Portfolio Diversification
Range
Most Diversified
43 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
META99.89%
MSFT99.89%
C99.89%
BABA99.89%
XYZ99.89%
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) | 7.33% | 0% | 99.89% | 2/1/2025 |
 Apple (AAPL) | 4.61% | 0% | 98.42% | 2/1/2025 |
 Alphabet (GOOG) | 4.47% | 0% | 99.37% | 2/1/2025 |
 UniCredit (UCG.MI) | 4.29% | 0% | 98.63% | 2/1/2025 |
 Palantir (PLTR) | 3.92% | 0% | 99.37% | 2/1/2025 |
 Marathon Digital (MARA) | 3.65% | 0% | 86.65% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 3.55% | 0% | 99.47% | 2/1/2025 |
| Block Inc. (XYZ) | 3.26% | 0% | 99.89% | 2/1/2025 |
| Microsoft (MSFT) | 3% | 0% | 99.89% | 2/1/2025 |
 Coca-Cola (KO) | 2.83% | 0% | 98.32% | 2/1/2025 |
 Palo Alto Networks (PANW) | 2.74% | 0% | 62.67% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.66% | 0% | 97.16% | 2/1/2025 |
 Moncler (MONC.MI) | 2.49% | 0% | 94.11% | 2/1/2025 |
 Leonardo (LDO.MI) | 2.48% | 0% | 99.79% | 2/1/2025 |
 Amazon (AMZN) | 2.43% | 0% | 98.53% | 2/1/2025 |
 NVIDIA (NVDA) | 2.4% | 0% | 29.65% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 2.28% | 0% | 99.89% | 2/1/2025 |
 US Bancorp (USB) | 1.9% | 0% | 99.37% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.9% | 0% | 75.39% | 6/13/2024 |
 Crowdstrike (CRWD) | 1.88% | 0% | 99.79% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.79% | 0% | 99.79% | 2/1/2025 |
 Snowflake (SNOW) | 1.73% | 0% | 78.97% | 2/1/2025 |
| Alibaba (BABA) | 1.69% | 0% | 99.89% | 2/1/2025 |
| Citi (C) | 1.66% | 0% | 99.89% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.57% | 0% | 99.79% | 2/1/2025 |
 Azimut (AZM.MI) | 1.53% | 0% | 70.87% | 2/1/2025 |
 Netflix (NFLX) | 1.4% | 0% | 30.39% | 2/1/2025 |
 LandBridge Company LLC (LB) | 1.38% | 0% | 22.82% | 2/1/2025 |
 Tesla (TSLA) | 1.35% | 0% | 21.66% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 1.31% | 0% | 70.35% | 4/25/2024 |
 Carrefour (CA.PA) | 1.28% | 0% | 69.61% | 4/25/2024 |
 Continental (CON.DE) | 1.2% | 0% | 96.85% | 2/1/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.02% | 0% | 74.97% | 6/13/2024 |
 Tempus AI Inc (TEM.US) | 1% | 0% | 24.29% | 2/1/2025 |
 Stride (LRN) | 0.96% | 0% | 68.56% | 2/1/2025 |
 Baidu (BIDU) | 0.94% | 0% | 99.37% | 2/1/2025 |
 Eni (ENI.MI) | 0.92% | 0% | 68.87% | 4/25/2024 |
 Ageas (AGS.BR) | 0.92% | 0% | 40.48% | 7/14/2023 |
 Generali (G.MI) | 0.88% | 0% | 60.15% | 2/1/2025 |
 MercadoLibre (MELI) | 0.75% | 0% | 32.28% | 8/3/2023 |
 JD.com (JD.US) | 0.69% | 0% | 62.67% | 2/1/2025 |
 GitLab (GTLB) | 0.58% | 0% | 30.07% | 6/30/2023 |
 Occidental (OXY) | 0.55% | 0% | 45.85% | 12/13/2023 |
 Match Group (MTCH) | 0.54% | 0% | 31.55% | 7/12/2023 |
 Interactive Brokers (IBKR) | 0.52% | 0% | 67.93% | 2/1/2025 |
 Target (TGT) | 0.51% | 0% | 27.87% | 3/10/2023 |
 Tenaris (TEN.MI) | 0.49% | 0% | 9.04% | 2/1/2025 |
 Humana (HUM) | 0.43% | 0% | 52.68% | 2/1/2025 |
 Uber (UBER) | 0.3% | 0% | 9.04% | 2/1/2025 |
 Disney (DIS) | 0.25% | 0% | 28.08% | 12/13/2023 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 8.94% | 2/1/2025 |
 Unipol (UNI.MI) | 0.18% | 0% | 24.5% | 12/13/2023 |
 Prysmian (PRY.MI) | 0.07% | 0% | 2.42% | 2/1/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 9.99% | 7/3/2023 |
 Nu (NU) | 0.03% | 0% | 0.84% | 2/1/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.16% | 2/1/2025 |
 ASML (ASML) | 0.01% | 0% | 0.32% | 2/1/2025 |
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% |