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Portfolio Diversification
Range
Most Diversified
103 instruments
February 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
68.5 instruments
Most Consistent Holdings
Top 5
BTC99.48%
GOOG99.27%
MA99.27%
NVDA99.27%
UCG.MI99.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ImmunityBio (IBRX) | 10.15% | 0% | 99.06% | 6/12/2026 |
 Apple (AAPL) | 7.32% | 0% | 98.44% | 6/12/2026 |
 Caterpillar (CAT) | 5.85% | 0% | 94.28% | 6/12/2026 |
 Meta (META) | 5.64% | 0% | 91.16% | 6/12/2026 |
| UniCredit (UCG.MI) | 4.88% | 0% | 99.27% | 6/12/2026 |
| Bitcoin (BTC) | 4.01% | 0% | 99.48% | 6/12/2026 |
 Banc of California (BANC) | 3.8% | 0% | 94.28% | 6/12/2026 |
 Solana (SOL) | 3.59% | 0% | 90.75% | 6/12/2026 |
| NVIDIA (NVDA) | 2.89% | 0% | 99.27% | 6/12/2026 |
 Microsoft (MSFT) | 2.67% | 0% | 90.54% | 6/12/2026 |
 TRON (TRX) | 2.57% | 0% | 72.45% | 6/12/2026 |
 Bank of America (BAC) | 2.41% | 0% | 97.71% | 6/12/2026 |
 D.R. Horton (DHI) | 2.16% | 0% | 91.89% | 4/2/2026 |
| Alphabet (GOOG) | 1.97% | 0% | 99.27% | 6/12/2026 |
 Ethereum (ETH) | 1.91% | 0% | 84.3% | 6/12/2026 |
 Amazon (AMZN) | 1.76% | 0% | 88.88% | 6/12/2026 |
 TSMC (TSM) | 1.69% | 0% | 90.33% | 6/12/2026 |
 Impinj (PI) | 1.42% | 0% | 99.06% | 6/12/2026 |
 Canadian Solar (CSIQ) | 1.26% | 0% | 78.17% | 11/20/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.25% | 0% | 81.08% | 6/12/2026 |
 Rheinmetall (RHM.DE) | 1.24% | 0% | 31.7% | 4/23/2025 |
 XRP (XRP) | 1.19% | 0% | 58.21% | 6/12/2026 |
| Mastercard (MA) | 1.1% | 0% | 99.27% | 6/12/2026 |
 BNP Paribas (BNP.PA) | 1.06% | 0% | 78.17% | 6/12/2026 |
 Alphabet (GOOGL) | 0.99% | 0% | 88.25% | 6/12/2026 |
 BYD (01211.HK) | 0.96% | 0% | 74.01% | 6/12/2026 |
 Leonardo (LDO.MI) | 0.95% | 0% | 46.05% | 5/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0% | 98.96% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.8% | 0% | 41.16% | 6/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.79% | 0% | 82.43% | 6/12/2026 |
 Ferrexpo (FXPO.L) | 0.76% | 0% | 57.28% | 6/12/2026 |
 Terna (TRN.MI) | 0.75% | 0% | 66.74% | 6/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 0% | 88.36% | 6/12/2026 |
 ARM (ARM.RTH) | 0.7% | 0% | 27.75% | 8/2/2024 |
 Coca-Cola (KO) | 0.56% | 0% | 50.62% | 6/12/2026 |
 Santander (SAN.MC) | 0.55% | 0% | 78.17% | 6/12/2026 |
 Aquestive (AQST) | 0.53% | 0% | 73.28% | 4/2/2026 |
 REGENXBIO (RGNX) | 0.49% | 0% | 85.55% | 6/12/2026 |
 Ventyx Biosciences (VTYX) | 0.49% | 0% | 69.85% | 3/9/2026 |
 Vonovia (VNA.DE) | 0.47% | 0% | 67.57% | 6/12/2026 |
 Sana (SANA) | 0.46% | 0% | 85.55% | 6/12/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.46% | 0% | 63.62% | 6/12/2026 |
 Bitdeer (BTDR) | 0.42% | 0% | 81.29% | 6/5/2026 |
 Fetch.ai (FET) | 0.4% | 0% | 82.64% | 6/12/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.37% | 0% | 57.8% | 6/12/2026 |
 PayPal (PYPL) | 0.35% | 0% | 82.12% | 6/12/2026 |
 TMTG (DJT) | 0.34% | 0% | 83.26% | 6/12/2026 |
 Xinyi Solar (0968.HK) | 0.33% | 0% | 66.74% | 6/12/2026 |
 AMD (AMD) | 0.31% | 0% | 50.42% | 10/6/2025 |
 Visa (V) | 0.3% | 0% | 52.81% | 4/2/2026 |
 ARM (ARM) | 0.3% | 0% | 13.62% | 6/24/2024 |
 Symbotic (SYM) | 0.27% | 0% | 74.12% | 3/5/2026 |
 Blueprint Medicines (BPMC) | 0.26% | 0% | 65.7% | 7/23/2025 |
 Eni (ENI.MI) | 0.26% | 0% | 10.91% | 4/2/2026 |
