Portfolio Diversification
Range
Most Diversified
12 instruments
February 24, 2025
Least Diversified
0 instruments
October 23, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
NVDA57.73%
RACE29.13%
SPOT20.25%
AMZN20.07%
TSLA20.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 45.8% | 0% | 57.73% | 4/29/2025 |
| Ferrari (RACE) | 25.37% | 10.56% | 29.13% | - |
| Spotify (SPOT) | 3.71% | 12.82% | 20.25% | - |
| Amazon (AMZN) | 2.71% | 12.15% | 20.07% | - |
| Tesla (TSLA) | 2.37% | 17.87% | 20.07% | - |
 Gold (Non Expiry) (GOLD) | 1.85% | 10.94% | 17.05% | - |
 Apple (AAPL) | 1.22% | 0% | 9.95% | 5/5/2025 |
 Leonardo (LDO.MI) | 1.07% | 0% | 7.46% | 4/24/2025 |
 IBM (IBM) | 0.94% | 0% | 7.99% | 3/20/2025 |
 Walmart (WMT) | 0.92% | 11.16% | 6.75% | - |
 Meta (META) | 0.8% | 10.34% | 11.55% | - |
 Siemens (SIE.DE) | 0.64% | 0% | 6.39% | 4/16/2025 |
 Bitcoin (BTC) | 0.42% | 0% | 3.73% | 4/10/2025 |
 HP (HPQ) | 0.36% | 0% | 2.49% | 2/18/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 2.66% | 5/8/2025 |
 BYD (01211.HK) | 0.29% | 0% | 2.49% | 4/2/2025 |
 Cardano (ADA) | 0.19% | 0% | 3.55% | 2/28/2025 |
 Rheinmetall (RHM.DE) | 0.18% | 14.35% | 1.42% | - |
 UniCredit (UCG.MI) | 0.18% | 0% | 1.6% | 4/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.71% | 5/9/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 0.71% | 4/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.89% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|