Portfolio Diversification
Range
Most Diversified
50 instruments
September 6, 2025
Least Diversified
4 instruments
January 2, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
NFLX100%
COIN100%
BTC100%
JUVE.MI94.01%
EL.PA48.5%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 22.48% | 1.78% | 100% | - |
| Bitcoin (BTC) | 21.67% | 8.91% | 100% | - |
| Coinbase (COIN) | 17.52% | 4.55% | 100% | - |
 AI-Revolution | 9.7% | 0% | 34.47% | 8/5/2025 |
| EssilorLuxottica (EL.PA) | 7.54% | 5.95% | 48.5% | - |
| Juventus (JUVE.MI) | 3.56% | 0% | 94.01% | 7/10/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 3.25% | 3.98% | 48.5% | - |
 Italmobiliare (ITM.MI) | 1.43% | 1.06% | 47.27% | - |
 Snowflake (SNOW) | 1.23% | 2.54% | 30.13% | - |
 Alibaba (BABA) | 1.07% | 1.9% | 29.72% | - |
 C3.ai (AI) | 0.77% | 1.2% | 30.13% | - |
 Stellantis (STLAM.MI) | 0.68% | 1.15% | 28.48% | - |
 OilWorldWide | 0.5% | 0% | 4.13% | 7/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 3.93% | 12.28% | - |
 Tilray (TLRY) | 0.34% | 7.27% | 5.88% | - |
 NVIDIA (NVDA) | 0.31% | 1.59% | 15.69% | - |
 eToro Group LTD (ETOR) | 0.31% | 2.05% | 11.76% | - |
 DMC Global (BOOM) | 0.22% | 1.36% | 11.76% | - |
 Intesa Sanpaolo (ISP.MI) | 0.21% | 1.11% | 13.93% | - |
 BBVA (BBVA.MC) | 0.19% | 1.53% | 11.15% | - |
 EuropeDefense | 0.19% | 0% | 1.86% | 7/28/2025 |
 Sea (SE) | 0.19% | 2.12% | 8.98% | - |
 ASML (ASML) | 0.19% | 1.99% | 8.98% | - |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 2.99% | 6/13/2025 |
 Ryanair Holdings PLC (RY4C.DE) | 0.14% | 2.56% | 4.64% | - |
 UniCredit (UCG.MI) | 0.13% | 0.89% | 11.66% | - |
 Northrop Grumman (NOC) | 0.1% | 1.1% | 8.36% | - |
 Saab (SAABB.ST) | 0.1% | 1.03% | 8.36% | - |
 FedEx (FDX) | 0.1% | 1.1% | 7.64% | - |
 Rheinmetall (RHM.DE) | 0.09% | 0.95% | 8.36% | - |
 Lockheed Martin (LMT) | 0.09% | 0.94% | 8.36% | - |
 Mediobanca (MB.MI) | 0.07% | 0.45% | 11.15% | - |
 BMPS (BMPS.MI) | 0.07% | 0.42% | 11.66% | - |
 Centene (CNC) | 0.06% | 1.18% | 5.88% | - |
 Airbus (AIR.PA) | 0.06% | 1.46% | 3.92% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 1.26% | 3.92% | - |
 Safran (SAF.PA) | 0.05% | 1.17% | 3.92% | - |
 Boeing (BA) | 0.05% | 1.16% | 4.02% | - |
 Leonardo (LDO.MI) | 0.05% | 1.17% | 3.92% | - |
 Ethereum (ETH) | 0.05% | 0.78% | 4.54% | - |
 Fincantieri (FCT.MI) | 0.05% | 1.22% | 3.92% | - |
 BAE Systems (BA.L) | 0.05% | 1.15% | 3.92% | - |
 Pfizer (PFE) | 0.05% | 0.72% | 5.88% | - |
 Ionis (IONS) | 0.04% | 1.4% | 4.02% | - |
 QinetiQ (QQ.L) | 0.04% | 1% | 3.92% | - |
 Indra (IDR.MC) | 0.04% | 0.94% | 3.92% | - |
 Babcock (BAB.L) | 0.04% | 1.01% | 3.92% | - |
 BYD (01211.HK) | 0.03% | 0.68% | 3.82% | - |
 RELX (RELX) | 0.02% | 1.49% | 1.24% | - |
 Aurora Cannabis (ACB) | 0.02% | 0.58% | 2.68% | - |
 Wolters Kluwer (WKL.NV) | 0.01% | 0.72% | 1.24% | - |
 Moncler (MONC.MI) | 0.01% | 0% | 1.03% | 9/4/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.33% | 3.72% | - |
 WH Smith (SMWH.L) | 0.01% | 0.71% | 1.14% | - |
 Kering (KER.PA) | 0% | 0.95% | 0.21% | - |
 Alphabet (GOOG) | 0% | 0.95% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 35.59% | 30.72% |
| EssilorLuxottica (EL.PA) | 16.2% | 13.84% |
| Bitcoin (BTC) | 4.21% | 12.55% |
| Coinbase (COIN) | 3.24% | 9.35% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 7.78% | 5.11% |
| Snowflake (SNOW) | 5.18% | 4.58% |
| Juventus (JUVE.MI) | 3.24% | 3.66% |
| Netflix (NFLX) | 1.94% | 3.36% |
| C3.ai (AI) | 3.24% | 3.31% |
| Stellantis (STLAM.MI) | 3.89% | 3.1% |
| Alibaba (BABA) | 3.89% | 3.05% |
| Italmobiliare (ITM.MI) | 3.89% | 2.56% |