Portfolio Diversification
Range
Most Diversified
49 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
META99.92%
GOOG99.5%
UCG.MI98.93%
MSFT93.73%
BABA93.73%
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) | 6.44% | 2.91% | 99.92% | - |
| Alphabet (GOOG) | 4.17% | 5.02% | 99.5% | - |
| UniCredit (UCG.MI) | 4.07% | 4.23% | 98.93% | - |
 Apple (AAPL) | 4.04% | 0% | 92.49% | 8/6/2025 |
 Palantir (PLTR) | 3.5% | 4.29% | 89.52% | - |
 Banco BPM (BAMI.MI) | 3.34% | 0% | 93.32% | 8/6/2025 |
 Marathon Digital (MARA) | 3.1% | 0% | 83.25% | 8/6/2025 |
| Microsoft (MSFT) | 2.93% | 0% | 93.73% | 8/7/2025 |
 Block Inc. (XYZ) | 2.86% | 0% | 93.65% | 8/6/2025 |
 Amazon (AMZN) | 2.43% | 0% | 92.57% | 8/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.43% | 1.29% | 92.66% | - |
 Coca-Cola (KO) | 2.36% | 0% | 92.49% | 8/7/2025 |
 Palo Alto Networks (PANW) | 2.33% | 0% | 64.44% | 8/6/2025 |
 NVIDIA (NVDA) | 2.23% | 3.45% | 33.09% | - |
 Leonardo (LDO.MI) | 2.16% | 0% | 93.65% | 8/7/2025 |
 Moncler (MONC.MI) | 2.05% | 0% | 89.11% | 8/6/2025 |
 Energy Select Sector SPDR (XLE) | 1.82% | 0% | 88.53% | 6/5/2025 |
| Alibaba (BABA) | 1.76% | 0% | 93.73% | 9/9/2025 |
 Azimut (AZM.MI) | 1.74% | 0% | 70.87% | 8/6/2025 |
 LandBridge Company LLC (LB) | 1.74% | 0% | 33.25% | 8/7/2025 |
 Crowdstrike (CRWD) | 1.71% | 0% | 93.65% | 8/7/2025 |
 Snowflake (SNOW) | 1.57% | 0% | 77.23% | 8/6/2025 |
 US Bancorp (USB) | 1.55% | 0% | 93.23% | 8/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.49% | 0% | 59.16% | 6/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.46% | 0% | 93.48% | 8/5/2025 |
 Citi (C) | 1.42% | 0% | 93.65% | 8/6/2025 |
 Netflix (NFLX) | 1.36% | 0% | 38.7% | 8/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.28% | 0% | 93.48% | 8/5/2025 |
 Stride (LRN) | 1.24% | 2.58% | 75.33% | - |
 JD.com (JD.US) | 1.14% | 0% | 64.52% | 8/7/2025 |
 Baidu (BIDU) | 1.13% | 0% | 93.32% | 8/7/2025 |
 Tesla (TSLA) | 1.13% | 0% | 20.71% | 3/19/2025 |
 First Trust Water ETF (FIW.US) | 1.03% | 0% | 55.2% | 4/25/2024 |
 Carrefour (CA.PA) | 1% | 0% | 54.62% | 4/25/2024 |
 Tempus AI Inc (TEM.US) | 1% | 0% | 34.24% | 8/5/2025 |
 Continental (CON.DE) | 0.99% | 0% | 91.25% | 8/6/2025 |
 MercadoLibre (MELI) | 0.95% | 5.01% | 35.15% | - |
 Nu (NU) | 0.84% | 4.79% | 22.19% | - |
 Berkshire Hathaway (BRK.B) | 0.83% | 0% | 22.36% | 8/7/2025 |
 Generali (G.MI) | 0.82% | 0% | 62.46% | 8/6/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.8% | 0% | 58.83% | 6/13/2024 |
 Tenaris (TEN.MI) | 0.76% | 0% | 22.36% | 8/6/2025 |
 Eni (ENI.MI) | 0.72% | 0% | 54.04% | 4/25/2024 |
 Ageas (AGS.BR) | 0.72% | 0% | 31.77% | 7/14/2023 |
 3i (III) | 0.71% | 3.64% | 17.9% | - |
 Uber (UBER) | 0.71% | 0% | 22.44% | 8/7/2025 |
 ASML (ASML) | 0.67% | 6.63% | 21.78% | - |
 Humana (HUM) | 0.59% | 0% | 56.6% | 8/6/2025 |
 JPMorgan (JPM) | 0.52% | 5.37% | 11.88% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.52% | 0% | 5.94% | 8/7/2025 |
 Interactive Brokers (IBKR) | 0.48% | 0% | 68.56% | 8/6/2025 |
 GitLab (GTLB) | 0.46% | 0% | 23.6% | 6/30/2023 |
 Occidental (OXY) | 0.43% | 0% | 35.97% | 12/13/2023 |
 Match Group (MTCH) | 0.43% | 0% | 24.75% | 7/12/2023 |
 Novo-Nordisk (NVO) | 0.42% | 6.04% | 6.68% | - |
 Target (TGT) | 0.4% | 0% | 21.86% | 3/10/2023 |
 TSMC (TSM) | 0.39% | 6.66% | 6.27% | - |
 Prysmian (PRY.MI) | 0.37% | 0% | 17.16% | 8/6/2025 |
 Broadcom (AVGO) | 0.37% | 6.01% | 6.27% | - |
 Schneider Electric (SU.PA) | 0.33% | 5.38% | 6.27% | - |
 Li Auto (LI) | 0.31% | 4.33% | 6.27% | - |
 Rheinmetall (RHM.DE) | 0.3% | 0% | 11.72% | 8/6/2025 |
 Marvell (MRVL) | 0.28% | 0% | 11.39% | 9/22/2025 |
 Arkema (AKE.PA) | 0.28% | 0% | 11.96% | 8/6/2025 |
 Costco (COST) | 0.28% | 4.13% | 6.27% | - |
 McKesson (MCK) | 0.28% | 4.67% | 6.27% | - |
 BYD (01211.HK) | 0.28% | 4.02% | 6.19% | - |
 ExxonMobil (XOM) | 0.25% | 0% | 16.09% | 8/5/2025 |
 Supermicro (SMCI) | 0.23% | 4.22% | 6.19% | - |
 Lockheed Martin (LMT) | 0.22% | 3.54% | 6.27% | - |
 Disney (DIS) | 0.19% | 0% | 22.03% | 12/13/2023 |
 Applied Digital (APLD) | 0.17% | 0% | 6.02% | 8/18/2025 |
 Unipol (UNI.MI) | 0.14% | 0% | 19.22% | 12/13/2023 |
 Bigbear.Ai (BBAI) | 0.14% | 1.55% | 8.09% | - |
 Bitcoin (BTC) | 0.05% | 0% | 7.84% | 7/3/2023 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 4.79% | 10/16/2025 |
 Eutelsat (ETL.PA) | 0.02% | 0% | 10.81% | 8/5/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.08% | 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% |