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Portfolio Diversification
Range
Most Diversified
51 instruments
August 2, 2025
Least Diversified
28 instruments
November 21, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
META100%
STLAM.MI100%
BTC100%
XRP100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 11.67% | 1.53% | 99.91% | - |
 Hecla (HL) | 8.02% | 12.03% | 78.45% | - |
| XRP (XRP) | 7.59% | 2.15% | 100% | - |
| Bitcoin (BTC) | 7.02% | 3.6% | 100% | - |
 Marathon Digital (MARA) | 3.07% | 0.45% | 78.45% | - |
 Berkshire Hathaway (BRK.B) | 2.81% | 0% | 96.47% | 2/4/2026 |
| Amazon (AMZN) | 2.62% | 3.71% | 100% | - |
 Alcoa (AA) | 2.49% | 8.08% | 78.36% | - |
 EQT (EQT) | 2.18% | 3.38% | 74.48% | - |
 Dogecoin (DOGE) | 2.12% | 1.54% | 42.59% | - |
 Alphabet (GOOG) | 2.11% | 1.94% | 95.86% | - |
 Petrobras (PBR.A) | 2.03% | 0.49% | 78.45% | - |
 Microsoft (MSFT) | 1.96% | 4.59% | 99.48% | - |
 Ethereum (ETH) | 1.88% | 1.87% | 63.19% | - |
 Terra Classic (LUNC) | 1.49% | 0% | 82.16% | 8/21/2025 |
 Ocuphire (IRD) | 1.24% | 0% | 55.78% | 2/10/2026 |
| Meta (META) | 1.14% | 1.67% | 100% | - |
 Piedmont Lithium (PLL) | 0.99% | 0% | 38.79% | 9/5/2025 |
 Tesla (TSLA) | 0.97% | 3.56% | 99.83% | - |
 Apple (AAPL) | 0.96% | 0% | 97.07% | 2/10/2026 |
 Ferrari (RACE) | 0.75% | 0.87% | 100% | - |
 UnitedHealth (UNH) | 0.68% | 2.85% | 42.33% | - |
 Goldman Sachs (GS) | 0.66% | 0% | 89.83% | 11/18/2025 |
 Ferroglobe (GSM) | 0.6% | 0% | 31.55% | 2/11/2026 |
 PayPal (PYPL) | 0.57% | 0.74% | 99.83% | - |
 Silver (Non Expiry) (SILVER) | 0.54% | 0% | 4.05% | 2/13/2024 |
 Disney (DIS) | 0.44% | 0% | 82.59% | 8/26/2025 |
 Flare (FLR) | 0.4% | 0.01% | 94.31% | - |
| Stellantis (STLAM.MI) | 0.3% | 0.01% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.28% | 0.03% | 100% | - |
 Hermes (RMS.PA) | 0.28% | 1.03% | 100% | - |
 Pepe (in millions) (PEPExM) | 0.28% | 0% | 24.91% | 8/26/2025 |
 Avalanche (AVAX) | 0.27% | 0% | 53.1% | 8/26/2025 |
 Novo-Nordisk (NVO) | 0.25% | 0.03% | 19.57% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.24% | 2.29% | 12.93% | - |
 American Express (AXP) | 0.21% | 1.61% | 98.02% | - |
 IOTA (MIOTA) | 0.2% | 0% | 52.59% | 8/26/2025 |
 Rheinmetall (RHM.DE) | 0.19% | 0% | 27.16% | 8/26/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 9.74% | 2/3/2026 |
 Bank of America (BAC) | 0.18% | 0% | 89.83% | 11/18/2025 |
 NVIDIA (NVDA) | 0.17% | 0% | 33.36% | 2/10/2026 |
| 0.14% | 0% | 10.26% | 9/25/2024 | |
 Rockwell Automation (ROK) | 0.12% | 0% | 18.53% | 2/25/2025 |
 Ur-Energy (URG) | 0.12% | 2.79% | 4.74% | - |
 NuScale Power (SMR) | 0.12% | 1.9% | 5.34% | - |
 Official Trump (TRUMP) | 0.11% | 0% | 18.53% | 8/26/2025 |
 JPMorgan (JPM) | 0.11% | 0% | 89.74% | 11/18/2025 |
