Portfolio Diversification
Range
Most Diversified
47 instruments
March 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
META99.9%
MSFT99.9%
C99.9%
BABA99.9%
XYZ99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 7.03% | 1.35% | 99.9% | - |
 Apple (AAPL) | 4.57% | 2.3% | 98.54% | - |
 Alphabet (GOOG) | 4.43% | 1.42% | 99.42% | - |
 UniCredit (UCG.MI) | 4.18% | 2.95% | 98.73% | - |
 Palantir (PLTR) | 3.81% | 0% | 98.34% | 4/8/2025 |
 Banco BPM (BAMI.MI) | 3.61% | 5.67% | 99.51% | - |
 Marathon Digital (MARA) | 3.48% | 0.97% | 87.63% | - |
| Block Inc. (XYZ) | 3.09% | 0.85% | 99.9% | - |
| Microsoft (MSFT) | 3.06% | 3.52% | 99.9% | - |
 Coca-Cola (KO) | 2.65% | 0.44% | 98.44% | - |
 Palo Alto Networks (PANW) | 2.64% | 4.75% | 65.43% | - |
 Intesa Sanpaolo (ISP.MI) | 2.63% | 2.35% | 97.37% | - |
 Amazon (AMZN) | 2.53% | 3.27% | 98.64% | - |
 Leonardo (LDO.MI) | 2.4% | 1.66% | 99.81% | - |
 Moncler (MONC.MI) | 2.36% | 0.66% | 94.55% | - |
 NVIDIA (NVDA) | 2.34% | 0% | 31.74% | 3/18/2025 |
 Energy Select Sector SPDR (XLE) | 2.13% | 0.27% | 99.9% | - |
 Crowdstrike (CRWD) | 1.9% | 1.1% | 99.81% | - |
 US Bancorp (USB) | 1.79% | 0.38% | 99.42% | - |
| Alibaba (BABA) | 1.79% | 3.21% | 99.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.76% | 0% | 69.81% | 6/13/2024 |
 Snowflake (SNOW) | 1.73% | 1.1% | 80.53% | - |
 Azimut (AZM.MI) | 1.71% | 6.19% | 73.03% | - |
 Vanguard S&P 500 ETF (VOO) | 1.69% | 0.38% | 99.81% | - |
 LandBridge Company LLC (LB) | 1.67% | 4.5% | 28.53% | - |
| Citi (C) | 1.6% | 0.75% | 99.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.48% | 0.32% | 99.81% | - |
 Netflix (NFLX) | 1.42% | 1.83% | 35.54% | - |
 Tesla (TSLA) | 1.33% | 0% | 24.44% | 3/19/2025 |
 First Trust Water ETF (FIW.US) | 1.22% | 0% | 65.14% | 4/25/2024 |
 Carrefour (CA.PA) | 1.19% | 0% | 64.46% | 4/25/2024 |
 Continental (CON.DE) | 1.14% | 0.35% | 97.08% | - |
 Tempus AI Inc (TEM.US) | 1.1% | 0.64% | 29.89% | - |
 Baidu (BIDU) | 1.05% | 3.07% | 99.42% | - |
 Stride (LRN) | 1.01% | 1.16% | 70.89% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.95% | 0% | 69.43% | 6/13/2024 |
 Generali (G.MI) | 0.88% | 0.95% | 63.1% | - |
 Eni (ENI.MI) | 0.85% | 0% | 63.78% | 4/25/2024 |
 Ageas (AGS.BR) | 0.85% | 0% | 37.49% | 7/14/2023 |
 JD.com (JD.US) | 0.84% | 3.47% | 65.43% | - |
 MercadoLibre (MELI) | 0.76% | 2.23% | 33.11% | - |
 Tenaris (TEN.MI) | 0.67% | 2.56% | 15.77% | - |
 Humana (HUM) | 0.55% | 2.01% | 56.18% | - |
 GitLab (GTLB) | 0.54% | 0% | 27.85% | 6/30/2023 |
 Uber (UBER) | 0.53% | 3.07% | 15.77% | - |
 Interactive Brokers (IBKR) | 0.52% | 0.42% | 70.3% | - |
 Occidental (OXY) | 0.51% | 0% | 42.45% | 12/13/2023 |
 Match Group (MTCH) | 0.5% | 0% | 29.21% | 7/12/2023 |
 Target (TGT) | 0.48% | 0% | 25.8% | 3/10/2023 |
 Berkshire Hathaway (BRK.B) | 0.47% | 6.31% | 15.68% | - |
 Nu (NU) | 0.36% | 2.75% | 8.18% | - |
 Prysmian (PRY.MI) | 0.24% | 1.88% | 9.64% | - |
 Disney (DIS) | 0.23% | 0% | 26% | 12/13/2023 |
 Unipol (UNI.MI) | 0.17% | 0% | 22.69% | 12/13/2023 |
 ASML (ASML) | 0.17% | 1.96% | 7.69% | - |
 ExxonMobil (XOM) | 0.15% | 1.75% | 8.47% | - |
 Arkema (AKE.PA) | 0.11% | 2.66% | 3.51% | - |
 3i (III) | 0.1% | 3.38% | 3.12% | - |
 Rheinmetall (RHM.DE) | 0.09% | 3.06% | 3.21% | - |
 Marvell (MRVL) | 0.06% | 2.47% | 2.43% | - |
 Bitcoin (BTC) | 0.06% | 0% | 9.25% | 7/3/2023 |
 Eutelsat (ETL.PA) | 0% | 0.19% | 2.24% | - |
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% |