Portfolio Diversification
Range
Most Diversified
35 instruments
November 13, 2024
Least Diversified
7 instruments
January 18, 2024
Average
24.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
BRK.B100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.59% | 20.18% | 100% | - |
| Berkshire Hathaway (BRK.B) | 9.03% | 7.11% | 100% | - |
| Alphabet (GOOG) | 8.83% | 11.08% | 100% | - |
 NVIDIA (NVDA) | 8.73% | 7.84% | 99.27% | - |
| Apple (AAPL) | 8.2% | 7.56% | 100% | - |
| Microsoft (MSFT) | 8.14% | 6.28% | 100% | - |
 Meta (META) | 7.93% | 8.15% | 99.71% | - |
| Amazon (AMZN) | 7.27% | 7.25% | 100% | - |
 Broadcom (AVGO) | 5.63% | 8.18% | 99.27% | - |
 Unipol (UNI.MI) | 1.16% | 2.07% | 72.63% | - |
 Allianz (ALV.DE) | 0.99% | 1.48% | 72.63% | - |
 Mastercard (MA) | 0.98% | 1.29% | 72.78% | - |
 Leonardo (LDO.MI) | 0.91% | 1.2% | 89.96% | - |
 Eli Lilly (LLY) | 0.88% | 1.61% | 71.03% | - |
 Sony (SONY) | 0.73% | 0.94% | 83.11% | - |
 Coca-Cola (KO) | 0.71% | 1.12% | 72.49% | - |
 TSMC (TSM) | 0.6% | 1.11% | 71.03% | - |
 Ethereum (ETH) | 0.58% | 0% | 79.18% | 7/17/2025 |
 Visa (V) | 0.5% | 0.66% | 72.49% | - |
 Aon (AON) | 0.48% | 0.59% | 72.78% | - |
 EssilorLuxottica (EL.PA) | 0.48% | 0.77% | 72.05% | - |
 Ferrari (RACE) | 0.46% | 1% | 72.78% | - |
 PayPal (PYPL) | 0.43% | 0% | 52.98% | 10/28/2025 |
 AMD (AMD) | 0.39% | 0% | 37.41% | 10/7/2024 |
 Tesla (TSLA) | 0.39% | 0% | 39.45% | 10/22/2024 |
 XRP (XRP) | 0.26% | 0.37% | 57.35% | - |
 Reddit Inc (RDDT) | 0.22% | 0% | 25.33% | 9/18/2024 |
 Cardano (ADA) | 0.1% | 0.1% | 57.35% | - |
 Qualcomm (QCOM) | 0.09% | 0% | 17.32% | 2/21/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 18.63% | 4/25/2025 |
 Sui (SUI) | 0.06% | 0.05% | 56.77% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 36.54% | 7/17/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 35.95% | 7/17/2025 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 4.95% | 12/9/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 0% | 36.39% | 7/20/2025 |
 Solana (SOL) | 0.03% | 0% | 37.26% | 7/22/2025 |
 Celestia (TIA) | 0.03% | 0.01% | 56.77% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0% | 35.95% | 7/17/2025 |
 Coinbase (COIN) | 0.02% | 0% | 3.06% | 12/3/2024 |
 Intel (INTC) | 0.02% | 0% | 2.47% | 10/22/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.75% | 10/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 29.82% | 30.34% |
| NVIDIA (NVDA) | 7.17% | 9.63% |
| Meta (META) | 7.17% | 7.38% |
| Amazon (AMZN) | 7.16% | 7.21% |
| Apple (AAPL) | 7.17% | 7.07% |
| Alphabet (GOOG) | 7.17% | 6.82% |
| Berkshire Hathaway (BRK.B) | 7.17% | 6.66% |
| Microsoft (MSFT) | 7.17% | 5.71% |
| Broadcom (AVGO) | 3.58% | 5.06% |
| Unipol (UNI.MI) | 1.43% | 1.3% |
| Mastercard (MA) | 1.43% | 1.3% |
| Allianz (ALV.DE) | 1.43% | 1.21% |
| Eli Lilly (LLY) | 1.43% | 1.12% |
| Coca-Cola (KO) | 1.43% | 1.04% |
| TSMC (TSM) | 0.72% | 0.78% |
| Sony (SONY) | 0.72% | 0.74% |
| Visa (V) | 0.72% | 0.66% |
| Leonardo (LDO.MI) | 0.72% | 0.65% |
| Aon (AON) | 0.72% | 0.64% |
| EssilorLuxottica (EL.PA) | 0.72% | 0.6% |
| PayPal (PYPL) | 0.72% | 0.59% |
| Ferrari (RACE) | 0.72% | 0.55% |
| XRP (XRP) | 0.36% | 0.53% |
| Ethereum (ETH) | 0.57% | 0.5% |
| Qualcomm (QCOM) | 0.72% | 0.48% |
| MicroStrategy (MSTR) | 0.72% | 0.44% |
| Cardano (ADA) | 0.14% | 0.2% |
| Dogecoin (DOGE) | 0.14% | 0.17% |
| Ondo Finance (ONDO) | 0.14% | 0.16% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.14% | 0.16% |
| Sui (SUI) | 0.14% | 0.14% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.14% | 0.1% |
| Solana (SOL) | 0.14% | 0.1% |
| Celestia (TIA) | 0.14% | 0.09% |