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Portfolio Diversification
Range
Most Diversified
38 instruments
May 24, 2025
Least Diversified
0 instruments
November 16, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
VOO75.64%
QQQ67.52%
HPQ64.01%
LDO.MI62.74%
SPXL62.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.64% | 0% | 75.64% | 9/29/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 8.83% | 0% | 62.26% | 6/5/2025 |
 SPDR S&P 500 ETF (SPY) | 7.37% | 0% | 54.14% | 8/28/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 5.15% | 0% | 30.25% | 6/5/2025 |
| Invesco QQQ (QQQ) | 4.85% | 0% | 67.52% | 10/1/2025 |
| Leonardo (LDO.MI) | 3.45% | 0% | 62.74% | 10/13/2025 |
| HP (HPQ) | 3.03% | 3.13% | 64.01% | - |
 Alphabet (GOOG) | 2.57% | 0% | 47.13% | 8/1/2025 |
 Eni (ENI.MI) | 2.55% | 7.19% | 58.92% | - |
 BMPS (BMPS.MI) | 2.44% | 6.8% | 47.29% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.24% | 0% | 29.94% | 6/3/2025 |
 Petrobras (PBR.A) | 2.24% | 5.23% | 38.38% | - |
 Leonardo DRS (DRS) | 2.07% | 0% | 52.23% | 5/12/2025 |
 SPDR Gold (GLD) | 1.88% | 0% | 30.57% | 10/2/2025 |
 American Express (AXP) | 1.87% | 0% | 47.13% | 11/24/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 1.75% | 0% | 16.72% | 8/29/2024 |
 Samsung (SMSN.L) | 1.68% | 0% | 39.17% | 12/9/2025 |
 Meta (META) | 1.53% | 0% | 18.47% | 3/7/2025 |
 Toyota (TM) | 1.5% | 5.81% | 22.13% | - |
 UnitedHealth (UNH) | 1.5% | 4.66% | 25.64% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.42% | 0% | 17.99% | 10/9/2024 |
 Banca Generali (BGN.MI) | 1.4% | 5.45% | 32.32% | - |
 iShares Core S&P US Growth (IUSG) | 1.35% | 0% | 24.04% | 9/29/2025 |
 Iveco (IVG.MI) | 1.22% | 0% | 31.85% | 10/13/2025 |
 Schlumberger (SLB) | 1.15% | 5.32% | 20.86% | - |
 Vodafone (VOD) | 1.09% | 0% | 24.36% | 12/17/2025 |
 Pfizer (PFE) | 1.04% | 3.44% | 27.23% | - |
 Enel (ENEL.MI) | 1.03% | 4.16% | 27.55% | - |
 Amazon (AMZN) | 0.96% | 0% | 20.06% | 7/25/2025 |
 Alphabet (GOOGL) | 0.93% | 0% | 11.94% | 11/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.85% | 0% | 18.47% | 3/7/2025 |
 Abbott (ABT) | 0.81% | 0% | 15.45% | 12/5/2025 |
 Zimmer Biomet (ZBH) | 0.72% | 0% | 20.38% | 12/8/2025 |
 NVIDIA (NVDA) | 0.7% | 0% | 14.65% | 8/1/2025 |
 Energy Transfer (ET) | 0.66% | 0% | 17.2% | 12/15/2025 |
 Moncler (MONC.MI) | 0.66% | 0% | 21.97% | 8/6/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.62% | 0% | 14.01% | 9/1/2025 |
 eToro Group LTD (ETOR) | 0.61% | 0% | 14.17% | 8/11/2025 |
 BNP Paribas (BNP.PA) | 0.58% | 0% | 17.68% | 10/13/2025 |
 Generali (G.MI) | 0.58% | 0% | 23.73% | 6/5/2025 |
 A2A (A2A.MI) | 0.52% | 0% | 21.97% | 8/6/2025 |
 Apple (AAPL) | 0.5% | 0% | 11.78% | 7/25/2025 |
 UniCredit (UCG.MI) | 0.49% | 0% | 15.13% | 6/24/2025 |
