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Portfolio Diversification
Range
Most Diversified
22 instruments
March 3, 2026
Least Diversified
0 instruments
March 29, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
SPCE99.75%
ABNB99.75%
MANA99.75%
ENJ99.75%
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 |
|---|---|---|---|---|
 DavideMinichini | 43.42% | 33.3% | 99.5% | - |
 Shiba (in millions) (SHIBxM) | 10.03% | 3.25% | 99.75% | - |
 Ryanair (RYAAY) | 7.13% | 5.39% | 99.67% | - |
| Airbnb (ABNB) | 5.31% | 3.83% | 99.75% | - |
 Microsoft (MSFT) | 5.11% | 5.04% | 98.43% | - |
| Amazon (AMZN) | 4.7% | 4.9% | 99.75% | - |
| Decentraland (MANA) | 4.5% | 0.73% | 99.75% | - |
 Cardano (ADA) | 2.94% | 0% | 63.08% | 2/11/2025 |
 DividendGrowth | 1.89% | 10.29% | 19.21% | - |
 The Sandbox (SAND) | 1.69% | 0.21% | 99.75% | - |
 Alphabet (GOOG) | 1.65% | 6.66% | 36.09% | - |
 Tesla (TSLA) | 1.62% | 1.61% | 97.85% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.22% | 3.4% | 41.89% | - |
| Virgin Galactic (SPCE) | 1.1% | 0.06% | 99.75% | - |
 Berkshire Hathaway (BRK.B) | 1.1% | 5.64% | 19.29% | - |
 SoundHound (SOUN) | 1.04% | 2.38% | 32.7% | - |
| Enjin (ENJ) | 0.72% | 0.12% | 99.75% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.62% | 4.18% | 15.15% | - |
 Invesco China Technology ETF (CQQQ) | 0.57% | 2.91% | 19.37% | - |
 SAP (SAP.DE) | 0.16% | 0.66% | 19.12% | - |
 Spotify (SPOT) | 0.09% | 0.38% | 19.12% | - |
 Stellantis (STLAM.MI) | 0.07% | 1.29% | 5.22% | - |
 Alphabet (GOOG.RTH) | 0.05% | 1.25% | 4.88% | - |
 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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