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Portfolio Diversification
Range
Most Diversified
56 instruments
April 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
37.3 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
META99.83%
MSFT99.83%
AMZN99.83%
NFLX99.83%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.99% | 10.8% | 99.83% | - |
 Ethereum (ETH) | 12.53% | 7.2% | 99.83% | - |
 NVIDIA (NVDA) | 7.96% | 6.34% | 99.42% | - |
| Meta (META) | 7.07% | 5.88% | 99.83% | - |
 Enel (ENEL.MI) | 5.42% | 4.99% | 99.83% | - |
 Uber (UBER) | 5.4% | 3.98% | 99.83% | - |
| Microsoft (MSFT) | 4.78% | 3.09% | 99.83% | - |
| Amazon (AMZN) | 3.83% | 3.7% | 99.83% | - |
 A2A (A2A.MI) | 3.34% | 2.66% | 99.83% | - |
| Netflix (NFLX) | 3.27% | 2.78% | 99.83% | - |
 Dogecoin (DOGE) | 2.87% | 1.47% | 99.83% | - |
 Eni (ENI.MI) | 2.24% | 2.32% | 99.83% | - |
 Pinterest (PINS) | 2.21% | 0.88% | 99.83% | - |
 PayPal (PYPL) | 2.19% | 0.97% | 99.83% | - |
 E.ON (EOAN.DE) | 2.07% | 1.88% | 99.83% | - |
| Alphabet (GOOG) | 2% | 2.78% | 99.83% | - |
 TotalEnergies (TTE.PA) | 1.99% | 1.66% | 99.67% | - |
 AMD (AMD) | 1.89% | 2.98% | 99.83% | - |
 Juventus (JUVE.MI) | 1.5% | 1.3% | 69.37% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.32% | 1.3% | 99.83% | - |
 TRON (TRX) | 1.18% | 1.53% | 99.83% | - |
 Capgemini (CAP.PA) | 1.14% | 0.37% | 99.83% | - |
 Ferrari (RACE) | 0.98% | 0.68% | 83.36% | - |
 Cardano (ADA) | 0.76% | 0.24% | 99.83% | - |
 XRP (XRP) | 0.7% | 0.91% | 42.14% | - |
 Xiaomi (1810.HK) | 0.69% | 0.51% | 99.83% | - |
 Poste Italiane (PST.MI) | 0.64% | 4.12% | 15.23% | - |
 ASML (ASML) | 0.63% | 2.25% | 36.84% | - |
 Amp (AMP) | 0.57% | 0.08% | 99.83% | - |
 EssilorLuxottica (EL.PA) | 0.48% | 2.07% | 15.4% | - |
 Stellantis (STLAM.MI) | 0.46% | 1.76% | 19.29% | - |
 C3.ai (AI) | 0.45% | 0.19% | 69.37% | - |
 McDonald's (MCD) | 0.4% | 1.53% | 23.26% | - |
 ApeCoin (APE) | 0.38% | 0.02% | 99.83% | - |
 Alibaba (BABA) | 0.38% | 0.8% | 41.31% | - |
 Alphabet (GOOGL) | 0.29% | 0.65% | 66.06% | - |
 Coca-Cola (KO) | 0.28% | 0.65% | 41.31% | - |
 Disney (DIS) | 0.25% | 0.99% | 23.26% | - |
 Visa (V) | 0.23% | 0.46% | 42.05% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.2% | 0% | 13.25% | 6/13/2023 |
 Ubisoft (UBI.PA) | 0.18% | 0.01% | 99.75% | - |
 Mastercard (MA) | 0.17% | 1.07% | 13.99% | - |
 Nexi (NEXI.MI) | 0.16% | 1.17% | 14.07% | - |
 Terra Classic (LUNC) | 0.15% | 0% | 85.84% | 11/13/2025 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0.14% | 43.38% | - |
 Pepe (in millions) (PEPExM) | 0.09% | 0.08% | 42.22% | - |
 Global X Uranium ETF (URA) | 0.08% | 1.72% | 4.97% | - |