 Banco BPM (BAMI.MI) | 0.47% | 0% | 9.39% | 3/7/2025 |
 Itau Unibanco (ITUB) | 0.46% | 4.89% | 11.78% | - |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 3.82% | 6/17/2024 |
 Comcast (CMCSA) | 0.4% | 3.7% | 9.55% | - |
 Ford (F) | 0.4% | 0% | 18.63% | 9/29/2025 |
 Santander (SAN.MC) | 0.39% | 0% | 21.66% | 6/5/2025 |
 Unipol (UNI.MI) | 0.36% | 0% | 10.99% | 6/23/2025 |
 TotalEnergies (TTE.PA) | 0.33% | 0% | 15.29% | 9/29/2025 |
 UPS (UPS) | 0.32% | 4.75% | 9.08% | - |
 Target (TGT) | 0.32% | 4.32% | 7.32% | - |
 Pirelli (PIRC.MI) | 0.3% | 4.78% | 6.69% | - |
 Wizz Air (WIZZ.L) | 0.29% | 0% | 12.42% | 10/30/2024 |
 Vale (VALE) | 0.28% | 4.83% | 6.85% | - |
 Edison (EIX) | 0.26% | 3.07% | 9.08% | - |
 Sanofi (SAN.PA) | 0.23% | 3.62% | 5.73% | - |
 Teleperformance (TEP.PA) | 0.22% | 3.69% | 5.57% | - |
 AST SpaceMobile (ASTS) | 0.22% | 0% | 7.32% | 7/21/2025 |
 Cal-Maine Foods (CALM) | 0.22% | 4.21% | 5.73% | - |
 Tesla (TSLA) | 0.21% | 0% | 6.53% | 7/17/2025 |
 Ondo Finance (ONDO) | 0.2% | 0% | 29.14% | 6/5/2025 |
 BMW (BMW.DE) | 0.19% | 3.35% | 5.25% | - |
 Immupharma (IMM.L) | 0.18% | 0% | 21.66% | 6/5/2025 |
 Orchid (OXT) | 0.16% | 0% | 29.14% | 6/5/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.16% | 0% | 7.32% | 3/7/2025 |
 Sui (SUI) | 0.14% | 0% | 21.66% | 6/5/2025 |
 Jasmy (JASMY) | 0.13% | 0% | 21.66% | 6/5/2025 |
 Ankr (ANKR) | 0.13% | 0% | 29.14% | 6/5/2025 |
 IoTex (IOTX) | 0.13% | 0% | 29.14% | 6/5/2025 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 3.82% | 9/5/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 29.14% | 6/5/2025 |
 Hercules Capital (HTGC) | 0.11% | 3.13% | 3.5% | - |
 Stacks (STX) | 0.09% | 0% | 21.66% | 6/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 3.66% | 9/4/2024 |
 XRP (XRP) | 0.03% | 0% | 3.82% | 6/5/2025 |
 VeChain (VET) | 0.03% | 0% | 3.82% | 6/5/2025 |
 Intel (INTC) | 0.01% | 0% | 0.8% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 7.32% | 7.44% |
| BMPS (BMPS.MI) | 6.07% | 7.37% |
| Toyota (TM) | 5.71% | 5.92% |
| Banca Generali (BGN.MI) | 5.18% | 5.84% |
| Petrobras (PBR.A) | 5.56% | 5.13% |
| Itau Unibanco (ITUB) | 5.23% | 4.93% |
| UnitedHealth (UNH) | 4.14% | 4.79% |
| Pirelli (PIRC.MI) | 5.14% | 4.73% |
| Schlumberger (SLB) | 4.49% | 4.6% |
| Vale (VALE) | 4.64% | 4.42% |
| Enel (ENEL.MI) | 4.46% | 4.33% |
| Teleperformance (TEP.PA) | 4.3% | 4.14% |
| Comcast (CMCSA) | 3.92% | 4.13% |
| Target (TGT) | 4.03% | 4.05% |
| Sanofi (SAN.PA) | 4.07% | 4.03% |
| BMW (BMW.DE) | 4.02% | 3.8% |
| HP (HPQ) | 4.22% | 3.69% |
| Pfizer (PFE) | 3.55% | 3.51% |
| Cal-Maine Foods (CALM) | 4.06% | 3.43% |
| Hercules Capital (HTGC) | 3.51% | 3.32% |
| Edison (EIX) | 3.38% | 3.23% |
| UPS (UPS) | 2.76% | 2.74% |
Cash & Instruments Over Time
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