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Portfolio Diversification
Range
Most Diversified
102 instruments
February 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
72 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
META99.72%
MSFT99.72%
AMZN99.72%
NFLX99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.9% | 20.09% | 99.72% | - |
| Microsoft (MSFT) | 5.34% | 4.75% | 99.72% | - |
| Apple (AAPL) | 4.5% | 2.98% | 99.72% | - |
 Realty Income (O) | 4.29% | 3.01% | 99.72% | - |
| Amazon (AMZN) | 3.8% | 4.23% | 99.72% | - |
 Tesla (TSLA) | 3.51% | 4.77% | 99.65% | - |
| Meta (META) | 3.22% | 3.69% | 99.72% | - |
 Alphabet (GOOG) | 2.71% | 0% | 88.96% | 8/15/2025 |
 McDonald's (MCD) | 2.11% | 0% | 98.96% | 1/12/2026 |
 Alphabet (GOOGL) | 2.03% | 6.95% | 99.65% | - |
 AMD (AMD) | 1.67% | 2.23% | 99.72% | - |
 Banco BPM (BAMI.MI) | 1.61% | 3.52% | 73.84% | - |
 Leonardo (LDO.MI) | 1.58% | 3.4% | 85.09% | - |
 IBM (IBM) | 1.58% | 0% | 98.76% | 1/7/2026 |
 Kraft Heinz (KHC) | 1.56% | 0% | 87.72% | 7/29/2025 |
 Philip Morris (PM) | 1.55% | 0.48% | 99.59% | - |
 Main Street Capital (MAIN) | 1.51% | 0% | 48.93% | 1/9/2024 |
 Altria (MO) | 1.4% | 0% | 62.87% | 7/31/2024 |
| Netflix (NFLX) | 1.39% | 1.44% | 99.72% | - |
 Eni (ENI.MI) | 1.39% | 1.66% | 99.72% | - |
 AbbVie (ABBV) | 1.37% | 0% | 58.87% | 6/3/2024 |
 Medical Properties Trust (MPW) | 1.35% | 0% | 72.12% | 12/13/2024 |
 Stellantis (STLAM.MI) | 1.26% | 0.81% | 73.36% | - |
 BHP (BHP.L) | 1.18% | 0.79% | 99.72% | - |
 Rio Tinto (RIO.L) | 1.16% | 0.92% | 99.59% | - |
 British American Tobacco (BTI) | 1.03% | 0% | 83.71% | 6/2/2025 |
 BAT (BATS.L) | 0.93% | 1.85% | 99.72% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.88% | 7.11% | 51.28% | - |
 Starbucks (SBUX) | 0.82% | 0% | 56.66% | 5/1/2024 |
 PepsiCo (PEP) | 0.82% | 0% | 56.66% | 5/1/2024 |
 Prologis (PLD) | 0.78% | 0% | 38.03% | 7/31/2023 |
 Glencore (GLEN.L) | 0.76% | 0% | 98.34% | 1/2/2026 |
 Procter & Gamble (PG) | 0.75% | 0% | 56.59% | 4/30/2024 |
 Alibaba (BABA) | 0.74% | 0% | 52.24% | 2/26/2024 |
 Bitcoin (BTC) | 0.71% | 0% | 55.35% | 4/13/2024 |
 BPER Banca (BPE.MI) | 0.66% | 2.1% | 47.14% | - |
 Generali (G.MI) | 0.66% | 1.19% | 64.73% | - |
 AGNC (AGNC) | 0.63% | 0% | 83.51% | 7/29/2025 |
 MetLife (MET) | 0.61% | 0% | 40.99% | 9/15/2023 |
 Merck (MRK) | 0.59% | 0% | 58.87% | 6/3/2024 |
 Anglo American (AAL.L) | 0.58% | 0% | 62.25% | 7/22/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 1.36% | 52.66% | - |
 UniCredit (UCG.MI) | 0.56% | 1.62% | 52.8% | - |
 Coca Cola Hellenic (CCH.L) | 0.54% | 0.99% | 99.59% | - |
 Enel (ENEL.MI) | 0.5% | 0.53% | 95.45% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.49% | 1.81% | 49.07% | - |
 Intel (INTC) | 0.48% | 0% | 87.78% | 7/29/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 56.66% | 5/1/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.43% | 0% | 48.45% | 1/12/2026 |
