) | 0.49% | 0.35% |
| Tesla (TSLA) | 0.49% | 0.35% |
| Riskified (RSKD) | 0.49% | 0.34% |
| Palo Alto Networks (PANW) | 0.49% | 0.34% |
| Bio-Rad (BIO.US) | 0.97% | 0.31% |
| Illumina (ILMN) | 0.49% | 0.31% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.49% | 0.31% |
| Unilever (ULVR.L) | 0.49% | 0.31% |
| BigCommerce (CMRC) | 0.49% | 0.29% |
| Kraft Heinz (KHC) | 0.49% | 0.29% |
| Adidas (ADS.DE) | 0.49% | 0.29% |
| Disney (DIS) | 0.49% | 0.27% |
| Helmerich & Payne (HP) | 0.49% | 0.26% |
| Stellantis (STLAM.MI) | 0.49% | 0.23% |
| Comcast (CMCSA) | 0.49% | 0.22% |
| Pfizer (PFE) | 0.49% | 0.22% |
| Virgin Galactic (SPCE) | 0.49% | 0.2% |
| 3D Systems (DDD) | 0.49% | 0.18% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
Cash & Instruments Over Time
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