Portfolio Diversification
Range
Most Diversified
89 instruments
August 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59 instruments
Most Consistent Holdings
Top 5
BTC99.85%
GOOG99.56%
MA99.56%
NVDA99.56%
UCG.MI99.56%
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) | 8.37% | 10.25% | 99.27% | - |
 Apple (AAPL) | 8.34% | 5.47% | 98.39% | - |
 Meta (META) | 6.03% | 6.27% | 88.16% | - |
 Caterpillar (CAT) | 5.57% | 5.17% | 92.54% | - |
| UniCredit (UCG.MI) | 4.74% | 5.54% | 99.56% | - |
 Solana (SOL) | 4.54% | 3.62% | 87.57% | - |
| Bitcoin (BTC) | 4.51% | 3.37% | 99.85% | - |
 Banc of California (BANC) | 4.09% | 3.37% | 92.54% | - |
| NVIDIA (NVDA) | 3.07% | 2.41% | 99.56% | - |
 Microsoft (MSFT) | 2.94% | 2.58% | 87.28% | - |
 D.R. Horton (DHI) | 2.68% | 1.27% | 99.27% | - |
 Bank of America (BAC) | 2.36% | 2.66% | 97.37% | - |
 Ethereum (ETH) | 2.06% | 2.6% | 78.51% | - |
| Alphabet (GOOG) | 2.01% | 1.76% | 99.56% | - |
 TRON (TRX) | 1.99% | 4.67% | 61.84% | - |
 Rheinmetall (RHM.DE) | 1.74% | 0% | 44.59% | 4/23/2025 |
 Canadian Solar (CSIQ) | 1.66% | 0.91% | 99.42% | - |
 Amazon (AMZN) | 1.59% | 2.6% | 84.94% | - |
 TSMC (TSM) | 1.54% | 1.83% | 86.99% | - |
 Impinj (PI) | 1.52% | 1.82% | 99.27% | - |
 Leonardo (LDO.MI) | 1.34% | 0% | 64.77% | 5/12/2025 |
| Mastercard (MA) | 1.29% | 0.81% | 99.56% | - |
 BYD (01211.HK) | 1.1% | 0.38% | 64.04% | - |
 XRP (XRP) | 1.07% | 2.61% | 41.81% | - |
 Berkshire Hathaway (BRK.B) | 1.06% | 0.29% | 99.12% | - |
 ARM (ARM.RTH) | 0.98% | 0% | 39.04% | 8/2/2024 |
 Alphabet (GOOGL) | 0.97% | 0.9% | 84.06% | - |
 Intesa Sanpaolo (ISP.MI) | 0.95% | 2.04% | 73.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.78% | 0.72% | 84.21% | - |
 iShares MSCI China ETF (MCHI) | 0.74% | 0.98% | 75.88% | - |
 BNP Paribas (BNP.PA) | 0.62% | 1.89% | 69.88% | - |
 Aquestive (AQST) | 0.56% | 0.71% | 73.1% | - |
 Terna (TRN.MI) | 0.56% | 1.1% | 53.8% | - |
 Coca-Cola (KO) | 0.53% | 0.46% | 31.14% | - |
 REGENXBIO (RGNX) | 0.52% | 0.45% | 80.26% | - |
 Ferrexpo (FXPO.L) | 0.49% | 1.28% | 40.5% | - |
 Fetch.ai (FET) | 0.48% | 0.47% | 76.17% | - |
 Vonovia (VNA.DE) | 0.44% | 0.71% | 54.97% | - |
 ARM (ARM) | 0.43% | 0% | 19.15% | 6/24/2024 |
 TMTG (DJT) | 0.42% | 0.22% | 77.05% | - |
 AMD (AMD) | 0.42% | 0.44% | 66.81% | - |
 Sana (SANA) | 0.4% | 0.54% | 80.26% | - |
 Bitdeer (BTDR) | 0.39% | 0.57% | 75.29% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.39% | 0.81% | 49.42% | - |
 Blueprint Medicines (BPMC) | 0.37% | 0% | 92.4% | 7/23/2025 |
 Santander (SAN.MC) | 0.37% | 0.81% | 69.88% | - |
 PayPal (PYPL) | 0.36% | 0.33% | 75.44% | - |
 Eni (ENI.MI) | 0.35% | 0% | 11.4% | 1/18/2024 |
 Ventyx Biosciences (VTYX) | 0.35% | 0.42% | 71.78% | - |
 Tesla (TSLA) | 0.35% | 0.51% | 44.15% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.3% | 0.58% | 41.23% | - |
 Symbotic (SYM) | 0.3% | 0.3% | 78.36% | - |
 Visa (V) | 0.29% | 0.54% | 44.3% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.28% | 0% | 22.81% | 7/9/2024 |
 Cardano (ADA) | 0.28% | 0% | 43.42% | 1/3/2025 |
 Axogen (AXGN) | 0.24% | 0.05% | 63.01% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.23% | 1.71% | 17.84% | - |
 Day One (DAWN) | 0.23% | 0.12% | 73.1% | - |
 Lottomatica (LTMC.MI) | 0.22% | 0% | 28.07% | 5/7/2024 |
