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Portfolio Diversification
Range
Most Diversified
16 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.4 instruments
Most Consistent Holdings
Top 5
FLR88.32%
ISP.MI74.15%
BTC55.18%
JUVE.MI55.01%
ARKK43.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.99% | 9.9% | 55.18% | - |
| Intesa Sanpaolo (ISP.MI) | 13.19% | 10.79% | 74.15% | - |
 GeorgeFatouros | 10.76% | 0% | 54.68% | 4/29/2026 |
 Shopify (SHOP) | 10.46% | 0% | 43.74% | 6/21/2024 |
 Nio (NIO) | 5.93% | 0% | 43.74% | 6/21/2024 |
 Tesla (TSLA) | 5.67% | 0% | 34.88% | 6/21/2024 |
| Juventus (JUVE.MI) | 4.32% | 0% | 55.01% | 11/5/2024 |
 Amazon (AMZN) | 3.13% | 7.48% | 34.05% | - |
 Vanguard FTSE Emerging Markets (VWO) | 3.07% | 5.89% | 36.29% | - |
| ARK Innovation ETF (ARKK) | 2.93% | 0% | 43.74% | 6/21/2024 |
 Leonardo (LDO.MI) | 2.31% | 6.07% | 29% | - |
 Cardano (ADA) | 2.07% | 0% | 43.74% | 6/21/2024 |
 Worldline (WLN.PA) | 1.95% | 0% | 19.47% | 6/24/2024 |
 Rolls-Royce (RR.L) | 1.78% | 6.89% | 33.22% | - |
 Upstart (UPST) | 1.37% | 0% | 43.74% | 6/21/2024 |
 Microsoft (MSFT) | 1.3% | 2.75% | 18.56% | - |
 Coca-Cola (KO) | 1.22% | 2.62% | 31.48% | - |
 Ferrari (RACE) | 1.16% | 2.49% | 21.38% | - |
 3D Systems (DDD) | 0.93% | 2.36% | 28.91% | - |
 Newegg (NEGG) | 0.56% | 0% | 16.82% | 6/21/2024 |
 iShares Core Conservative Allocation ETF (AOK) | 0.55% | 4.1% | 11.27% | - |
 Dogecoin (DOGE) | 0.48% | 0% | 43.74% | 6/21/2024 |
 Quantum Computing Inc (QUBT) | 0.21% | 0.92% | 18.14% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.06% | 4.63% | 1.33% | - |
 Rigetti (RGTI) | 0.05% | 0% | 8.12% | 5/1/2026 |
| Flare (FLR) | 0% | 0% | 15.16% | 4/28/2024 |
 Songbird (SGB) | 0% | 0% | 2.65% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 7.32% | 15.32% |
| Bitcoin (BTC) | 13.82% | 15.19% |
| GeorgeFatouros | 12.97% | 11.2% |
| Vanguard FTSE Emerging Markets (VWO) | 10.67% | 9.8% |
| Microsoft (MSFT) | 11.17% | 9.19% |
| Amazon (AMZN) | 9.04% | 8.83% |
| Leonardo (LDO.MI) | 8.74% | 7.72% |
| Rolls-Royce (RR.L) | 4.97% | 5.53% |
| iShares Core Conservative Allocation ETF (AOK) | 6.48% | 5.5% |
| Ferrari (RACE) | 5.32% | 3.7% |
| Coca-Cola (KO) | 3.84% | 3.19% |
| 3D Systems (DDD) | 2.78% | 2.42% |
| Quantum Computing Inc (QUBT) | 2.06% | 1.41% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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