Portfolio Diversification
Range
Most Diversified
49 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.1 instruments
Most Consistent Holdings
Top 5
META99.91%
GOOG99.49%
UCG.MI98.89%
MSFT97.43%
C97.34%
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) | 6.57% | 3.3% | 99.91% | - |
 Apple (AAPL) | 4.2% | 0% | 96.14% | 8/6/2025 |
| Alphabet (GOOG) | 4.14% | 5.04% | 99.49% | - |
| UniCredit (UCG.MI) | 4.06% | 4.92% | 98.89% | - |
 Banco BPM (BAMI.MI) | 3.47% | 0% | 97% | 8/6/2025 |
 Palantir (PLTR) | 3.47% | 4.09% | 89.11% | - |
 Marathon Digital (MARA) | 3.22% | 0% | 86.54% | 8/6/2025 |
| Microsoft (MSFT) | 3.04% | 0% | 97.43% | 8/7/2025 |
 Block Inc. (XYZ) | 2.97% | 0% | 97.34% | 8/6/2025 |
 Amazon (AMZN) | 2.53% | 0% | 96.23% | 8/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.51% | 0% | 95.11% | 8/6/2025 |
 Coca-Cola (KO) | 2.45% | 0% | 96.14% | 8/7/2025 |
 Palo Alto Networks (PANW) | 2.43% | 0% | 66.98% | 8/6/2025 |
 Leonardo (LDO.MI) | 2.25% | 0% | 97.34% | 8/7/2025 |
 NVIDIA (NVDA) | 2.15% | 3.59% | 30.45% | - |
 Moncler (MONC.MI) | 2.13% | 0% | 92.62% | 8/6/2025 |
 Energy Select Sector SPDR (XLE) | 1.89% | 0% | 92.02% | 6/5/2025 |
 Alibaba (BABA) | 1.83% | 0% | 97.34% | 8/6/2025 |
 Azimut (AZM.MI) | 1.81% | 0% | 73.67% | 8/6/2025 |
 LandBridge Company LLC (LB) | 1.81% | 0% | 34.56% | 8/7/2025 |
 Crowdstrike (CRWD) | 1.77% | 0% | 97.34% | 8/7/2025 |
 Snowflake (SNOW) | 1.63% | 0% | 80.27% | 8/6/2025 |
 US Bancorp (USB) | 1.61% | 0% | 96.91% | 8/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.55% | 0% | 61.49% | 6/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.52% | 0% | 97.17% | 8/5/2025 |
| Citi (C) | 1.48% | 0% | 97.34% | 8/6/2025 |
 Netflix (NFLX) | 1.41% | 0% | 40.22% | 8/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.33% | 0% | 97.17% | 8/5/2025 |
 Stride (LRN) | 1.19% | 3.21% | 74.36% | - |
 JD.com (JD.US) | 1.19% | 0% | 67.07% | 8/7/2025 |
 Baidu (BIDU) | 1.18% | 0% | 97% | 8/7/2025 |
 Tesla (TSLA) | 1.17% | 0% | 21.53% | 3/19/2025 |
 First Trust Water ETF (FIW.US) | 1.07% | 0% | 57.38% | 4/25/2024 |
 Carrefour (CA.PA) | 1.04% | 0% | 56.78% | 4/25/2024 |
 Tempus AI Inc (TEM.US) | 1.04% | 0% | 35.59% | 8/5/2025 |
 Continental (CON.DE) | 1.03% | 0% | 94.85% | 8/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 23.24% | 8/7/2025 |
 Generali (G.MI) | 0.85% | 0% | 64.92% | 8/6/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.83% | 0% | 61.15% | 6/13/2024 |
 MercadoLibre (MELI) | 0.8% | 4.44% | 32.59% | - |
 Tenaris (TEN.MI) | 0.79% | 0% | 23.24% | 8/6/2025 |
 Eni (ENI.MI) | 0.75% | 0% | 56.17% | 4/25/2024 |
 Ageas (AGS.BR) | 0.75% | 0% | 33.02% | 7/14/2023 |
 Uber (UBER) | 0.73% | 0% | 23.33% | 8/7/2025 |
 Nu (NU) | 0.67% | 5.13% | 19.13% | - |
 Humana (HUM) | 0.62% | 0% | 58.83% | 8/6/2025 |
 3i (III) | 0.6% | 3.66% | 14.67% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.54% | 0% | 6.17% | 8/7/2025 |
 Interactive Brokers (IBKR) | 0.49% | 0% | 71.27% | 8/6/2025 |
