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Portfolio Diversification
Range
Most Diversified
26 instruments
October 5, 2024
Least Diversified
0 instruments
March 29, 2026
Average
19.6 instruments
Most Consistent Holdings
Top 5
PBR99.68%
BTC99.68%
XRP99.68%
TRX99.68%
PST.MI99.52%
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) | 42.4% | 33.25% | 99.68% | - |
| XRP (XRP) | 8.82% | 4.87% | 99.68% | - |
| Petrobras (PBR) | 7.64% | 4.33% | 99.68% | - |
| Poste Italiane (PST.MI) | 5.61% | 2.38% | 99.52% | - |
 Tesla (TSLA) | 4.26% | 4.4% | 72.14% | - |
 Coca-Cola (KO) | 3.84% | 0% | 82.53% | 11/11/2025 |
 GEO (GEO) | 3.71% | 0% | 80.52% | 10/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.38% | 6.75% | 90.58% | - |
 Disney (DIS) | 2.92% | 0% | 83.17% | 11/11/2025 |
| TRON (TRX) | 1.74% | 3.08% | 99.68% | - |
 Pembina (PBA) | 1.66% | 0% | 83.33% | 11/11/2025 |
 Cardano (ADA) | 1.59% | 0.47% | 99.44% | - |
 Bank of America (BAC) | 1.58% | 0% | 83.33% | 11/11/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.46% | 0% | 90.34% | 3/9/2026 |
 UnitedHealth (UNH) | 1.22% | 0% | 78.9% | 9/17/2025 |
 McDonald's (MCD) | 0.92% | 0% | 61.19% | 11/11/2025 |
 AGNC (AGNC) | 0.92% | 0% | 77.21% | 8/27/2025 |
 Algorand (ALGO) | 0.64% | 0% | 53.54% | 11/25/2024 |
 Leonardo (LDO.MI) | 0.53% | 0% | 79.15% | 6/5/2026 |
 Juventus (JUVE.MI) | 0.43% | 0% | 62.4% | 11/11/2025 |
 Vanguard Growth ETF (VUG) | 0.41% | 0% | 88.16% | 6/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 79.39% | 9/23/2025 |
 Palantir (PLTR) | 0.31% | 0% | 5.8% | 2/4/2026 |
 IOTA (MIOTA) | 0.24% | 0% | 77.21% | 8/27/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 4.67% | 5/8/2023 |
 SPDR Gold (GLD) | 0.12% | 1.11% | 12.56% | - |
 MFE (MFEB.MI) | 0.07% | 0% | 3.54% | 2/5/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 1.13% | 1/20/2026 |
 Alibaba (BABA) | 0.04% | 0% | 6.6% | 9/25/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 1.85% | 10/10/2024 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.64% | 10/25/2024 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.72% | 5/27/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 0.16% | 1/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.32% | 9/24/2025 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.32% | 10/7/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.32% | 3/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.16% | 1/3/2023 |
 Meta (META) | 0.01% | 0% | 0.24% | 1/4/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.24% | 10/7/2024 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.24% | 10/7/2024 |
 Iren (IRE.MI) | 0% | 0% | 0.08% | 1/13/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 3/7/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.08% | 3/3/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.08% | 2/24/2023 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.08% | 2/28/2023 |
 AppLovin (APP) | 0% | 0% | 0.81% | 9/29/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 9/25/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.4% | 9/24/2025 |
 Oklo (OKLO) | 0% | 0% | 0.08% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 29.48% | 47.79% |
| XRP (XRP) | 6.24% | 11.79% |
| Poste Italiane (PST.MI) | 6.03% | 6.65% |
| Palantir (PLTR) | 13.48% | 5.34% |
| State Street SPDR S&P 500 ETF (SPY) | 7.91% | 5.11% |
| Petrobras (PBR) | 8.99% | 4.46% |
| Tesla (TSLA) | 4.49% | 4.15% |
| TRON (TRX) | 0.9% | 2.24% |
| MFE (MFEB.MI) | 4.49% | 2% |
| Intesa Sanpaolo (ISP.MI) | 1.72% | 2% |
| Leonardo (LDO.MI) | 1% | 1.07% |
| Cardano (ADA) | 1.43% | 0.82% |
| Vanguard Growth ETF (VUG) | 0.54% | 0.47% |
Cash & Instruments Over Time
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