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Portfolio Diversification
Range
Most Diversified
49 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
META99.78%
GOOG99.41%
UCG.MI98.9%
PLTR90.5%
LDO.MI84.83%
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) | 6.13% | 2.44% | 99.78% | - |
| Alphabet (GOOG) | 4.27% | 3.44% | 99.41% | - |
| UniCredit (UCG.MI) | 4.01% | 1.75% | 98.9% | - |
| Palantir (PLTR) | 3.63% | 5.85% | 90.5% | - |
 Apple (AAPL) | 3.6% | 0% | 82.55% | 8/6/2025 |
 Banco BPM (BAMI.MI) | 2.98% | 0% | 83.28% | 8/6/2025 |
 Marathon Digital (MARA) | 2.77% | 0% | 74.3% | 8/6/2025 |
 NVIDIA (NVDA) | 2.66% | 7.51% | 40.13% | - |
 Microsoft (MSFT) | 2.61% | 0% | 83.65% | 8/7/2025 |
 Block Inc. (XYZ) | 2.55% | 0% | 83.58% | 8/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.18% | 0% | 83.21% | 10/28/2025 |
 Amazon (AMZN) | 2.17% | 0% | 82.62% | 8/6/2025 |
 Coca-Cola (KO) | 2.1% | 0% | 82.55% | 8/7/2025 |
 Palo Alto Networks (PANW) | 2.08% | 0% | 57.51% | 8/6/2025 |
| Leonardo (LDO.MI) | 1.96% | 0% | 84.83% | 1/22/2026 |
 Moncler (MONC.MI) | 1.83% | 0% | 79.53% | 8/6/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.62% | 0% | 79.01% | 6/5/2025 |
 Alibaba (BABA) | 1.58% | 1.65% | 83.95% | - |
 Azimut (AZM.MI) | 1.56% | 0% | 63.25% | 8/6/2025 |
 LandBridge Company LLC (LB) | 1.55% | 0% | 29.68% | 8/7/2025 |
 Crowdstrike (CRWD) | 1.52% | 0% | 83.58% | 8/7/2025 |
 Stride (LRN) | 1.52% | 1.5% | 77.84% | - |
 Snowflake (SNOW) | 1.4% | 0% | 68.92% | 8/6/2025 |
 US Bancorp (USB) | 1.38% | 0% | 83.21% | 8/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.33% | 0% | 52.8% | 6/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 0% | 83.43% | 8/5/2025 |
 ASML (ASML) | 1.29% | 4.02% | 30.04% | - |
 Citi (C) | 1.27% | 0% | 83.58% | 8/6/2025 |
 Netflix (NFLX) | 1.21% | 0% | 34.54% | 8/1/2025 |
 MercadoLibre (MELI) | 1.21% | 2.61% | 41.97% | - |
 Nu (NU) | 1.21% | 4.73% | 30.41% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.14% | 0% | 83.43% | 8/5/2025 |
 JD.com (JD.US) | 1.02% | 1.65% | 57.88% | - |
 Baidu (BIDU) | 1.01% | 0% | 83.28% | 8/7/2025 |
 Tesla (TSLA) | 1.01% | 0% | 18.48% | 3/19/2025 |
 TSMC (TSM) | 1.01% | 4.24% | 16.2% | - |
 3i (III.L) | 0.93% | 1.94% | 26.58% | - |
 First Trust Water ETF (FIW.US) | 0.92% | 0% | 49.26% | 4/25/2024 |
 JPMorgan (JPM) | 0.9% | 2.2% | 21.21% | - |
 Carrefour (CA.PA) | 0.9% | 0% | 48.75% | 4/25/2024 |
 Tempus AI Inc (TEM.US) | 0.89% | 0% | 30.56% | 8/5/2025 |
 Continental (CON.DE) | 0.88% | 0% | 81.44% | 8/6/2025 |
 Broadcom (AVGO) | 0.87% | 3.01% | 16.2% | - |
 Novo-Nordisk (NVO) | 0.86% | 4.34% | 16.57% | - |
 Li Auto (LI) | 0.78% | 3.54% | 16.2% | - |
 McKesson (MCK) | 0.77% | 3.71% | 16.2% | - |
 Berkshire Hathaway (BRK.B) | 0.74% | 0% | 19.96% | 8/7/2025 |
 Generali (G.MI) | 0.73% | 0% | 55.74% | 8/6/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.72% | 0% | 52.5% | 6/13/2024 |
 Tenaris (TEN.MI) | 0.68% | 0% | 19.96% | 8/6/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.65% | 5.42% | 8.62% | - |
 Schneider Electric (SU.PA) | 0.64% | 2.64% | 16.2% | - |
 Eni (ENI.MI) | 0.64% | 0% | 48.23% | 4/25/2024 |
 Ageas (AGS.BR) | 0.64% | 0% | 28.35% | 7/14/2023 |
 Uber (UBER) | 0.63% | 0% | 20.03% | 8/7/2025 |
 BYD (01211.HK) | 0.63% | 1.79% | 16.13% | - |
 Costco (COST) | 0.59% | 3.16% | 16.2% | - |
 Lockheed Martin (LMT) | 0.57% | 3.3% | 16.2% | - |
 Humana (HUM) | 0.53% | 0% | 50.52% | 8/6/2025 |
 Supermicro (SMCI) | 0.46% | 1.56% | 16.13% | - |
 Interactive Brokers Group (IBKR) | 0.42% | 0% | 61.19% | 8/6/2025 |
 GitLab (GTLB) | 0.41% | 0% | 21.06% | 6/30/2023 |
 Occidental (OXY) | 0.38% | 0% | 32.11% | 12/13/2023 |
 Match Group (MTCH) | 0.38% | 0% | 22.09% | 7/12/2023 |
 Target (TGT) | 0.36% | 0% | 19.51% | 3/10/2023 |
 Prysmian (PRY.MI) | 0.33% | 0% | 15.32% | 8/6/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 12.15% | 1/30/2026 |
 Marvell (MRVL) | 0.25% | 0% | 10.16% | 9/22/2025 |
 Arkema (AKE.PA) | 0.25% | 0% | 10.68% | 8/6/2025 |
 ExxonMobil (XOM) | 0.22% | 0% | 14.36% | 8/5/2025 |
 Intel (INTC) | 0.21% | 3.9% | 3.9% | - |
 Disney (DIS) | 0.17% | 0% | 19.66% | 12/13/2023 |
 iShares Silver Trust (SLV) | 0.17% | 5.18% | 3.31% | - |
 Bigbear.Ai (BBAI) | 0.17% | 0% | 10.24% | 12/3/2025 |
 Boeing (BA) | 0.16% | 4.89% | 4.05% | - |
 Applied Digital (APLD) | 0.15% | 0% | 5.38% | 8/18/2025 |
 Unipol (UNI.MI) | 0.13% | 0% | 17.16% | 12/13/2023 |
 WisdomTree Physical Platinum (PHPT.L) | 0.06% | 2.31% | 2.87% | - |
 Bitcoin (BTC) | 0.05% | 0% | 7% | 7/3/2023 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 4.34% | 12/5/2025 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 9.65% | 8/5/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.22% | 3/12/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0.92% | 0.66% | - |
 Northrop Grumman (NOC) | 0% | 0.88% | 0.52% | - |
 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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