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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
GOOG98.72%
META98.72%
AMZN98.72%
TSLA98.72%
NFLX98.72%
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) | 10.88% | 24.03% | 98.4% | - |
| Alphabet (GOOG) | 10.68% | 11.58% | 98.72% | - |
| Netflix (NFLX) | 10.18% | 5.78% | 98.72% | - |
 Enel (ENEL.MI) | 9.88% | 9.83% | 98.24% | - |
| Tesla (TSLA) | 8.94% | 6.23% | 98.72% | - |
| Meta (META) | 8.82% | 6.64% | 98.72% | - |
 NVIDIA (NVDA) | 8.74% | 9.17% | 98.72% | - |
 Apple (AAPL) | 8.59% | 9.62% | 98.24% | - |
| Amazon (AMZN) | 8.48% | 7.28% | 98.72% | - |
 Microsoft (MSFT) | 8.34% | 5.91% | 98.4% | - |
 Ethereum (ETH) | 1.88% | 0.86% | 98.56% | - |
 Dogecoin (DOGE) | 0.91% | 0.28% | 98.08% | - |
 Tronox (TROX) | 0.78% | 1.49% | 55.27% | - |
 Alibaba (BABA) | 0.46% | 0.61% | 52.88% | - |
 Mediobanca (MB.MI) | 0.02% | 0% | 8.63% | 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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