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Portfolio Diversification
Range
Most Diversified
19 instruments
March 12, 2024
Least Diversified
1 instruments
July 4, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
BRK.B44.2%
AAPL44.1%
UCG.MI35.01%
AMZN34.38%
ARM33.86%
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) | 5.77% | 0% | 29.05% | 8/2/2024 |
| Berkshire Hathaway (BRK.B) | 2.84% | 0% | 44.2% | 10/31/2025 |
 Ethereum (ETH) | 2.76% | 0% | 21.53% | 5/1/2024 |
| Apple (AAPL) | 2.72% | 0% | 44.1% | 5/21/2025 |
| Amazon (AMZN) | 2.48% | 0% | 34.38% | 9/25/2025 |
 Alphabet (GOOG) | 2.45% | 0% | 32.71% | 2/7/2025 |
 Microsoft (MSFT) | 2.38% | 0% | 31.56% | 4/21/2025 |
| UniCredit (UCG.MI) | 2.15% | 0% | 35.01% | 10/13/2025 |
| ARM (ARM) | 2.07% | 0% | 33.86% | 5/22/2025 |
 LVMH (MC.PA) | 2.06% | 0% | 30.09% | 11/12/2025 |
 Tesla (TSLA) | 1.86% | 0% | 33.33% | 10/28/2024 |
 NVIDIA (NVDA) | 1.53% | 0% | 25.5% | 11/14/2025 |
 Prysmian (PRY.MI) | 1.29% | 0% | 20.27% | 11/10/2025 |
 Whitehaven Coal (WHC.ASX) | 1.06% | 0% | 8.36% | 1/29/2026 |
 TSMC (TSM) | 1.03% | 0% | 11.91% | 2/7/2025 |
 Hims & Hers (HIMS) | 1.02% | 0% | 9.61% | 2/5/2026 |
 Enel (ENEL.MI) | 0.83% | 0% | 25.81% | 7/23/2024 |
 Meta (META) | 0.82% | 0% | 12.43% | 7/29/2025 |
 Lufthansa (LHA.DE) | 0.81% | 0% | 5.85% | 2/23/2026 |
 Toll Brothers (TOL) | 0.81% | 0% | 13.69% | 2/10/2026 |
 Shopify (SHOP) | 0.79% | 0% | 14.11% | 10/31/2025 |
 Broadcom (AVGO) | 0.74% | 0% | 7.73% | 2/21/2025 |
 Invesco QQQ (QQQ) | 0.73% | 0% | 8.46% | 2/21/2025 |
 MicroStrategy (MSTR) | 0.73% | 0% | 7.94% | 8/19/2025 |
 Goldman Sachs (GS) | 0.72% | 0% | 10.87% | 8/21/2025 |
 Bank of America (BAC) | 0.71% | 0% | 9.93% | 8/8/2025 |
 Supermicro (SMCI) | 0.61% | 0% | 9.72% | 11/14/2024 |
 ABC (1288.HK) | 0.61% | 0% | 10.76% | 7/22/2025 |
 Roku (ROKU) | 0.56% | 0% | 6.79% | 11/14/2025 |
 Rigetti (RGTI) | 0.56% | 0% | 8.36% | 10/31/2025 |
 AppLovin (APP) | 0.53% | 0% | 8.99% | 10/31/2025 |
 Vertex (VRTX) | 0.53% | 0% | 8.36% | 9/25/2025 |
 American Express (AXP) | 0.53% | 0% | 6.58% | 8/5/2024 |
 Kering (KER.PA) | 0.51% | 0% | 7.31% | 11/19/2025 |
 eBay (EBAY) | 0.49% | 0% | 5.85% | 4/4/2025 |
 Bellway (BWY.L) | 0.48% | 0% | 3.24% | 2/5/2026 |
 Teekay Tankers (TNK) | 0.47% | 17.36% | 3.03% | - |
 Oppenheimer (OPY) | 0.46% | 0% | 5.64% | 1/23/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.45% | 0% | 15.15% | 1/3/2024 |
 Unipol (UNI.MI) | 0.45% | 0% | 5.85% | 2/24/2025 |
 Cisco (CSCO) | 0.44% | 0% | 6.17% | 2/21/2025 |
 Micron (MU) | 0.43% | 0% | 8.57% | 7/22/2025 |
 Banco BPM (BAMI.MI) | 0.43% | 0% | 6.58% | 6/12/2025 |
 Ferragamo (SFER.MI) | 0.39% | 0% | 6.06% | 1/8/2026 |
 Assurant (AIZ) | 0.38% | 0% | 5.96% | 1/8/2026 |
 Synopsys (SNPS) | 0.37% | 0% | 6.27% | 12/10/2024 |
 Bank of China (3988.HK) | 0.37% | 0% | 6.17% | 2/14/2025 |
 Boeing (BA) | 0.36% | 0% | 8.78% | 4/12/2024 |
 Adobe (ADBE) | 0.36% | 4.96% | 8.15% | - |
 Generali (G.MI) | 0.35% | 0% | 5.54% | 1/9/2026 |
 Legrand (LR.PA) | 0.35% | 0% | 2.19% | 3/2/2026 |
 JPMorgan (JPM) | 0.34% | 0% | 7.94% | 8/5/2024 |
 Netflix (NFLX) | 0.34% | 0% | 6.79% | 9/3/2024 |
 Solana (SOL) | 0.33% | 0% | 7.21% | 11/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.33% | 0% | 4.39% | 8/13/2024 |
 Palantir (PLTR) | 0.33% | 0% | 5.54% | 2/21/2025 |
 Coinbase (COIN) | 0.32% | 0% | 4.7% | 10/31/2025 |
 BYD (01211.HK) | 0.32% | 0% | 5.12% | 12/29/2025 |
 UiPath (PATH) | 0.32% | 0% | 4.08% | 11/4/2024 |
