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Portfolio Diversification
Range
Most Diversified
15 instruments
July 17, 2025
Least Diversified
0 instruments
September 28, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
ETH81.28%
ISP.MI73.9%
ENI.MI72.25%
SWDA.L60.4%
VOW3.DE55.18%
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 |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 13.15% | 16.94% | 60.4% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 8.02% | 0% | 15.24% | 7/7/2023 |
| Ethereum (ETH) | 7.67% | 11.05% | 81.28% | - |
| Intesa Sanpaolo (ISP.MI) | 4.54% | 9.23% | 73.9% | - |
| Eni (ENI.MI) | 4.14% | 0% | 72.25% | 3/23/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.98% | 0% | 36.62% | 7/17/2025 |
 Cardano (ADA) | 3.83% | 5.71% | 37.95% | - |
 Meta (META) | 3.59% | 0% | 27.42% | 3/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 3.16% | 0% | 23.86% | 12/5/2025 |
 Alibaba (BABA) | 2.82% | 0% | 51.7% | 1/12/2026 |
| Volkswagen (VOW3.DE) | 2.69% | 0% | 55.18% | 2/26/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.59% | 0% | 23.94% | 2/14/2025 |
 Celsius (CELH) | 1.72% | 4.01% | 38.28% | - |
 eToro Group LTD (ETOR) | 1.5% | 9.2% | 23.86% | - |
 Baidu (BIDU) | 1.41% | 0% | 21.62% | 11/6/2025 |
 SPDR Gold (GLD) | 1.38% | 3.9% | 33.64% | - |
 iShares Silver Trust (SLV) | 1.25% | 3.67% | 33.55% | - |
 Apple (AAPL) | 0.97% | 0% | 41.84% | 9/19/2025 |
 Novo-Nordisk (NVO) | 0.64% | 3.55% | 16.82% | - |
 Adobe (ADBE) | 0.52% | 6.09% | 11.6% | - |
 Alphabet (GOOG) | 0.37% | 0% | 18.14% | 4/17/2026 |
 UnitedHealth (UNH) | 0.14% | 1.45% | 9.78% | - |
 Eli Lilly (LLY) | 0.06% | 0% | 1.82% | 10/1/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 1.57% | 10/8/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.74% | 9/22/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.83% | 12/8/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.58% | 4/29/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.25% | 10/6/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.66% | 7/22/2025 |
 Microsoft (MSFT) | 0% | 0.81% | 0.25% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 10/23/2025 |
 Alibaba (BABA.RTH) | 0% | 0% | 0.08% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 18.02% | 20.6% |
| Ethereum (ETH) | 15.87% | 15.97% |
| Cardano (ADA) | 20.35% | 10.55% |
| Intesa Sanpaolo (ISP.MI) | 7.73% | 10.07% |
| Eni (ENI.MI) | 6.63% | 8.12% |
| Volkswagen (VOW3.DE) | 7.08% | 8.03% |
| eToro Group LTD (ETOR) | 8.89% | 7.31% |
| Novo-Nordisk (NVO) | 4.52% | 4.5% |
| Celsius (CELH) | 2.93% | 4.42% |
| Alibaba (BABA) | 3.22% | 4.07% |
| Meta (META) | 2.5% | 2.07% |
| Adobe (ADBE) | 1.42% | 1.47% |
Cash & Instruments Over Time
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