 Tesla (TSLA) | 0.25% | 0% | 32.33% | 9/17/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.23% | 0% | 56.76% | 6/12/2026 |
 Cleanspark (CLSK) | 0.2% | 0% | 87.53% | 6/12/2026 |
 Day One (DAWN) | 0.2% | 0% | 75.88% | 4/29/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.2% | 0% | 16.22% | 7/9/2024 |
 Cardano (ADA) | 0.2% | 0% | 30.87% | 1/3/2025 |
 Axogen (AXGN) | 0.19% | 0% | 66.53% | 4/7/2026 |
 Banco BPM (BAMI.MI) | 0.19% | 0% | 41.58% | 6/12/2026 |
 American Express (AXP) | 0.18% | 0% | 50.73% | 3/13/2026 |
 Aluminum Corp of China Ltd H (2600.HK) | 0.17% | 0% | 33.16% | 6/12/2026 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 86.59% | 6/12/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.16% | 0% | 54.78% | 3/18/2026 |
 Kmc Properties ASA (KMCP.OL) | 0.16% | 0% | 49.58% | 6/12/2026 |
 Iovance (IOVA) | 0.16% | 0% | 83.89% | 6/12/2026 |
 Lottomatica (LTMC.MI) | 0.16% | 0% | 19.96% | 5/7/2024 |
 ApeCoin (APE) | 0.15% | 0% | 70.17% | 6/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0% | 24.84% | 2/11/2025 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 57.9% | 6/12/2026 |
 Bridgebio (BBIO) | 0.14% | 0% | 83.89% | 6/12/2026 |
 StoneCo (STNE) | 0.14% | 0% | 60.19% | 10/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 35.86% | 4/2/2026 |
 Mediobanca (MB.MI) | 0.13% | 0% | 44.18% | 4/14/2026 |
 BOGG (BGEO.L) | 0.13% | 0% | 40.54% | 6/12/2026 |
 Block Inc. (XYZ) | 0.13% | 0% | 26.92% | 11/11/2024 |
 Terra Classic (LUNC) | 0.12% | 0% | 54.47% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 16.94% | 6/11/2026 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.11% | 0% | 54.99% | 3/18/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0% | 44.91% | 6/12/2026 |
 Supermicro (SMCI) | 0.1% | 0% | 4.89% | 8/30/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.09% | 0% | 18.81% | 1/27/2026 |
 Immatics (IMTX) | 0.08% | 0% | 71.83% | 6/12/2026 |
 Algorand (ALGO) | 0.08% | 0% | 57.9% | 6/12/2026 |
 Maravai (MRVI) | 0.08% | 0% | 9.77% | 5/29/2024 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 21.1% | 4/30/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 22.04% | 6/12/2026 |
 A2A (A2A.MI) | 0.08% | 0% | 13.93% | 3/7/2024 |
 Reddit Inc (RDDT) | 0.07% | 0% | 4.99% | 5/8/2024 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 37.53% | 6/12/2026 |
 EssilorLuxottica (EL.PA) | 0.07% | 0% | 28.07% | 6/12/2026 |
 Stellar (XLM) | 0.07% | 0% | 58% | 6/12/2026 |
 Toncoin (TON) | 0.07% | 0% | 58% | 6/12/2026 |
 Bitfarms (KEEL) | 0.06% | 0% | 66.53% | 11/20/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.06% | 0% | 24.64% | 6/12/2026 |
 Poste Italiane (PST.MI) | 0.06% | 0% | 8.21% | 6/12/2026 |
 Ence (ENC.MC) | 0.06% | 0% | 7.9% | 1/8/2024 |
 Swiss Re (SREN.ZU) | 0.06% | 0% | 37.63% | 6/12/2026 |
 Glencore (GLEN.L) | 0.05% | 0% | 25.57% | 6/12/2026 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.05% | 0% | 15.28% | 6/12/2026 |
 Curve (CRV) | 0.05% | 0% | 30.98% | 6/12/2026 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 29% | 3/24/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 26.92% | 6/12/2026 |
 Sui (SUI) | 0.05% | 0% | 17.67% | 5/10/2025 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.05% | 0% | 8.21% | 6/12/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 6.86% | 6/12/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 32.74% | 6/12/2026 |
