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Portfolio Diversification
Range
Most Diversified
19 instruments
March 12, 2024
Least Diversified
0 instruments
March 29, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
BRK.B40.36%
AAPL40.27%
UCG.MI31.97%
AMZN31.49%
ARM30.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.27% | 0% | 26.53% | 8/2/2024 |
| Berkshire Hathaway (BRK.B) | 2.59% | 0% | 40.36% | 10/31/2025 |
 Ethereum (ETH) | 2.52% | 0% | 19.66% | 5/1/2024 |
| Apple (AAPL) | 2.49% | 0% | 40.27% | 5/21/2025 |
| Amazon (AMZN) | 2.27% | 0% | 31.49% | 3/19/2026 |
 Alphabet (GOOG) | 2.24% | 0% | 29.87% | 2/7/2025 |
 Microsoft (MSFT) | 2.17% | 0% | 28.82% | 4/21/2025 |
| UniCredit (UCG.MI) | 1.96% | 0% | 31.97% | 10/13/2025 |
| ARM (ARM) | 1.89% | 0% | 30.92% | 5/22/2025 |
 LVMH (MC.PA) | 1.88% | 0% | 27.48% | 11/12/2025 |
 Tesla (TSLA) | 1.7% | 0% | 30.44% | 10/28/2024 |
 NVIDIA (NVDA) | 1.39% | 0% | 23.28% | 11/14/2025 |
 Prysmian (PRY.MI) | 1.18% | 0% | 18.51% | 11/10/2025 |
 Whitehaven Coal (WHC.ASX) | 0.96% | 0% | 7.63% | 1/29/2026 |
 TSMC (TSM) | 0.94% | 0% | 10.88% | 2/7/2025 |
 Hims & Hers (HIMS) | 0.93% | 0% | 8.78% | 2/5/2026 |
 Meta (META) | 0.8% | 0% | 11.64% | 3/19/2026 |
 Enel (ENEL.MI) | 0.77% | 0% | 23.66% | 3/19/2026 |
 Lufthansa (LHA.DE) | 0.74% | 0% | 5.34% | 2/23/2026 |
 Toll Brothers (TOL) | 0.74% | 0% | 12.5% | 2/10/2026 |
 Shopify (SHOP) | 0.72% | 0% | 12.88% | 10/31/2025 |
 MicroStrategy (MSTR) | 0.71% | 0% | 7.73% | 5/13/2026 |
 Broadcom (AVGO) | 0.67% | 0% | 7.06% | 2/21/2025 |
 Invesco QQQ (QQQ) | 0.66% | 0% | 7.73% | 2/21/2025 |
 Goldman Sachs (GS) | 0.66% | 0% | 9.92% | 8/21/2025 |
 Bank of America (BAC) | 0.65% | 0% | 9.06% | 8/8/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 8.87% | 11/14/2024 |
 Legrand (LR.PA) | 0.55% | 0% | 4.29% | 5/15/2026 |
 ABC (1288.HK) | 0.55% | 0% | 9.83% | 7/22/2025 |
 Roku (ROKU) | 0.52% | 0% | 6.2% | 11/14/2025 |
 Rigetti (RGTI) | 0.51% | 0% | 7.63% | 10/31/2025 |
 Teekay Tankers (TNK) | 0.51% | 0% | 3.24% | 3/12/2026 |
 AppLovin (APP) | 0.49% | 0% | 8.21% | 10/31/2025 |
 Vertex (VRTX) | 0.49% | 0% | 7.63% | 9/25/2025 |
 American Express (AXP) | 0.48% | 0% | 6.01% | 8/5/2024 |
 Assurant (AIZ) | 0.48% | 0% | 6.77% | 5/15/2026 |
 Kering (KER.PA) | 0.47% | 0% | 6.68% | 11/19/2025 |
 eBay (EBAY) | 0.45% | 0% | 5.34% | 4/4/2025 |
 Bellway (BWY.L) | 0.44% | 0% | 2.96% | 2/5/2026 |
 Oppenheimer (OPY) | 0.42% | 0% | 5.15% | 1/23/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.41% | 0% | 13.84% | 1/3/2024 |
 Unipol (UNI.MI) | 0.41% | 0% | 5.34% | 2/24/2025 |
 Cisco (CSCO) | 0.4% | 0% | 5.63% | 2/21/2025 |
 JPMorgan (JPM) | 0.4% | 0% | 8.11% | 4/30/2026 |
 Micron (MU) | 0.39% | 0% | 7.82% | 7/22/2025 |
 Banco BPM (BAMI.MI) | 0.39% | 0% | 6.01% | 6/12/2025 |
 Xiaomi (1810.HK) | 0.37% | 0% | 2.67% | 4/14/2026 |
 Ferragamo (SFER.MI) | 0.36% | 0% | 5.53% | 1/8/2026 |
 Adobe (ADBE) | 0.35% | 0% | 7.92% | 3/12/2026 |
 Boeing (BA) | 0.34% | 0% | 8.11% | 5/15/2026 |
 Synopsys (SNPS) | 0.34% | 0% | 5.73% | 12/10/2024 |
 Bank of China (3988.HK) | 0.34% | 0% | 5.63% | 2/14/2025 |
 Generali (G.MI) | 0.32% | 0% | 5.06% | 1/9/2026 |
 Netflix (NFLX) | 0.31% | 0% | 6.2% | 9/3/2024 |