 Solana (SOL) | 0.1% | 0% | 53.1% | 8/26/2025 |
 Elevance Health (ELV) | 0.1% | 0% | 7.93% | 1/20/2026 |
 Palantir (PLTR) | 0.09% | 0% | 16.21% | 2/3/2026 |
 Songbird (SGB) | 0.09% | 0% | 82.59% | 8/26/2025 |
 Cardano (ADA) | 0.09% | 0% | 24.4% | 8/26/2025 |
 Oracle (ORCL) | 0.09% | 1.1% | 7.5% | - |
 Cronos (CRO) | 0.08% | 0% | 24.48% | 8/26/2025 |
 Endesa (ELE.MC) | 0.08% | 0% | 89.83% | 11/18/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0% | 9.57% | 2/5/2026 |
 TRON (TRX) | 0.07% | 0% | 24.48% | 8/26/2025 |
 easyJet (EZJ.L) | 0.06% | 0% | 89.83% | 11/18/2025 |
 Walmart (WMT) | 0.06% | 0% | 26.21% | 11/8/2023 |
 UniCredit (UCG.MI) | 0.06% | 0% | 22.24% | 9/22/2023 |
 United Airlines (UAL) | 0.05% | 0% | 65.17% | 2/5/2025 |
 Telecom Italia (TIT.MI) | 0.05% | 0% | 80.78% | 8/5/2025 |
 Immutable X (IMX) | 0.05% | 0% | 4.74% | 2/9/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 7.67% | 10/22/2024 |
 Terra 2.0 (LUNA2) | 0.03% | 0% | 82.16% | 8/21/2025 |
 TSMC (TSM) | 0.03% | 0% | 0.43% | 4/24/2023 |
 Amp (AMP) | 0.02% | 0% | 24.4% | 8/26/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 2.24% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.02% | 0.17% | 6.64% | - |
 GameStop (GME) | 0.01% | 0% | 1.03% | 2/3/2026 |
 Polkadot (DOT) | 0.01% | 0% | 0.86% | 11/26/2024 |
 IlMatematico | 0% | 0% | 0.09% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.74% | 8.89% |
| Ethereum (ETH) | 4.54% | 4.42% |
| UnitedHealth (UNH) | 4.19% | 4.13% |
| XRP (XRP) | 4.28% | 3.61% |
| Microsoft (MSFT) | 3.53% | 3.58% |
| EQT (EQT) | 2.66% | 2.63% |
| Meta (META) | 2.66% | 2.56% |
| Novo-Nordisk (NVO) | 2.66% | 2.51% |
| Amazon (AMZN) | 1.78% | 1.9% |
| American Express (AXP) | 1.75% | 1.86% |
| Berkshire Hathaway (BRK.B) | 1.75% | 1.82% |
| Tesla (TSLA) | 1.78% | 1.81% |
| Oracle (ORCL) | 1.22% | 1.3% |
| Elevance Health (ELV) | 1.22% | 1.27% |
| Ferroglobe (GSM) | 1.08% | 1.16% |
| Coca-Cola (KO) | 1.05% | 1.16% |
| Hermes (RMS.PA) | 1.08% | 1.09% |
| Marathon Digital (MARA) | 1.57% | 1.02% |
| Ferrari (RACE) | 0.98% | 0.91% |
| Petrobras (PBR.A) | 1.08% | 0.9% |
| PayPal (PYPL) | 1.22% | 0.9% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.7% | 0.76% |
| Alibaba (BABA) | 0.91% | 0.75% |
| Dogecoin (DOGE) | 1.47% | 0.6% |
| Hecla (HL) | 0.35% | 0.35% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.35% | 0.35% |
| Alphabet (GOOG) | 0.17% | 0.21% |
| MicroStrategy (MSTR) | 0.17% | 0.18% |
| Ocuphire (IRD) | 0.12% | 0.12% |
| Apple (AAPL) | 0.03% | 0.05% |
| NVIDIA (NVDA) | 0.03% | 0.04% |
| Alcoa (AA) | 0.03% | 0.04% |
| Norwegian Cruise Line (NCLH) | 0.03% | 0.03% |
| Stellantis (STLAM.MI) | 0.03% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
Cash & Instruments Over Time
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