Portfolio Diversification
Range
Most Diversified
71 instruments
September 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT97%
AMZN95.97%
MCD95.78%
AAPL95.41%
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 |
|---|---|---|---|---|
| Meta (META) | 5.37% | 3.25% | 99.91% | - |
 NVIDIA (NVDA) | 5.36% | 3% | 95.03% | - |
| Apple (AAPL) | 4.83% | 2.56% | 95.41% | - |
| McDonald's (MCD) | 4.16% | 2.99% | 95.78% | - |
| Amazon (AMZN) | 4.12% | 2.88% | 95.97% | - |
| Microsoft (MSFT) | 3.57% | 2.67% | 97% | - |
 Tesla (TSLA) | 3.46% | 0% | 72.35% | 6/5/2025 |
 XRP (XRP) | 2.44% | 4.21% | 52.39% | - |
 Alphabet (GOOG) | 2.27% | 1.74% | 74.32% | - |
 Berkshire Hathaway (BRK.B) | 2.21% | 0% | 73.76% | 11/3/2025 |
 UniCredit (UCG.MI) | 2.18% | 1.99% | 90.07% | - |
 Bitcoin (BTC) | 2.13% | 4.68% | 62.98% | - |
 Walmart (WMT) | 1.94% | 2.46% | 73.1% | - |
 Rolls-Royce (RR.L) | 1.92% | 2.74% | 75.63% | - |
 JPMorgan (JPM) | 1.56% | 1.37% | 89.97% | - |
 AMD (AMD) | 1.42% | 1.96% | 73.38% | - |
 Palantir (PLTR) | 1.38% | 1.87% | 57.64% | - |
 Ethereum (ETH) | 1.31% | 3.92% | 46.02% | - |
 Goldman Sachs (GS) | 1.31% | 0.89% | 84.63% | - |
 Uber (UBER) | 1.22% | 0% | 71.6% | 11/3/2025 |
 Boyd Gaming (BYD) | 1.16% | 0% | 64.95% | 3/21/2025 |
 Coca-Cola (KO) | 1.16% | 0% | 20.81% | 8/16/2023 |
 Morgan Stanley (MS) | 1.12% | 0.44% | 71.88% | - |
 Energy Select Sector SPDR (XLE) | 1.1% | 1.39% | 74.88% | - |
 Ferrari (RACE) | 1.08% | 1.72% | 68.79% | - |
 PepsiCo (PEP) | 1.05% | 0% | 31.21% | 11/20/2025 |
 Energy Transfer (ET) | 0.99% | 0% | 45.55% | 7/19/2024 |
 NXP (NXPI) | 0.97% | 0% | 70.48% | 11/3/2025 |
 Technology Select Sector SPDR (XLK) | 0.94% | 0% | 46.77% | 4/17/2025 |
 ASML (ASML) | 0.94% | 1.68% | 45.17% | - |
 Netflix (NFLX) | 0.9% | 1.66% | 53.23% | - |
 LVMH (MC.PA) | 0.85% | 1.48% | 59.89% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.8% | 0.9% | 42.92% | - |
 CF Industries (CF) | 0.79% | 0% | 50.61% | 2/21/2025 |
 Starbucks (SBUX) | 0.78% | 0% | 62.23% | 11/3/2025 |
 EUR/USD (EURUSD) | 0.77% | 0% | 9.28% | 10/9/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.63% | 0% | 37.3% | 10/13/2025 |
 Adyen (ADYEN.NV) | 0.62% | 0% | 43.86% | 11/4/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.6% | 1.87% | 43.77% | - |
 Stellantis (STLAM.MI) | 0.55% | 0% | 36.64% | 8/2/2024 |
 BYD (01211.HK) | 0.5% | 2.38% | 30.83% | - |
 Porsche (P911.DE) | 0.48% | 0% | 34.96% | 6/13/2024 |
 Materials Select Sector SPDR (XLB) | 0.48% | 0% | 20.15% | 3/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 7.69% | 4/15/2025 |
 Crowdstrike (CRWD) | 0.42% | 0% | 39.18% | 11/3/2025 |
 Leonardo (LDO.MI) | 0.42% | 2.08% | 20.71% | - |
 Campari (CPR.MI) | 0.4% | 0% | 18.93% | 10/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.4% | 0% | 5.34% | 11/22/2024 |
 Prysmian (PRY.MI) | 0.39% | 0% | 30.93% | 8/1/2024 |
 iShares China Large-Cap ETF (FXI) | 0.38% | 0% | 25.59% | 11/20/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.38% | 1.44% | 27.09% | - |
 Xiaomi (1810.HK) | 0.38% | 2.03% | 27.93% | - |
 Gaotu (GOTU) | 0.37% | 0% | 11.62% | 5/18/2023 |
 Financial Select Sector SPDR (XLF) | 0.36% | 1.44% | 27.65% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.35% | 1.14% | 25.96% | - |
 SPDR Gold (GLD) | 0.34% | 1.53% | 21.84% | - |
 Visa (V) | 0.34% | 0% | 18.18% | 11/8/2024 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.33% | 0% | 25.59% | 11/20/2025 |
 Alibaba (9988.HK) | 0.32% | 1.51% | 27.84% | - |
 Deutsche Bank (DBK.DE) | 0.32% | 0% | 35.99% | 11/4/2025 |
 Games Workshop (GAW.L) | 0.32% | 0% | 20.71% | 4/12/2024 |
 Next (NXT.L) | 0.32% | 0% | 29.8% | 7/19/2024 |
 Pirelli (PIRC.MI) | 0.3% | 0% | 39.27% | 11/3/2025 |
 Take-Two (TTWO) | 0.3% | 1.9% | 23.81% | - |
 TSMC (TSM) | 0.29% | 0% | 18.46% | 3/26/2025 |