 AESI Holdings (AESI) | 0.04% | 0% | 30.77% | 1/24/2025 |
 Jasmy (JASMY) | 0.04% | 0% | 57.59% | 6/12/2026 |
 NYT (NYT) | 0.04% | 0% | 11.64% | 6/12/2026 |
 McDonald's (MCD) | 0.04% | 0% | 5.61% | 7/18/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 3.33% | 4/6/2026 |
 UBS (UBS) | 0.04% | 0% | 8.84% | 8/23/2024 |
 Rigetti (RGTI) | 0.04% | 0% | 26.82% | 6/12/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 27.34% | 6/12/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.03% | 0% | 8.21% | 6/12/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 44.91% | 6/12/2026 |
 Oxford Nanopore (ONT.L) | 0.03% | 0% | 28.17% | 6/12/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 46.47% | 6/12/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.03% | 0% | 44.91% | 6/12/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.03% | 0% | 10.71% | 6/12/2026 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 39.19% | 3/18/2026 |
 Vanguard FTSE Japan UCITS ETF (VJPA.L) | 0.02% | 0% | 10.71% | 6/12/2026 |
 Inovio (INO) | 0.02% | 0% | 20.17% | 6/12/2026 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 8.94% | 6/12/2026 |
 Udemy (UDMY) | 0.02% | 0% | 7.17% | 5/3/2024 |
 Leonardo DRS (DRS) | 0.02% | 0% | 7.17% | 5/22/2024 |
 Rocket (RCKT) | 0.02% | 0% | 5.2% | 3/11/2026 |
 Intel (INTC) | 0.02% | 0% | 17.36% | 3/5/2026 |
 Eni SpA-ADR (E) | 0.01% | 0% | 2.91% | 4/2/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 14.66% | 6/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 15.18% | 8/27/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 5.09% | 4/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 3.53% | 3/23/2026 |
 Veru (VERU) | 0.01% | 0% | 33.16% | 6/12/2026 |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 0.01% | 0% | 15.28% | 6/12/2026 |
 Atara (ATRA) | 0.01% | 0% | 5.3% | 3/5/2026 |
 Geron (GERN) | 0.01% | 0% | 5.61% | 3/18/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 6.03% | 6/12/2026 |
 Aurora (AUR) | 0.01% | 0% | 5.61% | 3/3/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 4.99% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.21% | 4/4/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.94% | 1/19/2024 |
 Litecoin (LTC) | 0% | 0% | 5.61% | 5/10/2025 |
 Lilium (LILMF) | 0% | 0% | 1.14% | 11/11/2024 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 1.04% | 10/9/2025 |
 Pagaya (PGY) | 0% | 0% | 0.73% | 2/14/2025 |
 Filecoin (FIL) | 0% | 0% | 0.1% | 2/26/2024 |
 Ethena (ENA) | 0% | 0% | 0.21% | 6/6/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.1% | 5/5/2025 |
 Absci (ABSI) | 0% | 0% | 0.21% | 1/24/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.31% | 6/16/2025 |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ImmunityBio (IBRX) | 16.33% | 8.26% |
| Caterpillar (CAT) | 4.27% | 6.41% |
| UniCredit (UCG.MI) | 3.77% | 6.09% |
| Apple (AAPL) | 4.68% | 5.7% |
| Meta (META) | 4.36% | 5.31% |
| TRON (TRX) | 3.63% | 4.18% |
| Banc of California (BANC) | 3.2% | 3.92% |
| Bank of America (BAC) | 2.41% | 2.97% |
| Bitcoin (BTC) | 2.75% | 2.89% |
| NVIDIA (NVDA) | 1.61% | 2.72% |
| Amazon (AMZN) | 2.39% | 2.41% |
| BNP Paribas (BNP.PA) | 2.4% | 2.37% |
| Microsoft (MSFT) | 2.21% | 2.3% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.33% | 2.23% |
| Intesa Sanpaolo (ISP.MI) | 1.75% | 2.22% |
| TSMC (TSM) | 1.35% | 2.17% |
| Ferrexpo (FXPO.L) | 2.44% | 2.16% |