 WisdomTree Aluminium (ALUM.L) | 0.07% | 1.42% | 4.88% | - |
 Sui (SUI) | 0.06% | 0.04% | 42.22% | - |
 Ondo Finance (ONDO) | 0.05% | 0.03% | 42.22% | - |
 Shell (SHEL) | 0.04% | 1.03% | 3.56% | - |
 Procter & Gamble (PG) | 0.04% | 1.05% | 3.56% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.58% | 10/21/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.03% | 0.03% | 42.22% | - |
 Nestle (NESN.ZU) | 0.03% | 0.78% | 3.56% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.5% | 3/18/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 62.5% | 2/13/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 1.06% | 0.5% | - |
 Nike (NKE) | 0.01% | 1.04% | 0.5% | - |
 Exela (XELA) | 0% | 0% | 23.26% | 10/18/2023 |
 CVS Health (CVS) | 0% | 0.42% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.16% | 12.72% |
| Ethereum (ETH) | 9.27% | 9.77% |
| Meta (META) | 3.08% | 6.75% |
| NVIDIA (NVDA) | 8.62% | 6.32% |
| Enel (ENEL.MI) | 3.08% | 4.69% |
| Uber (UBER) | 1.85% | 4.58% |
| Poste Italiane (PST.MI) | 5.43% | 4.16% |
| Microsoft (MSFT) | 3.08% | 3.82% |
| Amazon (AMZN) | 3.08% | 3.37% |
| EssilorLuxottica (EL.PA) | 5.24% | 3.27% |
| Netflix (NFLX) | 1.54% | 2.99% |
| Stellantis (STLAM.MI) | 3.08% | 2.84% |
| A2A (A2A.MI) | 1.54% | 2.69% |
| Alphabet (GOOG) | 1.23% | 2.42% |
| Juventus (JUVE.MI) | 2.38% | 1.99% |
| AMD (AMD) | 1.23% | 1.88% |
| ASML (ASML) | 1.7% | 1.79% |
| McDonald's (MCD) | 2.31% | 1.73% |
| E.ON (EOAN.DE) | 1.23% | 1.69% |
| Dogecoin (DOGE) | 3.08% | 1.68% |
| Eni (ENI.MI) | 1.54% | 1.59% |
| TRON (TRX) | 0.62% | 1.4% |
| Mastercard (MA) | 1.77% | 1.31% |
| Nexi (NEXI.MI) | 1.76% | 1.3% |
| XRP (XRP) | 2.3% | 1.27% |
| PayPal (PYPL) | 3.08% | 1.19% |
| Pinterest (PINS) | 1.54% | 1.19% |
| TotalEnergies (TTE.PA) | 1.54% | 1.17% |
| Disney (DIS) | 1.72% | 1.16% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.54% | 1% |
| Alibaba (BABA) | 0.77% | 0.95% |
| Ferrari (RACE) | 0.93% | 0.78% |
| Xiaomi (1810.HK) | 0.31% | 0.74% |
| Coca-Cola (KO) | 0.77% | 0.62% |
| Capgemini (CAP.PA) | 0.92% | 0.59% |
| Alphabet (GOOGL) | 0.35% | 0.56% |
| Visa (V) | 0.64% | 0.52% |
| Cardano (ADA) | 1.54% | 0.34% |
| C3.ai (AI) | 0.87% | 0.3% |
| Amp (AMP) | 0.62% | 0.18% |
| Shiba (in millions) (SHIBxM) | 0.89% | 0.16% |
| Pepe (in millions) (PEPExM) | 0.68% | 0.09% |
| Sui (SUI) | 0.31% | 0.07% |
| Ondo Finance (ONDO) | 0.31% | 0.05% |
| Bonk Inu (in millions) (BONKxM) | 0.31% | 0.03% |
| ApeCoin (APE) | 3.08% | 0.03% |
| Ubisoft (UBI.PA) | 0.31% | 0.02% |
| Exela (XELA) | 0.62% | 0% |
Cash & Instruments Over Time
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