Portfolio Diversification
Range
Most Diversified
14 instruments
August 2, 2025
Least Diversified
9 instruments
November 9, 2024
Average
12.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
TSLA100%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 12.03% | 9.89% | 100% | - |
| Meta (META) | 9.98% | 9.03% | 100% | - |
 Enel (ENEL.MI) | 9.94% | 9.21% | 99.15% | - |
| Microsoft (MSFT) | 9.49% | 8.88% | 100% | - |
| Alphabet (GOOG) | 9.33% | 10.36% | 100% | - |
| Tesla (TSLA) | 9.25% | 9.45% | 100% | - |
| Amazon (AMZN) | 9.15% | 7.71% | 100% | - |
 Apple (AAPL) | 8.87% | 8.32% | 99.72% | - |
 NVIDIA (NVDA) | 8.64% | 9.05% | 100% | - |
 AMD (AMD) | 8.24% | 12.78% | 100% | - |
 Ethereum (ETH) | 2.48% | 1.89% | 99.72% | - |
 Dogecoin (DOGE) | 1.27% | 0.83% | 98.86% | - |
 Tronox (TROX) | 0.23% | 0.88% | 23.65% | - |
 Alibaba (BABA) | 0.18% | 1.05% | 18.23% | - |
 Mediobanca (MB.MI) | 0.04% | 0% | 15.38% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.44% | 11.33% |
| Netflix (NFLX) | 9.44% | 10.36% |
| Apple (AAPL) | 9.44% | 10.2% |
| Alphabet (GOOG) | 9.44% | 9.75% |
| Amazon (AMZN) | 9.44% | 9.7% |
| Enel (ENEL.MI) | 9.44% | 9.45% |
| Microsoft (MSFT) | 9.43% | 9.21% |
| Meta (META) | 9.44% | 9.21% |
| NVIDIA (NVDA) | 9.43% | 8.41% |
| AMD (AMD) | 9.82% | 7.86% |
| Ethereum (ETH) | 3.15% | 3.08% |
| Dogecoin (DOGE) | 2.09% | 1.7% |