| Alphabet (GOOG) | 1.22% | 2.14% |
| Ethereum (ETH) | 1.47% | 1.61% |
| XRP (XRP) | 2.04% | 1.59% |
| Impinj (PI) | 1.14% | 1.47% |
| Ventyx Biosciences (VTYX) | 0.58% | 1.37% |
| Alphabet (GOOGL) | 0.73% | 1.22% |
| D.R. Horton (DHI) | 1.26% | 1.18% |
| Terna (TRN.MI) | 1.21% | 1.18% |
| Santander (SAN.MC) | 0.76% | 1.11% |
| Solana (SOL) | 1.35% | 1.1% |
| iShares MSCI China ETF (MCHI) | 0.95% | 1% |
| Xinyi Solar (0968.HK) | 1.06% | 0.78% |
| Aquestive (AQST) | 0.58% | 0.77% |
| BYD (01211.HK) | 1.07% | 0.77% |
| Sana (SANA) | 0.9% | 0.75% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.94% | 0.74% |
| Mastercard (MA) | 0.7% | 0.73% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.83% | 0.69% |
| Aluminum Corp of China Ltd H (2600.HK) | 0.55% | 0.61% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.53% | 0.61% |
| REGENXBIO (RGNX) | 0.67% | 0.6% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.64% | 0.6% |
| Vonovia (VNA.DE) | 0.87% | 0.59% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0.51% |
| Visa (V) | 0.52% | 0.5% |
| Banco BPM (BAMI.MI) | 0.43% | 0.48% |
| Coca-Cola (KO) | 0.56% | 0.48% |
| Bitdeer (BTDR) | 0.59% | 0.47% |
| iShares Physical Gold ETC (PPFB.DE) | 0.42% | 0.43% |
| Mediobanca (MB.MI) | 0.47% | 0.38% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.41% | 0.36% |
| Symbotic (SYM) | 0.3% | 0.34% |
| American Express (AXP) | 0.3% | 0.34% |
| BOGG (BGEO.L) | 0.27% | 0.33% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.36% | 0.32% |
| PayPal (PYPL) | 0.43% | 0.28% |
| Kmc Properties ASA (KMCP.OL) | 0.42% | 0.27% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.31% | 0.27% |
| Berkshire Hathaway (BRK.B) | 0.21% | 0.27% |
| Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0.26% |
| EssilorLuxottica (EL.PA) | 0.27% | 0.24% |
| iShares Gold Trust (IAU) | 0.22% | 0.23% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.24% | 0.21% |
| Glencore (GLEN.L) | 0.21% | 0.21% |
| Bridgebio (BBIO) | 0.09% | 0.2% |
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.23% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.45% | 0.18% |
| Swiss Re (SREN.ZU) | 0.22% | 0.18% |
| Curve (CRV) | 0.47% | 0.17% |
| Johnson & Johnson (JNJ) | 0.15% | 0.17% |
| TMTG (DJT) | 0.74% | 0.16% |
| Cleanspark (CLSK) | 0.28% | 0.15% |
| Stellantis (STLAM.MI) | 0.28% | 0.15% |
| Fetch.ai (FET) | 0.94% | 0.14% |
| D-Wave (QBTS) | 0.17% | 0.14% |
| Iovance (IOVA) | 0.33% | 0.14% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.15% | 0.14% |
| Rigetti (RGTI) | 0.22% | 0.13% |
| Day One (DAWN) | 0.26% | 0.13% |
| Inovio (INO) | 0.17% | 0.12% |
| Oxford Nanopore (ONT.L) | 0.18% | 0.12% |
| Immatics (IMTX) | 0.16% | 0.11% |
| Axogen (AXGN) | 0.05% | 0.1% |
| Intel (INTC) | 0.1% | 0.1% |
| eToro Group LTD (ETOR) | 0.11% | 0.09% |
| Stellar (XLM) | 0.21% | 0.08% |
| ApeCoin (APE) | 0.3% | 0.07% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.08% | 0.07% |
| Toncoin (TON) | 0.24% | 0.06% |
| Algorand (ALGO) | 0.21% | 0.06% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0.06% |
| Alerian MLP ETF (AMLP) | 0.06% | 0.05% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.06% | 0.05% |
| Jasmy (JASMY) | 0.15% | 0.03% |
| Veru (VERU) | 0.06% | 0.02% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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