 Solana (SOL) | 0.31% | 0% | 6.58% | 11/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.3% | 0% | 4.01% | 8/13/2024 |
 Palantir (PLTR) | 0.3% | 0% | 5.06% | 2/21/2025 |
 Coinbase (COIN) | 0.29% | 0% | 4.29% | 10/31/2025 |
 BYD (01211.HK) | 0.29% | 0% | 4.68% | 12/29/2025 |
 UiPath (PATH) | 0.29% | 0% | 3.72% | 11/4/2024 |
 Citi (C) | 0.29% | 0% | 3.91% | 2/5/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.28% | 0% | 4.68% | 7/22/2024 |
 EssilorLuxottica (EL.PA) | 0.28% | 0% | 3.91% | 8/29/2025 |
 Concentrix (CNXC) | 0.27% | 0% | 1.72% | 4/22/2026 |
 Nike (NKE) | 0.26% | 0% | 3.82% | 10/30/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.26% | 0% | 5.06% | 10/2/2023 |
 Dell (DELL) | 0.26% | 0% | 1.43% | 3/27/2026 |
 Mastercard (MA) | 0.26% | 0% | 4.58% | 5/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 0% | 5.25% | 7/22/2024 |
 BYD Electronic (00285.HK) | 0.25% | 0% | 4.77% | 5/30/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.25% | 0% | 5.44% | 5/9/2025 |
 Hermes (RMS.PA) | 0.24% | 0% | 4.01% | 5/22/2025 |
 Crowdstrike (CRWD) | 0.23% | 0% | 2.29% | 11/7/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.23% | 0% | 6.39% | 5/17/2024 |
 SoFi (SOFI) | 0.22% | 0% | 1.24% | 3/30/2026 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 0% | 1.43% | 4/15/2026 |
 Opendoor (OPEN) | 0.22% | 0% | 1.34% | 4/15/2026 |
 Aclaris Therapeutics (ACRS) | 0.22% | 0% | 5.53% | 5/8/2024 |
 AT&T (T.US) | 0.21% | 0% | 7.25% | 10/11/2024 |
 Reddit Inc (RDDT) | 0.21% | 0% | 1.43% | 4/15/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 2.86% | 12/12/2024 |
 IIPR (IIPR) | 0.21% | 0% | 4.77% | 11/1/2024 |
 BAT (BATS.L) | 0.2% | 0% | 2% | 3/21/2025 |
 Hera (HER.MI) | 0.2% | 0% | 3.15% | 12/10/2025 |
 Deckers (DECK) | 0.2% | 0% | 3.91% | 9/25/2025 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 4.77% | 3/9/2026 |
 Dave & Buster's (PLAY) | 0.2% | 0% | 1.72% | 5/19/2026 |
 Saint-Gobain (SGO.PA) | 0.19% | 0% | 3.24% | 12/15/2025 |
 Innodata (INOD) | 0.19% | 0% | 1.15% | 4/15/2026 |
 NXP (NXPI) | 0.19% | 0% | 1.34% | 3/3/2026 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 3.82% | 6/1/2025 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 1.53% | 12/12/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.18% | 0% | 6.77% | 12/20/2023 |
 ICBC (1398.HK) | 0.18% | 0% | 1.72% | 1/3/2025 |
 Dick's (DKS) | 0.17% | 0% | 2.96% | 10/10/2025 |
 Leonardo (LDO.MI) | 0.17% | 0% | 2.86% | 4/17/2025 |
 Mitsubishi UFJ Financial Group Inc. (8306.T) | 0.17% | 10.9% | 1.62% | - |
 First Solar (FSLR) | 0.16% | 0% | 3.34% | 12/2/2024 |
 Lenovo (0992.HK) | 0.16% | 0% | 4.01% | 5/23/2025 |
 Levi's (LEVI) | 0.15% | 0% | 1.05% | 3/6/2026 |
 Ferrari (RACE) | 0.15% | 0% | 2% | 11/18/2025 |
 Amadeus (AMS.MC) | 0.15% | 0% | 1.62% | 1/16/2025 |
 Veeva (VEEV) | 0.15% | 0% | 1.72% | 4/4/2025 |
 GE (GE) | 0.14% | 0% | 2.29% | 12/5/2024 |
 Southwest (LUV) | 0.14% | 0% | 1.91% | 1/15/2025 |
 First Majestic (AG) | 0.14% | 0% | 1.34% | 12/29/2025 |
 Crown Castle (CCI) | 0.13% | 0% | 3.63% | 10/4/2024 |
 SAP (SAP.DE) | 0.13% | 0% | 2.1% | 12/2/2025 |
 AMD (AMD) | 0.13% | 0% | 3.53% | 4/17/2024 |