 Citi (C) | 0.32% | 0% | 4.28% | 2/5/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.31% | 0% | 5.12% | 7/22/2024 |
 EssilorLuxottica (EL.PA) | 0.3% | 0% | 4.28% | 8/29/2025 |
 Nike (NKE) | 0.29% | 0% | 4.18% | 10/30/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.29% | 0% | 5.54% | 10/2/2023 |
 Mastercard (MA) | 0.28% | 0% | 5.02% | 5/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 5.75% | 7/22/2024 |
 BYD Electronic (00285.HK) | 0.27% | 0% | 5.22% | 5/30/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.27% | 0% | 5.96% | 5/9/2025 |
 Hermes (RMS.PA) | 0.26% | 0% | 4.39% | 5/22/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 2.51% | 11/7/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.25% | 0% | 7% | 5/17/2024 |
 Aclaris Therapeutics (ACRS) | 0.24% | 0% | 6.06% | 5/8/2024 |
 AT&T (T) | 0.24% | 0% | 7.94% | 10/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 3.13% | 12/12/2024 |
 IIPR (IIPR) | 0.23% | 0% | 5.22% | 11/1/2024 |
 BAT (BATS.L) | 0.22% | 0% | 2.19% | 3/21/2025 |
 Hera (HER.MI) | 0.22% | 0% | 3.45% | 12/10/2025 |
 Deckers (DECK) | 0.22% | 0% | 4.28% | 9/25/2025 |
 Saint-Gobain (SGO.PA) | 0.21% | 0% | 3.55% | 12/15/2025 |
 NXP (NXPI) | 0.21% | 0% | 1.46% | 3/3/2026 |
 Rolls-Royce (RR.L) | 0.21% | 5.26% | 5.02% | - |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 4.18% | 6/1/2025 |
 Intuitive Surgical (ISRG) | 0.2% | 0% | 1.67% | 12/12/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.2% | 0% | 7.42% | 12/20/2023 |
 ICBC (1398.HK) | 0.19% | 0% | 1.88% | 1/3/2025 |
 Dick's (DKS) | 0.18% | 0% | 3.24% | 10/10/2025 |
 Leonardo (LDO.MI) | 0.18% | 0% | 3.13% | 4/17/2025 |
 First Solar (FSLR) | 0.17% | 0% | 3.66% | 12/2/2024 |
 Lenovo (0992.HK) | 0.17% | 0% | 4.39% | 5/23/2025 |
 Levi's (LEVI) | 0.17% | 0% | 1.15% | 3/6/2026 |
 Ferrari (RACE) | 0.17% | 0% | 2.19% | 11/18/2025 |
 Amadeus (AMS.MC) | 0.16% | 0% | 1.78% | 1/16/2025 |
 Veeva (VEEV) | 0.16% | 0% | 1.88% | 4/4/2025 |
 GE (GE) | 0.16% | 0% | 2.51% | 12/5/2024 |
 Southwest (LUV) | 0.15% | 0% | 2.09% | 1/15/2025 |
 First Majestic (AG) | 0.15% | 0% | 1.46% | 12/29/2025 |
 Crown Castle (CCI) | 0.15% | 0% | 3.97% | 10/4/2024 |
 SAP (SAP.DE) | 0.15% | 0% | 2.3% | 12/2/2025 |
 AMD (AMD) | 0.15% | 0% | 3.87% | 4/17/2024 |
 Cardano (ADA) | 0.14% | 0% | 3.87% | 11/7/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 0.94% | 3/6/2026 |
 PICC (1339.HK) | 0.13% | 0% | 1.46% | 4/7/2025 |
 Clearwater (CWAN) | 0.12% | 0% | 1.57% | 7/8/2025 |
 D.R. Horton (DHI) | 0.12% | 0% | 0.84% | 2/25/2026 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 3.87% | 9/27/2023 |
 Inmode (INMD) | 0.12% | 0% | 1.15% | 12/2/2024 |
 Deutsche Bank (DB) | 0.12% | 0% | 6.37% | 12/20/2024 |
 Redwire (RDW.US) | 0.11% | 0% | 1.78% | 12/4/2025 |
 Jasmy (JASMY) | 0.11% | 0% | 2.61% | 12/19/2024 |
 HSBC (HSBC) | 0.1% | 0% | 1.57% | 9/25/2024 |
 Cronos (CRO) | 0.1% | 0% | 2.09% | 5/31/2025 |
 NuScale Power (SMR) | 0.1% | 0% | 1.46% | 10/31/2025 |
 Inditex (ITX.MC) | 0.09% | 0% | 1.36% | 2/24/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 1.67% | 12/19/2024 |
 Spotify (SPOT) | 0.09% | 0% | 2.93% | 3/31/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.09% | 0% | 2.4% | 12/20/2024 |
 MongoDB (MDB) | 0.09% | 0% | 2.51% | 5/23/2025 |
 Renault (RNO.PA) | 0.08% | 0% | 1.67% | 11/27/2024 |
 Brunello Cucinelli (BC.MI) | 0.08% | 0% | 2.4% | 5/23/2025 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 1.88% | 6/1/2025 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 0.94% | 3/6/2025 |