 GitLab (GTLB) | 0.48% | 0% | 24.53% | 6/30/2023 |
 ASML (ASML) | 0.45% | 5.32% | 18.7% | - |
 Occidental (OXY) | 0.45% | 0% | 37.39% | 12/13/2023 |
 Match Group (MTCH) | 0.44% | 0% | 25.73% | 7/12/2023 |
 Target (TGT) | 0.42% | 0% | 22.73% | 3/10/2023 |
 Prysmian (PRY.MI) | 0.39% | 0% | 17.84% | 8/6/2025 |
 JPMorgan (JPM) | 0.32% | 5.98% | 8.4% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 12.18% | 8/6/2025 |
 Arkema (AKE.PA) | 0.3% | 0% | 12.44% | 8/6/2025 |
 Marvell (MRVL) | 0.29% | 0% | 11.49% | 8/6/2025 |
 ExxonMobil (XOM) | 0.26% | 0% | 16.72% | 8/5/2025 |
 Disney (DIS) | 0.2% | 0% | 22.9% | 12/13/2023 |
 Applied Digital (APLD) | 0.18% | 0% | 6.26% | 8/18/2025 |
 Novo-Nordisk (NVO) | 0.18% | 6.76% | 3% | - |
 TSMC (TSM) | 0.15% | 5.83% | 2.57% | - |
 Unipol (UNI.MI) | 0.15% | 0% | 19.98% | 12/13/2023 |
 Broadcom (AVGO) | 0.15% | 6.1% | 2.57% | - |
 Schneider Electric (SU.PA) | 0.13% | 5.24% | 2.57% | - |
 Li Auto (LI) | 0.13% | 5.12% | 2.57% | - |
 Bigbear.Ai (BBAI) | 0.12% | 1.3% | 6.86% | - |
 Costco (COST) | 0.12% | 4.71% | 2.57% | - |
 BYD (01211.HK) | 0.12% | 4.45% | 2.49% | - |
 McKesson (MCK) | 0.11% | 4.55% | 2.57% | - |
 Supermicro (SMCI) | 0.09% | 3.44% | 2.49% | - |
 Lockheed Martin (LMT) | 0.09% | 3.55% | 2.57% | - |
 Bitcoin (BTC) | 0.06% | 0% | 8.15% | 7/3/2023 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 4.89% | 8/6/2025 |
 Eutelsat (ETL.PA) | 0.02% | 0% | 11.23% | 8/5/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.09% | 4/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.78% | 8.09% |
| Apple (AAPL) | 7.2% | 7.12% |
| Banco BPM (BAMI.MI) | 6.09% | 6.91% |
| LandBridge Company LLC (LB) | 6.73% | 6.56% |
| Tesla (TSLA) | 4.63% | 5.71% |
| Tenaris (TEN.MI) | 6.34% | 5.69% |
| Meta (META) | 3.32% | 5.17% |
| Alphabet (GOOG) | 5.11% | 5.07% |
| Azimut (AZM.MI) | 5.15% | 4.69% |
| NVIDIA (NVDA) | 3.01% | 4% |
| UniCredit (UCG.MI) | 2.83% | 3.13% |
| Uber (UBER) | 4.48% | 3.09% |
| Marathon Digital (MARA) | 4.08% | 2.77% |
| Crowdstrike (CRWD) | 3.29% | 2.63% |
| Berkshire Hathaway (BRK.B) | 3.05% | 2.5% |
| JD.com (JD.US) | 3.5% | 2.42% |
| Tempus AI Inc (TEM.US) | 3.81% | 2.2% |
| Intesa Sanpaolo (ISP.MI) | 2.22% | 2.12% |
| Snowflake (SNOW) | 2.6% | 2.09% |
| Humana (HUM) | 2.69% | 1.98% |
| Palo Alto Networks (PANW) | 1.58% | 1.66% |
| Amazon (AMZN) | 0.99% | 1.44% |
| Stride (LRN) | 1.06% | 1.43% |
| Block Inc. (XYZ) | 1.32% | 1.39% |
| Alibaba (BABA) | 2.15% | 1.35% |
| Baidu (BIDU) | 1.97% | 1.29% |
| Microsoft (MSFT) | 1.03% | 1.14% |
| Leonardo (LDO.MI) | 0.45% | 0.92% |
| Citi (C) | 0.72% | 0.86% |
| Generali (G.MI) | 0.72% | 0.84% |
| Moncler (MONC.MI) | 0.81% | 0.64% |
| Interactive Brokers (IBKR) | 0.27% | 0.48% |
| US Bancorp (USB) | 0.54% | 0.48% |
| Vanguard S&P 500 ETF (VOO) | 0.36% | 0.44% |
| Coca-Cola (KO) | 0.45% | 0.38% |
| Vanguard Total Stock Market ETF (VTI) | 0.31% | 0.37% |
| Continental (CON.DE) | 0.45% | 0.36% |
| Energy Select Sector SPDR (XLE) | 0.36% | 0.29% |