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Portfolio Diversification
Range
Most Diversified
20 instruments
October 30, 2025
Least Diversified
11 instruments
January 2, 2023
Average
13.9 instruments
Most Consistent Holdings
Top 5
AMZN100%
RYAAY100%
SPCE100%
ABNB100%
MANA100%
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 |
|---|---|---|---|---|
 DavideMinichini | 44.29% | 37.25% | 100% | - |
 Shiba (in millions) (SHIBxM) | 10.61% | 3.64% | 100% | - |
| Ryanair (RYAAY) | 7.22% | 6.67% | 100% | - |
| Airbnb (ABNB) | 5.46% | 3.36% | 100% | - |
 Microsoft (MSFT) | 5.14% | 5.04% | 98.57% | - |
| Decentraland (MANA) | 4.81% | 0.97% | 100% | - |
| Amazon (AMZN) | 4.75% | 4.22% | 100% | - |
 Cardano (ADA) | 3.19% | 0% | 68.34% | 2/11/2025 |
 The Sandbox (SAND) | 1.81% | 0.32% | 100% | - |
 Tesla (TSLA) | 1.63% | 1.7% | 97.94% | - |
 Alphabet (GOOG) | 1.34% | 5.61% | 31.03% | - |
 DividendGrowth | 1.22% | 9.79% | 13% | - |
| Virgin Galactic (SPCE) | 1.19% | 0.07% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.06% | 3.08% | 37.31% | - |
 SoundHound (SOUN) | 0.97% | 2.16% | 27.35% | - |
 Enjin (ENJ) | 0.78% | 0.06% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 5.42% | 12.91% | - |
 Invesco China Technology ETF (CQQQ) | 0.38% | 3.1% | 12.91% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.32% | 3.95% | 8.34% | - |
 SAP (SAP.DE) | 0.12% | 0.71% | 12.65% | - |
 Spotify (SPOT) | 0.06% | 0.41% | 12.65% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DavideMinichini | 29.84% | 35.67% |
| DividendGrowth | 9.66% | 9.6% |
| Ryanair (RYAAY) | 2.88% | 7.01% |
| Berkshire Hathaway (BRK.B) | 5.77% | 5.87% |
| Microsoft (MSFT) | 3.84% | 5.77% |
| Alphabet (GOOG) | 2.88% | 5.36% |
| Amazon (AMZN) | 2.31% | 4.14% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.84% | 3.93% |
| Airbnb (ABNB) | 2.88% | 3.6% |
| Shiba (in millions) (SHIBxM) | 6.73% | 3.51% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.88% | 3.18% |
| Invesco China Technology ETF (CQQQ) | 2.88% | 2.9% |
| SoundHound (SOUN) | 1.92% | 2.43% |
| Tesla (TSLA) | 0.58% | 1.82% |
| Decentraland (MANA) | 6.73% | 0.96% |
| SAP (SAP.DE) | 0.96% | 0.92% |
| Spotify (SPOT) | 0.58% | 0.49% |
| The Sandbox (SAND) | 2.88% | 0.31% |
| Virgin Galactic (SPCE) | 5.77% | 0.08% |
| Enjin (ENJ) | 1.92% | 0.06% |
Cash & Instruments Over Time
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