 Adidas (ADS.DE) | 0.26% | 0% | 35.43% | 11/4/2025 |
 Disney (DIS) | 0.23% | 0% | 12.56% | 7/17/2023 |
 iShares MSCI France ETF (EWQ) | 0.22% | 0% | 18.28% | 9/22/2025 |
 Nike (NKE) | 0.22% | 0% | 16.03% | 1/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.21% | 1.95% | 21.18% | - |
 PayPal (PYPL) | 0.21% | 0% | 20.06% | 11/3/2025 |
 Realty Income (O) | 0.19% | 0% | 14.62% | 12/19/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.18% | 1.01% | 25.4% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.18% | 0% | 21.18% | 5/23/2025 |
 TravelCenters of America LLC (TA) | 0.17% | 0% | 6.19% | 4/27/2023 |
 IHG (IHG.L) | 0.17% | 0% | 18.09% | 11/4/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 19.03% | 4/15/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.17% | 0% | 20.52% | 11/20/2025 |
 FinecoBank (FBK.MI) | 0.16% | 1% | 22.4% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.81% | 6/23/2025 |
 BAT (BATS.L) | 0.15% | 1.49% | 20.62% | - |
 American Airlines (AAL) | 0.15% | 0% | 5.15% | 8/16/2023 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.15% | 0.82% | 19.03% | - |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 7.69% | 5/26/2023 |
 MicroStrategy (MSTR) | 0.15% | 0% | 14.15% | 11/3/2025 |
 Mosaic (MOS) | 0.14% | 0% | 8.43% | 2/13/2024 |
 Compass Group (CPG.L) | 0.14% | 0% | 16.96% | 11/4/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.13% | 1.47% | 26.15% | - |
 Generali (G.MI) | 0.12% | 0% | 15.37% | 11/4/2025 |
 IAG (IAG.L) | 0.12% | 0% | 18.09% | 11/4/2025 |
 C3.ai (AI) | 0.12% | 0% | 9.18% | 8/2/2024 |
 Alibaba (BABA) | 0.12% | 0% | 10.03% | 12/5/2024 |
 Algorand (ALGO) | 0.12% | 0% | 11.06% | 3/21/2025 |
 ASML (ASML.NV) | 0.12% | 0% | 15.28% | 11/3/2025 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 15.75% | 2/19/2025 |
 BMW (BMW.DE) | 0.11% | 0% | 14.43% | 1/3/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 10.31% | 3/21/2025 |
 Lottomatica (LTMC.MI) | 0.11% | 0% | 9.18% | 11/6/2024 |
 Hermes (RMS.PA) | 0.1% | 0% | 13.12% | 9/22/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 11.25% | 1/3/2025 |
 Stellar (XLM) | 0.1% | 0% | 11.06% | 3/21/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.09% | 0% | 18.56% | 11/20/2025 |
 Spotify (SPOT) | 0.09% | 0% | 11.15% | 11/20/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.08% | 0% | 1.87% | 8/19/2025 |
 Juventus (JUVE.MI) | 0.08% | 0% | 18.09% | 10/28/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.08% | 0% | 1.22% | 2/18/2025 |
 Coinbase (COIN) | 0.07% | 0% | 6.09% | 10/24/2023 |
 ING (INGA.NV) | 0.07% | 0% | 16.96% | 11/3/2025 |
 Bank of America (BAC) | 0.07% | 0% | 5.81% | 7/19/2024 |
 TRON (TRX) | 0.07% | 0% | 8.53% | 12/9/2024 |
 Borussia Dortmund (BVB.DE) | 0.07% | 0% | 16.4% | 10/28/2025 |
 Diageo (DGE.L) | 0.06% | 0% | 3.84% | 7/11/2023 |
 Poste Italiane (PST.MI) | 0.06% | 0% | 8.53% | 11/3/2025 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.05% | 0% | 0.75% | 12/17/2024 |
 Decentraland (MANA) | 0.05% | 0% | 4.4% | 1/2/2025 |
 Philip Morris (PM) | 0.05% | 0% | 5.44% | 11/3/2025 |
 Hikma (HIK.L) | 0.05% | 0% | 13.03% | 9/22/2025 |
 Mediobanca (MB.MI) | 0.05% | 0% | 7.03% | 11/20/2025 |
 Nio (NIO) | 0.04% | 0% | 6.19% | 11/15/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.04% | 0% | 0.66% | 4/24/2025 |
 Procter & Gamble (PG) | 0.04% | 0% | 1.03% | 1/30/2023 |
 United States Oil Fund (USO) | 0.04% | 0% | 1.97% | 7/15/2025 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.37% | 10/24/2023 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.04% | 0% | 0.84% | 12/10/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.56% | 4/10/2023 |
 Intel (INTC) | 0.03% | 0% | 2.53% | 3/25/2024 |
 Enel (ENEL.MI) | 0.03% | 0% | 3% | 10/2/2023 |
 Telecom Italia (TIT.MI) | 0.03% | 0% | 2.62% | 9/28/2023 |
