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Portfolio Diversification
Range
Most Diversified
49 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
META99.64%
GOOG99.29%
UCG.MI98.79%
PLTR90.67%
BABA84.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 6% | 2.41% | 99.64% | - |
| Alphabet (GOOG) | 4.22% | 3.14% | 99.29% | - |
| UniCredit (UCG.MI) | 3.94% | 1.47% | 98.79% | - |
| Palantir (PLTR) | 3.67% | 3.85% | 90.67% | - |
 Apple (AAPL) | 3.49% | 0% | 79.84% | 8/6/2025 |
 Banco BPM (BAMI.MI) | 2.88% | 0% | 80.56% | 8/6/2025 |
 NVIDIA (NVDA) | 2.78% | 4.72% | 41.95% | - |
 Marathon Digital (MARA) | 2.68% | 0% | 71.87% | 8/6/2025 |
 Microsoft (MSFT) | 2.53% | 0% | 80.91% | 8/7/2025 |
 Block Inc. (XYZ) | 2.47% | 0% | 80.84% | 8/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.11% | 0% | 80.48% | 10/28/2025 |
 Amazon (AMZN) | 2.1% | 0% | 79.91% | 8/6/2025 |
 Coca-Cola (KO) | 2.04% | 0% | 79.84% | 8/7/2025 |
 Palo Alto Networks (PANW) | 2.01% | 0% | 55.63% | 8/6/2025 |
 Leonardo (LDO.MI) | 1.89% | 0% | 82.05% | 1/22/2026 |
 Moncler (MONC.MI) | 1.77% | 0% | 76.92% | 8/6/2025 |
| Alibaba (BABA) | 1.58% | 1.71% | 84.33% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.57% | 0% | 76.42% | 6/5/2025 |
 Azimut (AZM.MI) | 1.51% | 0% | 61.18% | 8/6/2025 |
 Stride (LRN) | 1.5% | 1.18% | 78.42% | - |
 LandBridge Company LLC (LB) | 1.5% | 0% | 28.7% | 8/7/2025 |
 Crowdstrike (CRWD) | 1.47% | 0% | 80.84% | 8/7/2025 |
 ASML (ASML) | 1.36% | 3.03% | 32.19% | - |
 Snowflake (SNOW) | 1.35% | 0% | 66.67% | 8/6/2025 |
 US Bancorp (USB) | 1.34% | 0% | 80.48% | 8/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.29% | 0% | 51.07% | 6/13/2024 |
 Nu (NU) | 1.28% | 2.15% | 32.55% | - |
 Vanguard S&P 500 ETF (VOO) | 1.26% | 0% | 80.7% | 8/5/2025 |
 MercadoLibre (MELI) | 1.25% | 2.65% | 43.73% | - |
 Citi (C) | 1.23% | 0% | 80.84% | 8/6/2025 |
 Netflix (NFLX) | 1.17% | 0% | 33.4% | 8/1/2025 |
 TSMC (TSM) | 1.11% | 4.44% | 18.8% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.11% | 0% | 80.7% | 8/5/2025 |
 JD.com (JD.US) | 1.04% | 1.86% | 59.12% | - |
 Baidu (BIDU) | 0.98% | 0% | 80.56% | 8/7/2025 |
 Tesla (TSLA) | 0.98% | 0% | 17.88% | 3/19/2025 |
 Novo-Nordisk (NVO) | 0.97% | 5.11% | 19.16% | - |
 3i (III.L) | 0.95% | 1.23% | 28.85% | - |
 JPMorgan (JPM) | 0.95% | 2.57% | 23.65% | - |
 Broadcom (AVGO) | 0.93% | 3.27% | 18.8% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.89% | 8.13% | 11.47% | - |
 First Trust Water ETF (FIW.US) | 0.89% | 0% | 47.65% | 4/25/2024 |
 McKesson (MCK) | 0.88% | 5.05% | 18.8% | - |
 Carrefour (CA.PA) | 0.87% | 0% | 47.15% | 4/25/2024 |
 Tempus AI Inc (TEM.US) | 0.86% | 0% | 29.56% | 8/5/2025 |
 Li Auto (LI) | 0.86% | 2.97% | 18.8% | - |
 Continental (CON.DE) | 0.86% | 0% | 78.77% | 8/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 19.3% | 8/7/2025 |
 Generali (G.MI) | 0.71% | 0% | 53.92% | 8/6/2025 |