 Altria (MO) | 0.13% | 0% | 1.24% | 6/1/2026 |
 Cardano (ADA) | 0.13% | 0% | 3.53% | 11/7/2024 |
 Klarna Group plc (KLAR) | 0.12% | 0% | 1.24% | 5/19/2026 |
 UnitedHealth (UNH) | 0.12% | 0% | 0.86% | 3/6/2026 |
 PICC (1339.HK) | 0.11% | 0% | 1.34% | 4/7/2025 |
 Clearwater (CWAN) | 0.11% | 0% | 1.43% | 7/8/2025 |
 D.R. Horton (DHI) | 0.11% | 0% | 0.76% | 2/25/2026 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 3.53% | 9/27/2023 |
 Inmode (INMD) | 0.11% | 0% | 1.05% | 12/2/2024 |
 Deutsche Bank (DB) | 0.11% | 0% | 5.82% | 12/20/2024 |
 Delta (DAL) | 0.1% | 10.57% | 0.95% | - |
 Oklo (OKLO) | 0.1% | 0% | 1.05% | 4/30/2026 |
 Redwire (RDW.US) | 0.1% | 0% | 1.62% | 12/4/2025 |
 Jasmy (JASMY) | 0.1% | 0% | 2.39% | 12/19/2024 |
 HSBC (HSBC) | 0.09% | 0% | 1.43% | 9/25/2024 |
 Cronos (CRO) | 0.09% | 0% | 1.91% | 5/31/2025 |
 NuScale Power (SMR) | 0.09% | 0% | 1.34% | 10/31/2025 |
 InterDigital (IDCC) | 0.09% | 0% | 0.57% | 3/9/2026 |
 Inditex (ITX.MC) | 0.09% | 0% | 1.24% | 2/24/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 1.53% | 12/19/2024 |
 Spotify (SPOT) | 0.08% | 0% | 2.67% | 3/31/2025 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 0.95% | 3/19/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.08% | 0% | 2.19% | 12/20/2024 |
 MongoDB (MDB) | 0.08% | 0% | 2.29% | 5/23/2025 |
 Renault (RNO.PA) | 0.08% | 0% | 1.53% | 11/27/2024 |
 Brunello Cucinelli (BC.MI) | 0.08% | 0% | 2.19% | 5/23/2025 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 1.72% | 6/1/2025 |
 Medical Properties Trust (MPT) | 0.08% | 0% | 0.76% | 9/18/2024 |
 IoTex (IOTX) | 0.07% | 0% | 1.72% | 6/18/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 1.53% | 6/1/2025 |
 Interpump (IP.MI) | 0.07% | 0% | 1.62% | 5/23/2025 |
 Evolv (EVLV) | 0.07% | 0% | 1.05% | 10/31/2025 |
 Kuaishou Technology (1024.HK) | 0.07% | 0% | 0.48% | 2/3/2026 |
 Bit Digital (BTBT) | 0.07% | 0% | 1.05% | 6/20/2025 |
 Philip Morris (PM) | 0.07% | 0% | 0.67% | 5/27/2026 |
 Halliburton (HAL) | 0.06% | 0% | 0.38% | 3/30/2026 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 0.67% | 4/27/2026 |
 Kroger (KR) | 0.06% | 0% | 2.19% | 8/14/2024 |
 ExxonMobil (XOM) | 0.06% | 0% | 0.57% | 5/26/2026 |
 Ryman (RHP) | 0.06% | 0% | 0.38% | 3/3/2026 |
 Baidu (BIDU) | 0.06% | 0% | 0.76% | 11/15/2024 |
 Western Union (WU) | 0.05% | 0% | 1.15% | 5/1/2024 |
 CommBank (CBA.ASX) | 0.05% | 0% | 0.57% | 5/14/2026 |
 Iris Energy (IREN) | 0.05% | 0% | 0.76% | 2/21/2025 |
 SoftBank Group Corp. (9984.T) | 0.05% | 10.5% | 0.48% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.05% | 0% | 0.76% | 11/15/2024 |
 Mizuho Financial Group Inc. (8411.T) | 0.05% | 11.57% | 0.48% | - |
 Lowe's (LOW) | 0.05% | 10.84% | 0.48% | - |
 Burberry (BRBY.L) | 0.05% | 0% | 0.57% | 11/5/2024 |
 Cellnex (CLNX.MC) | 0.05% | 0% | 1.05% | 9/20/2024 |
 AEP (AEP) | 0.05% | 0% | 0.38% | 4/4/2025 |
 Intel (INTC) | 0.04% | 0% | 0.19% | 3/11/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.38% | 12/6/2024 |
 McCormick (MKC) | 0.04% | 10.34% | 0.38% | - |
 Warrior Met Coal (HCC) | 0.04% | 9.77% | 0.38% | - |
 United Airlines (UAL) | 0.04% | 0% | 0.95% | 8/17/2023 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.04% | 0% | 0.38% | 4/24/2026 |
