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Portfolio Diversification
Range
Most Diversified
14 instruments
August 2, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
GOOG98.53%
META98.53%
AMZN98.53%
TSLA98.53%
NFLX98.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 11.72% | 0% | 98.24% | 9/20/2026 |
| Alphabet (GOOG) | 10.77% | 0% | 98.53% | 9/20/2026 |
| Netflix (NFLX) | 9.83% | 0% | 98.53% | 9/20/2026 |
 Enel (ENEL.MI) | 9.8% | 0% | 98.09% | 9/20/2026 |
 NVIDIA (NVDA) | 8.76% | 0% | 98.53% | 9/20/2026 |
| Tesla (TSLA) | 8.73% | 0% | 98.53% | 9/20/2026 |
| Meta (META) | 8.6% | 0% | 98.53% | 9/20/2026 |
 Apple (AAPL) | 8.59% | 0% | 98.09% | 9/20/2026 |
| Amazon (AMZN) | 8.41% | 0% | 98.53% | 9/20/2026 |
 Microsoft (MSFT) | 8.23% | 0% | 98.24% | 9/20/2026 |
 Ethereum (ETH) | 1.8% | 0% | 98.39% | 9/20/2026 |
 Dogecoin (DOGE) | 0.86% | 0% | 97.95% | 9/20/2026 |
 Tronox (TROX) | 0.81% | 0% | 58.65% | 9/20/2026 |
 Alibaba (BABA) | 0.47% | 0% | 56.45% | 9/20/2026 |
 Mediobanca (MB.MI) | 0.02% | 0% | 7.92% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.35% | 12.79% |
| AMD (AMD) | 9.73% | 11.09% |
| Tesla (TSLA) | 9.35% | 10.03% |
| Enel (ENEL.MI) | 9.35% | 9.9% |
| NVIDIA (NVDA) | 9.34% | 9.28% |
| Apple (AAPL) | 9.35% | 8.82% |
| Netflix (NFLX) | 9.35% | 8.67% |
| Microsoft (MSFT) | 9.34% | 8.4% |
| Meta (META) | 9.35% | 8.26% |
| Amazon (AMZN) | 9.35% | 8.12% |
| Ethereum (ETH) | 2.06% | 1.46% |
| Tronox (TROX) | 0.94% | 0.99% |
| Alibaba (BABA) | 0.96% | 0.9% |
| Dogecoin (DOGE) | 2.07% | 0.51% |
Cash & Instruments Over Time
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