 Cleanspark (CLSK) | 0.22% | 0.13% | 83.04% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 34.94% | 2/11/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.2% | 0.39% | 39.77% | - |
 Xinyi Solar (0968.HK) | 0.19% | 0.54% | 53.8% | - |
 ApeCoin (APE) | 0.19% | 0.19% | 58.63% | - |
 StoneCo (STNE) | 0.18% | 0.17% | 78.36% | - |
 Block Inc. (XYZ) | 0.18% | 0% | 37.87% | 11/11/2024 |
 Stellantis (STLAM.MI) | 0.18% | 0.13% | 81.73% | - |
 American Express (AXP) | 0.17% | 0.33% | 44.3% | - |
 Terra Classic (LUNC) | 0.17% | 0.11% | 67.11% | - |
 Iovance (IOVA) | 0.17% | 0.14% | 77.92% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0.33% | 49.27% | - |
 Supermicro (SMCI) | 0.14% | 0% | 6.87% | 8/30/2024 |
 Bridgebio (BBIO) | 0.13% | 0.16% | 78.07% | - |
 Kmc Properties ASA (KMCP.OL) | 0.12% | 0.22% | 29.68% | - |
 Hedera Hashgraph (HBAR) | 0.12% | 0.25% | 41.37% | - |
 Maravai (MRVI) | 0.11% | 0% | 13.74% | 5/29/2024 |
 WisdomTree Copper (OD7C.DE) | 0.11% | 0% | 29.68% | 4/30/2025 |
 A2A (A2A.MI) | 0.11% | 0% | 19.59% | 3/7/2024 |
 Reddit Inc (RDDT) | 0.1% | 0% | 7.02% | 5/8/2024 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.1% | 0.17% | 49.56% | - |
 Algorand (ALGO) | 0.09% | 0.13% | 41.37% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.09% | 0% | 21.05% | 4/23/2025 |
 Ence (ENC.MC) | 0.08% | 0% | 11.11% | 1/8/2024 |
 Immatics (IMTX) | 0.08% | 0.07% | 60.96% | - |
 Mediobanca (MB.MI) | 0.08% | 0.36% | 30.56% | - |
 Toncoin (TON) | 0.07% | 0.11% | 41.52% | - |
 Banco BPM (BAMI.MI) | 0.07% | 0.39% | 18.42% | - |
 Bitfarms (BITF) | 0.07% | 0.07% | 83.04% | - |
 Sui (SUI) | 0.06% | 0% | 24.85% | 5/10/2025 |
 Stellar (XLM) | 0.06% | 0.13% | 41.52% | - |
 AESI Holdings (AESI) | 0.06% | 0% | 43.27% | 1/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0.27% | 23.1% | - |
 McDonald's (MCD) | 0.05% | 0% | 7.89% | 7/18/2024 |
 UBS (UBS) | 0.05% | 0% | 12.43% | 8/23/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 4.24% | 6/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0.89% | 6.87% | - |
 BOGG (BGEO.L) | 0.04% | 0.22% | 16.96% | - |
 Jasmy (JASMY) | 0.04% | 0.08% | 40.94% | - |
 Udemy (UDMY) | 0.03% | 0% | 10.09% | 5/3/2024 |
 Leonardo DRS (DRS) | 0.02% | 0% | 10.09% | 5/22/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0.16% | 12.72% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0.07% | 23.1% | - |
 Alerian MLP ETF (AMLP) | 0.02% | 0.05% | 27.34% | - |
 Swiss Re (SREN.ZU) | 0.02% | 0.12% | 12.87% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0.05% | 25.58% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 0.06% | 23.1% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 21.35% | 8/27/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 7.16% | 4/30/2025 |
 iShares Gold Trust (IAU) | 0.01% | 0.1% | 12.13% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0.18% | 5.99% | - |
 Curve (CRV) | 0.01% | 0.29% | 3.51% | - |
 JPMorgan (JPM) | 0.01% | 0% | 7.02% | 10/28/2024 |
 Aluminum Corp of China Ltd H (2600.HK) | 0% | 0.06% | 6.58% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.29% | 4/4/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0.06% | 5.99% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.02% | 8/7/2025 |
 Dogecoin (DOGE) | 0% | 0% | 1.32% | 1/19/2024 |
 Litecoin (LTC) | 0% | 0% | 7.89% | 5/10/2025 |
 Veru (VERU) | 0% | 0.04% | 6.58% | - |
