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Portfolio Diversification
Range
Most Diversified
15 instruments
January 21, 2026
Least Diversified
2 instruments
June 25, 2024
Average
9.1 instruments
Most Consistent Holdings
Top 5
FLR87.95%
ISP.MI73.14%
JUVE.MI57.54%
BTC53.29%
ARKK45.75%
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) | 13.7% | 21.59% | 53.29% | - |
| Intesa Sanpaolo (ISP.MI) | 13.31% | 11.23% | 73.14% | - |
 Shopify (SHOP) | 10.94% | 0% | 45.75% | 6/21/2024 |
 GeorgeFatouros | 10.84% | 10.77% | 53.38% | - |
 Nio (NIO) | 6.21% | 0% | 45.75% | 6/21/2024 |
 Tesla (TSLA) | 5.93% | 0% | 36.48% | 6/21/2024 |
| Juventus (JUVE.MI) | 4.52% | 0% | 57.54% | 11/5/2024 |
| ARK Innovation ETF (ARKK) | 3.07% | 0% | 45.75% | 6/21/2024 |
 Amazon (AMZN) | 2.96% | 6.91% | 31.2% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.78% | 8.56% | 33.54% | - |
 Cardano (ADA) | 2.16% | 0% | 45.75% | 6/21/2024 |
 Leonardo (LDO.MI) | 2.09% | 8.36% | 25.91% | - |
 Worldline (WLN.PA) | 2.04% | 0% | 20.36% | 6/24/2024 |
 Rolls-Royce (RR.L) | 1.54% | 5.06% | 30.33% | - |
 Upstart (UPST) | 1.43% | 0% | 45.75% | 6/21/2024 |
 Coca-Cola (KO) | 1.15% | 3.02% | 28.51% | - |
 Microsoft (MSFT) | 1.11% | 6.6% | 14.99% | - |
 Ferrari (RACE) | 0.94% | 6.56% | 17.94% | - |
 3D Systems (DDD) | 0.87% | 2.9% | 25.82% | - |
 Newegg (NEGG) | 0.58% | 0% | 17.59% | 6/21/2024 |
 Dogecoin (DOGE) | 0.5% | 0% | 45.75% | 6/21/2024 |
 iShares Core Conservative Allocation ETF (AOK) | 0.38% | 4.73% | 7.37% | - |
 Quantum Computing Inc (QUBT) | 0.18% | 0.88% | 14.56% | - |
 Rigetti (RGTI) | 0.03% | 0.67% | 4.16% | - |
| Flare (FLR) | 0% | 0% | 15.86% | 4/28/2024 |
 Songbird (SGB) | 0% | 0% | 2.77% | 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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