 Medical Properties Trust (MPT) | 0.08% | 0% | 0.84% | 9/18/2024 |
 IoTex (IOTX) | 0.08% | 0% | 1.88% | 6/18/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 1.67% | 6/1/2025 |
 Interpump (IP.MI) | 0.08% | 0% | 1.78% | 5/23/2025 |
 Evolv (EVLV) | 0.08% | 0% | 1.15% | 10/31/2025 |
 Kuaishou Technology (1024.HK) | 0.08% | 0% | 0.52% | 2/3/2026 |
 Bit Digital (BTBT) | 0.08% | 0% | 1.15% | 6/20/2025 |
 InterDigital (IDCC) | 0.06% | 15.43% | 0.42% | - |
 Xiaomi (1810.HK) | 0.06% | 0% | 0.94% | 6/13/2025 |
 Kroger (KR) | 0.06% | 0% | 2.4% | 8/14/2024 |
 Ryman (RHP) | 0.06% | 0% | 0.42% | 3/3/2026 |
 Baidu (BIDU) | 0.06% | 0% | 0.84% | 11/15/2024 |
 Western Union (WU) | 0.06% | 0% | 1.25% | 5/1/2024 |
 Iris Energy (IREN) | 0.06% | 0% | 0.84% | 2/21/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.06% | 0% | 0.84% | 11/15/2024 |
 Burberry (BRBY.L) | 0.05% | 0% | 0.63% | 11/5/2024 |
 Cellnex (CLNX.MC) | 0.05% | 0% | 1.15% | 9/20/2024 |
 AEP (AEP) | 0.05% | 0% | 0.42% | 4/4/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 0.42% | 12/6/2024 |
 United Airlines (UAL) | 0.04% | 0% | 1.04% | 8/17/2023 |
 Mediobanca (MB.MI) | 0.04% | 0% | 0.63% | 11/18/2024 |
 Southern Co (SO) | 0.04% | 0% | 0.42% | 4/4/2025 |
 McDonald's (MCD) | 0.03% | 0% | 0.73% | 4/26/2024 |
 Chubb (CB) | 0.03% | 0% | 1.46% | 8/26/2024 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 1.67% | 4/17/2024 |
 GeoPark (GPRK) | 0.03% | 0% | 0.31% | 11/22/2024 |
 Allianz (ALV.DE) | 0.03% | 0% | 1.46% | 9/3/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.52% | 9/24/2024 |
 Uber (UBER) | 0.03% | 0% | 0.21% | 3/6/2026 |
 Disney (DIS) | 0.03% | 0% | 0.84% | 9/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.46% | 9/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.36% | 9/2/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.63% | 11/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.42% | 5/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 0.42% | 11/11/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.02% | 0% | 0.42% | 3/3/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.42% | 9/23/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.42% | 9/23/2024 |
 Ariston (ARIS.MI) | 0.02% | 0% | 0.84% | 11/20/2025 |
 Obiz SA (ALBIZ.PA) | 0.02% | 0% | 1.57% | 3/11/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.31% | 11/20/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.04% | 8/30/2024 |
 TRON (TRX) | 0.02% | 0% | 0.52% | 8/2/2024 |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.52% | 9/3/2024 |
 Philips (PHIA.NV) | 0.02% | 0% | 3.03% | 9/3/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.31% | 4/4/2025 |
 Peugeot Invest (PEUG.PA) | 0.02% | 0% | 0.73% | 4/30/2024 |
 Walmart (WMT) | 0.02% | 0% | 0.1% | 3/5/2026 |
 UEC (UEC) | 0.02% | 0% | 0.1% | 2/4/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.31% | 11/25/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.31% | 11/25/2024 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.21% | 11/20/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.21% | 11/20/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.73% | 8/5/2024 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.1% | 4/30/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.73% | 8/5/2024 |
 PayPal (PYPL) | 0.01% | 4.82% | 0.1% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.31% | 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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