 Lilium (LILMF) | 0% | 0% | 1.61% | 11/11/2024 |
 Pagaya (PGY) | 0% | 0% | 1.02% | 2/14/2025 |
 Filecoin (FIL) | 0% | 0% | 0.15% | 2/26/2024 |
 Ethena (Experimental) (ENA) | 0% | 0% | 0.29% | 6/6/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.15% | 5/5/2025 |
 Absci (ABSI) | 0% | 0% | 0.29% | 1/24/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.44% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| ImmunityBio (IBRX) | 14.95% | 8.52% |
| Apple (AAPL) | 6.16% | 7.86% |
| Meta (META) | 5.43% | 7.1% |
| Caterpillar (CAT) | 4.51% | 5.1% |
| UniCredit (UCG.MI) | 4.65% | 4.99% |
| TRON (TRX) | 3.23% | 4.33% |
| Banc of California (BANC) | 3.13% | 3.59% |
| Solana (SOL) | 2.53% | 3.55% |
| Ethereum (ETH) | 2.29% | 2.72% |
| NVIDIA (NVDA) | 1.59% | 2.63% |
| Bank of America (BAC) | 2.16% | 2.54% |
| Microsoft (MSFT) | 2.34% | 2.41% |
| Bitcoin (BTC) | 1.17% | 2.38% |
| Amazon (AMZN) | 1.97% | 2.26% |
| TSMC (TSM) | 1.8% | 2.22% |
| Alphabet (GOOG) | 1.6% | 1.93% |
| XRP (XRP) | 1.69% | 1.91% |
| Ferrexpo (FXPO.L) | 1.63% | 1.56% |
| Leonardo (LDO.MI) | 1.31% | 1.51% |
| Impinj (PI) | 1.26% | 1.45% |
| BYD (01211.HK) | 1.6% | 1.45% |
| Canadian Solar (CSIQ) | 2.47% | 1.42% |
| Intesa Sanpaolo (ISP.MI) | 1.27% | 1.33% |
| Terna (TRN.MI) | 1.26% | 1.19% |
| iShares MSCI China ETF (MCHI) | 1.22% | 1.17% |
| Bitdeer (BTDR) | 0.68% | 1.16% |
| Mastercard (MA) | 1.07% | 1.15% |
| Alphabet (GOOGL) | 0.93% | 1.13% |
| TMTG (DJT) | 1.42% | 1.03% |
| Fetch.ai (FET) | 1.12% | 1.02% |
| D.R. Horton (DHI) | 0.8% | 0.94% |
| Tesla (TSLA) | 0.93% | 0.91% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.93% | 0.9% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.03% | 0.9% |
| Vonovia (VNA.DE) | 1.01% | 0.9% |
| Aquestive (AQST) | 0.89% | 0.73% |
| Visa (V) | 0.7% | 0.69% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.14% | 0.67% |
| BNP Paribas (BNP.PA) | 0.66% | 0.61% |
| Ventyx Biosciences (VTYX) | 0.89% | 0.57% |
| AMD (AMD) | 0.79% | 0.55% |
| ApeCoin (APE) | 0.37% | 0.53% |
| Xinyi Solar (0968.HK) | 0.61% | 0.52% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.51% | 0.49% |
| Santander (SAN.MC) | 0.51% | 0.49% |
| American Express (AXP) | 0.47% | 0.47% |
| Cardano (ADA) | 0.56% | 0.44% |
| Berkshire Hathaway (BRK.B) | 0.32% | 0.42% |
| PayPal (PYPL) | 0.4% | 0.41% |
| Algorand (ALGO) | 0.47% | 0.4% |
| REGENXBIO (RGNX) | 0.89% | 0.4% |
| Sui (SUI) | 0.33% | 0.37% |
| Terra Classic (LUNC) | 0.33% | 0.35% |
| WisdomTree Copper (OD7C.DE) | 0.36% | 0.34% |
| Blueprint Medicines (BPMC) | 0.37% | 0.34% |
| Day One (DAWN) | 0.4% | 0.31% |
| Hedera Hashgraph (HBAR) | 0.19% | 0.29% |
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.28% | 0.27% |
| Toncoin (TON) | 0.33% | 0.26% |
| iShares Physical Gold ETC (PPFB.DE) | 0.26% | 0.25% |
| Symbotic (SYM) | 0.47% | 0.23% |
| Stellantis (STLAM.MI) | 0.34% | 0.22% |
| Cleanspark (CLSK) | 0.38% | 0.21% |
| Stellar (XLM) | 0.28% | 0.18% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0.17% |
| Jasmy (JASMY) | 0.19% | 0.15% |
| Sana (SANA) | 0.75% | 0.15% |
| Iovance (IOVA) | 0.3% | 0.14% |
| Immatics (IMTX) | 0.24% | 0.13% |
| Bridgebio (BBIO) | 0.14% | 0.13% |
| StoneCo (STNE) | 0.28% | 0.12% |
| Axogen (AXGN) | 0.1% | 0.11% |
| AESI Holdings (AESI) | 0.11% | 0.1% |
| Bitfarms (BITF) | 0.09% | 0.06% |