 Mediobanca (MB.MI) | 0.04% | 0% | 0.57% | 11/18/2024 |
 Southern Co (SO) | 0.03% | 0% | 0.38% | 4/4/2025 |
 McDonald's (MCD) | 0.03% | 0% | 0.67% | 4/26/2024 |
 Chubb (CB) | 0.03% | 0% | 1.34% | 8/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 1.53% | 4/17/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 0.29% | 5/25/2026 |
 Lottomatica (LTMC.MI) | 0.03% | 0% | 0.29% | 5/15/2026 |
 GeoPark (GPRK) | 0.03% | 0% | 0.29% | 11/22/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 0.29% | 4/23/2026 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.34% | 9/3/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.48% | 9/24/2024 |
 Uber (UBER) | 0.02% | 0% | 0.19% | 3/6/2026 |
 Disney (DIS) | 0.02% | 0% | 0.76% | 9/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.34% | 9/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.24% | 9/2/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.57% | 11/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.38% | 5/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.38% | 11/11/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.02% | 0% | 0.38% | 3/3/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.38% | 9/23/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.38% | 9/23/2024 |
 Rambus (RMBS) | 0.02% | 9.38% | 0.19% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.19% | 5/15/2026 |
 Home Depot (HD) | 0.02% | 0% | 0.19% | 5/21/2026 |
 Ariston (ARIS.MI) | 0.02% | 0% | 0.76% | 11/20/2025 |
 Obiz SA (ALBIZ.PA) | 0.02% | 0% | 1.43% | 3/11/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.29% | 11/20/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 0.95% | 8/30/2024 |
 TRON (TRX) | 0.02% | 0% | 0.48% | 8/2/2024 |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.48% | 9/3/2024 |
 Philips (PHIA.NV) | 0.02% | 0% | 2.77% | 9/3/2024 |
 Qualys (QLYS) | 0.02% | 0% | 0.1% | 3/27/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 0.29% | 4/4/2025 |
 Peugeot Invest (PEUG.PA) | 0.02% | 0% | 0.67% | 4/30/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.1% | 3/5/2026 |
 UEC (UEC) | 0.01% | 0% | 0.1% | 2/4/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.29% | 3/9/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.29% | 11/25/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.29% | 11/25/2024 |
 Linde (LIN) | 0.01% | 0% | 0.1% | 3/18/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.19% | 11/20/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.1% | 5/19/2026 |
 Danaher (DHR) | 0.01% | 0% | 0.1% | 5/19/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.67% | 8/5/2024 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.1% | 4/30/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.67% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.29% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Whitehaven Coal (WHC.ASX) | 15.94% | 15.88% |
| Hims & Hers (HIMS) | 12.75% | 13.6% |
| Lufthansa (LHA.DE) | 12.75% | 12.22% |
| Ferragamo (SFER.MI) | 6.37% | 6.68% |
| Generali (G.MI) | 6.37% | 6.57% |
| Assurant (AIZ) | 6.35% | 6.56% |
Cash & Instruments Over Time
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