 Schneider Electric (SU.PA) | 0.7% | 2.21% | 18.8% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.69% | 0% | 50.78% | 6/13/2024 |
 BYD (01211.HK) | 0.67% | 1.99% | 18.73% | - |
 Costco (COST) | 0.67% | 3.37% | 18.8% | - |
 Tenaris (TEN.MI) | 0.66% | 0% | 19.3% | 8/6/2025 |
 Lockheed Martin (LMT) | 0.64% | 2.5% | 18.8% | - |
 Eni (ENI.MI) | 0.62% | 0% | 46.65% | 4/25/2024 |
 Ageas (AGS.BR) | 0.62% | 0% | 27.42% | 7/14/2023 |
 Uber (UBER) | 0.61% | 0% | 19.37% | 8/7/2025 |
 Humana (HUM) | 0.51% | 0% | 48.86% | 8/6/2025 |
 Supermicro (SMCI) | 0.49% | 1.47% | 18.73% | - |
 Interactive Brokers Group (IBKR) | 0.41% | 0% | 59.19% | 8/6/2025 |
 GitLab (GTLB) | 0.4% | 0% | 20.37% | 6/30/2023 |
 Occidental (OXY) | 0.37% | 0% | 31.05% | 12/13/2023 |
 Match Group (MTCH) | 0.37% | 0% | 21.37% | 7/12/2023 |
 iShares Silver Trust (SLV) | 0.35% | 6.47% | 6.34% | - |
 Target (TGT) | 0.35% | 0% | 18.87% | 3/10/2023 |
 Prysmian (PRY.MI) | 0.32% | 0% | 14.81% | 8/6/2025 |
 Rheinmetall (RHM.DE) | 0.32% | 0% | 11.75% | 1/30/2026 |
 Boeing (BA) | 0.3% | 3.17% | 7.05% | - |
 Intel (INTC) | 0.29% | 1.77% | 6.91% | - |
 Marvell (MRVL) | 0.25% | 0% | 9.83% | 9/22/2025 |
 Arkema (AKE.PA) | 0.25% | 0% | 10.33% | 8/6/2025 |
 ExxonMobil (XOM) | 0.21% | 0% | 13.89% | 8/5/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.18% | 3.88% | 5.91% | - |
 Disney (DIS) | 0.17% | 0% | 19.02% | 12/13/2023 |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 9.9% | 12/3/2025 |
 Applied Digital (APLD) | 0.15% | 0% | 5.2% | 8/18/2025 |
 Unipol (UNI.MI) | 0.12% | 0% | 16.6% | 12/13/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.35% | 4/24/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 6.77% | 7/3/2023 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 4.2% | 12/5/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.03% | 6.81% | 0.64% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 2.14% | 4/7/2026 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 9.33% | 8/5/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1% | 3/23/2026 |
 Mediobanca (MB.MI) | 0% | 0% | 0.07% | 4/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 7.33% | 9.32% |
| NVIDIA (NVDA) | 8.92% | 8.65% |
| TSMC (TSM) | 5.64% | 6.98% |
| Alphabet (GOOG) | 5.07% | 6.77% |
| Broadcom (AVGO) | 5.6% | 6.13% |
| Meta (META) | 4.92% | 5.52% |
| McKesson (MCK) | 4.48% | 5.01% |
| JPMorgan (JPM) | 4.48% | 4.87% |
| Stride (LRN) | 6.81% | 4.81% |
| Li Auto (LI) | 7.01% | 4.71% |
| Novo-Nordisk (NVO) | 4.26% | 4.37% |
| UniCredit (UCG.MI) | 2.73% | 3.98% |
| Nu (NU) | 3.08% | 3.9% |
| BYD (01211.HK) | 4.7% | 3.74% |
| Lockheed Martin (LMT) | 3.29% | 3.49% |
| MercadoLibre (MELI) | 4.26% | 3.43% |
| Palantir (PLTR) | 3.67% | 3.38% |
| Schneider Electric (SU.PA) | 2.74% | 2.84% |
| 3i (III.L) | 3.62% | 2.8% |
| Costco (COST) | 3.32% | 2.78% |
| Supermicro (SMCI) | 4.03% | 2.3% |
Cash & Instruments Over Time
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