 American Express (AXP) | 0.03% | 0% | 3.19% | 8/2/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.22% | 3/7/2025 |
 US Global Jets ETF (JETS) | 0.03% | 0% | 2.62% | 8/16/2023 |
 USD/CNH (USDCNH) | 0.03% | 0% | 0.84% | 9/20/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.66% | 8/15/2024 |
 Aston Martin (AML.L) | 0.02% | 0% | 1.87% | 9/22/2023 |
 WiMi (WIMI.) | 0.02% | 0% | 2.06% | 8/9/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.02% | 0% | 0.19% | 9/6/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.28% | 3/24/2025 |
 Booking (BKNG) | 0.02% | 0% | 0.94% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2.34% | 10/4/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.02% | 0% | 0.37% | 5/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.75% | 4/9/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.47% | 8/27/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.56% | 4/3/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.09% | 1/5/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.56% | 3/27/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.75% | 1/27/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.01% | 0% | 0.09% | 10/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.28% | 8/9/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.09% | 3/27/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.01% | 0% | 0.09% | 12/18/2024 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.56% | 9/6/2023 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.09% | 8/22/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.19% | 4/9/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 0.19% | 2/14/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.09% | 7/16/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.19% | 2/14/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.19% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.79% | 8.94% |
| NVIDIA (NVDA) | 3.95% | 3.93% |
| Microsoft (MSFT) | 3.87% | 3.57% |
| Berkshire Hathaway (BRK.B) | 3.82% | 3.49% |
| ASML (ASML) | 3.56% | 3.17% |
| Rolls-Royce (RR.L) | 2.94% | 3.07% |
| Walmart (WMT) | 2.74% | 2.7% |
| McDonald's (MCD) | 2.94% | 2.68% |
| Amazon (AMZN) | 2.43% | 2.66% |
| Materials Select Sector SPDR (XLB) | 3.09% | 2.65% |
| Bitcoin (BTC) | 2.06% | 2.54% |
| Apple (AAPL) | 2.41% | 2.5% |
| Meta (META) | 2.5% | 2.47% |
| Tesla (TSLA) | 1.86% | 2.28% |
| Energy Select Sector SPDR (XLE) | 2.47% | 2.25% |
| Alphabet (GOOG) | 2.19% | 2.22% |
| AMD (AMD) | 2.63% | 1.97% |
| Consumer Staples Select Sector SPDR (XLP) | 2.19% | 1.96% |
| LVMH (MC.PA) | 2.09% | 1.92% |
| Uber (UBER) | 2.51% | 1.89% |
| JPMorgan (JPM) | 1.9% | 1.83% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.87% | 1.82% |
| NXP (NXPI) | 2.16% | 1.79% |
| Adyen (ADYEN.NV) | 1.7% | 1.77% |
| Consumer Discret Select Sector SPDR (XLY) | 1.78% | 1.75% |
| Starbucks (SBUX) | 1.9% | 1.72% |
| CF Industries (CF) | 1.78% | 1.67% |
| Nike (NKE) | 1.86% | 1.6% |
| TSMC (TSM) | 1.58% | 1.55% |
| Netflix (NFLX) | 1.47% | 1.51% |
| Ethereum (ETH) | 1.24% | 1.41% |
| Crowdstrike (CRWD) | 1.39% | 1.41% |
| Morgan Stanley (MS) | 1.42% | 1.41% |
| Goldman Sachs (GS) | 1.42% | 1.37% |
| iShares Physical Gold ETC (PPFB.DE) | 1.47% | 1.36% |
| Deutsche Bank (DBK.DE) | 1.31% | 1.29% |
| UniCredit (UCG.MI) | 1.26% | 1.23% |
| Algorand (ALGO) | 1.31% | 1.09% |
| Mercedes-Benz (MBG.DE) | 1.24% | 1.09% |
| Technology Select Sector SPDR (XLK) | 1.08% | 0.99% |
| Boyd Gaming (BYD) | 1.01% | 0.95% |
| Decentraland (MANA) | 0.93% | 0.93% |
| Adidas (ADS.DE) | 0.93% | 0.93% |
| Hedera Hashgraph (HBAR) | 0.77% | 0.88% |
| Stellar (XLM) | 1.31% | 0.88% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.93% | 0.88% |
| Pirelli (PIRC.MI) | 0.85% | 0.81% |
| BMW (BMW.DE) | 0.85% | 0.81% |
| Just Eat (TKWY.NV) | 0.54% | 0.57% |