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Portfolio Diversification
Range
Most Diversified
29 instruments
June 30, 2026
Least Diversified
0 instruments
October 20, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
PLTR98.61%
HER.MI98.52%
INDA98.24%
AMD98.14%
ISP.MI98.14%
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) | 14.83% | 2.08% | 98.61% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.21% | 15.53% | 55.1% | - |
| Intesa Sanpaolo (ISP.MI) | 7.65% | 7.33% | 98.14% | - |
| Hera (HER.MI) | 7.36% | 4.36% | 98.52% | - |
| iShares MSCI India ETF (INDA) | 6.44% | 1.85% | 98.24% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.12% | 0% | 37.29% | 2/13/2025 |
| AMD (AMD) | 6.05% | 2.17% | 98.14% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 4.08% | 0% | 91% | 5/6/2026 |
 Bitcoin (BTC) | 3.56% | 4.37% | 77.64% | - |
 Alphabet (GOOGL) | 2.63% | 0% | 22.45% | 4/5/2024 |
 Vanguard Total International Bond ETF (BNDX) | 2.51% | 3.54% | 59.09% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 2.38% | 8.27% | 47.96% | - |
 Unipol (UNI.MI) | 1.26% | 4.12% | 38.22% | - |
 First Trust Water ETF (FIW.US) | 1.24% | 1.88% | 42.3% | - |
 Dogecoin (DOGE) | 1.1% | 0% | 88.13% | 4/24/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.01% | 6.48% | 27.18% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.95% | 4.21% | 27.27% | - |
 iShares Silver Trust (SLV) | 0.91% | 0% | 41.28% | 7/13/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.89% | 3.9% | 27.37% | - |
 ARM (ARM) | 0.86% | 0% | 12.62% | 1/29/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.85% | 3.68% | 27.27% | - |
 Solana (SOL) | 0.84% | 1.35% | 62.34% | - |
 Grab (GRAB) | 0.69% | 1.54% | 35.9% | - |
 Shiba (in millions) (SHIBxM) | 0.65% | 0% | 84.97% | 4/22/2026 |
 Alerian MLP ETF (AMLP) | 0.6% | 1.42% | 42.3% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.57% | 1.09% | 47.4% | - |
 Jumia (JMIA) | 0.35% | 1.34% | 26.44% | - |
 Danieli (DAN.MI) | 0.29% | 1.78% | 16.88% | - |
 Webuild (WBD.MI) | 0.27% | 1.28% | 16.51% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.27% | 1.39% | 17.35% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.19% | 2.57% | 7.61% | - |
 Ethereum (ETH) | 0.16% | 2.21% | 7.61% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.08% | 0% | 8.16% | 4/24/2026 |
 Eaton (ETN) | 0.07% | 1.79% | 3.62% | - |
 Wärtsilä (WRT1V.HE) | 0.06% | 1.5% | 3.62% | - |
 Lynas (LYC.ASX) | 0.03% | 1.52% | 1.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 25.94% | 19.25% |
| Palantir (PLTR) | 3.13% | 15.77% |
| Intesa Sanpaolo (ISP.MI) | 5.56% | 7.78% |
| Hera (HER.MI) | 5.14% | 5% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 5.43% | 4.56% |
| iShares Silver Trust (SLV) | 2.67% | 4.31% |
| Vanguard Total International Bond ETF (BNDX) | 5.24% | 3.79% |
| Unipol (UNI.MI) | 4.16% | 3.78% |
| AMD (AMD) | 2.72% | 3.32% |
| First Trust Water ETF (FIW.US) | 4.07% | 3.31% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.96% | 3.25% |
| iShares MSCI India ETF (INDA) | 3.99% | 3.24% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 4.02% | 3.23% |
| Bitcoin (BTC) | 3.33% | 3.2% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.96% | 2.93% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.47% | 2.69% |
| Grab (GRAB) | 2.41% | 1.87% |
| Jumia (JMIA) | 1.98% | 1.6% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.42% | 1.37% |
| Alerian MLP ETF (AMLP) | 1.76% | 1.3% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.47% | 1.16% |
| Solana (SOL) | 1.48% | 0.9% |
| Dogecoin (DOGE) | 0.91% | 0.39% |
| Shiba (in millions) (SHIBxM) | 0.61% | 0.11% |
Cash & Instruments Over Time
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