Portfolio Diversification
Range
Most Diversified
18 instruments
May 23, 2025
Least Diversified
2 instruments
August 3, 2023
Average
11.2 instruments
Most Consistent Holdings
Top 5
PLTR100%
HER.MI99.69%
AMD99.23%
INDA99.23%
EWJ99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 17.26% | 17.65% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 10.1% | 0% | 61.56% | 2/13/2025 |
| Hera (HER.MI) | 9.08% | 5.68% | 99.69% | - |
| iShares MSCI India ETF (INDA) | 8.74% | 3.79% | 99.23% | - |
| AMD (AMD) | 8.39% | 1.59% | 99.23% | - |
 Intesa Sanpaolo (ISP.MI) | 8.12% | 7.38% | 98.93% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 6.03% | 1.44% | 99.08% | - |
 Alphabet (GOOGL) | 4.34% | 0% | 37.06% | 4/5/2024 |
 Bitcoin (BTC) | 3.27% | 4% | 65.24% | - |
 Vanguard Total International Bond ETF (BNDX) | 1.7% | 4.51% | 34.46% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.69% | 11.68% | 27.87% | - |
 Dogecoin (DOGE) | 1.57% | 0.47% | 95.1% | - |
 ARM (ARM) | 1.42% | 0% | 20.83% | 1/29/2024 |
 Shiba (in millions) (SHIBxM) | 1% | 0.29% | 90.2% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.64% | 3.99% | 16.23% | - |
 Solana (SOL) | 0.57% | 0.96% | 39.97% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.21% | 1.28% | 15.16% | - |
 First Trust Water ETF (FIW.US) | 0.18% | 2.54% | 6.89% | - |
 iShares Silver Trust (SLV) | 0.12% | 1.67% | 6.89% | - |
 Alerian MLP ETF (AMLP) | 0.11% | 1.56% | 6.89% | - |
 Unipol (UNI.MI) | 0% | 1.56% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.35% | 12.35% |
| Intesa Sanpaolo (ISP.MI) | 6.3% | 6.42% |
| Hera (HER.MI) | 5.21% | 5.04% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 5.67% | 4.94% |
| iShares MSCI India ETF (INDA) | 4.53% | 4.19% |
| Vanguard Total International Bond ETF (BNDX) | 4.58% | 3.94% |
| Bitcoin (BTC) | 2.75% | 3.78% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.66% | 2.14% |
| AMD (AMD) | 2.25% | 1.96% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.61% | 1.51% |
| Solana (SOL) | 0.92% | 1.14% |
| Dogecoin (DOGE) | 0.46% | 0.68% |
| Shiba (in millions) (SHIBxM) | 0.69% | 0.45% |