 Kimberly-Clark (KMB) | 0.42% | 0% | 56.59% | 4/30/2024 |
 Store Capital Corp. (STOR) | 0.4% | 0% | 26.09% | 2/6/2023 |
 Annaly (NLY) | 0.38% | 0% | 52.24% | 2/26/2024 |
 Apple Hospitality (APLE) | 0.37% | 0% | 97.31% | 1/2/2026 |
 Shell (SHEL) | 0.35% | 0% | 54.8% | 4/4/2024 |
 STAG (STAG) | 0.32% | 0% | 36.78% | 7/13/2023 |
 ING (INGA.NV) | 0.31% | 1.09% | 52.86% | - |
 Verizon (VZ) | 0.31% | 0% | 52.24% | 2/26/2024 |
 Global X Uranium ETF (URA) | 0.3% | 1.38% | 51.14% | - |
 Buzzi Spa (BZU.MI) | 0.3% | 0% | 68.53% | 12/1/2025 |
 Shopify (SHOP) | 0.27% | 0% | 55.56% | 4/15/2024 |
 Mastercard (MA) | 0.26% | 0% | 34.85% | 6/15/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.24% | 0% | 83.37% | 5/29/2025 |
 Cameco (CCJ) | 0.24% | 0% | 49.14% | 1/12/2024 |
 Unilever (ULVR.L) | 0.24% | 0% | 69.22% | 11/1/2024 |
 Saras (SRS.MI) | 0.23% | 0% | 30.43% | 9/19/2024 |
 Stellantis (STLA.US) | 0.22% | 0% | 37.75% | 7/27/2023 |
 Ethereum (ETH) | 0.21% | 0% | 55.35% | 4/13/2024 |
 Colgate (CL) | 0.21% | 0% | 56.59% | 4/30/2024 |
 RBI (QSR) | 0.2% | 0% | 56.66% | 5/1/2024 |
 BlackRock (BLK) | 0.19% | 0% | 61.97% | 7/18/2024 |
 Shell (SHEL.L) | 0.19% | 0% | 30.43% | 4/11/2023 |
 Cardano (ADA) | 0.18% | 0% | 50.59% | 2/26/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.18% | 0% | 57.21% | 5/9/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.18% | 0% | 42.03% | 1/7/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.18% | 0% | 51.28% | 2/12/2024 |
 Block Inc. (XYZ) | 0.18% | 0% | 44.17% | 11/1/2023 |
 Sea (SE) | 0.17% | 0% | 44.17% | 11/1/2023 |
 BP (BP.L) | 0.17% | 0% | 30.43% | 4/11/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.17% | 0% | 47.14% | 12/14/2023 |
 TotalEnergies (TTE.PA) | 0.16% | 0% | 30.43% | 4/11/2023 |
 Invesco Solar ETF (TAN) | 0.16% | 0% | 54.59% | 4/1/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.16% | 0% | 46.03% | 11/28/2023 |
 Samsung (SMSN.L) | 0.16% | 0% | 62.25% | 7/22/2024 |
 iShares Global clean energy ETF (ICLN) | 0.16% | 0% | 54.59% | 4/1/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.16% | 0% | 54.59% | 4/1/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.16% | 0% | 54.59% | 4/1/2024 |
 Adobe (ADBE) | 0.16% | 0% | 61.28% | 7/8/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.15% | 0% | 37.75% | 7/27/2023 |
 Salesforce (CRM) | 0.15% | 0% | 47.07% | 12/13/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.14% | 0% | 34.85% | 6/15/2023 |
 Riot (RIOT) | 0.14% | 0% | 55.56% | 4/15/2024 |
 PayPal (PYPL) | 0.13% | 0% | 35.89% | 6/30/2023 |
 Visa (V) | 0.13% | 0% | 34.85% | 6/15/2023 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 63.35% | 1/2/2026 |
 Domino's (DOM.L) | 0.13% | 0% | 38.3% | 8/4/2023 |
 Kellanova (K) | 0.13% | 0% | 31.75% | 5/1/2023 |
 Moderna (MRNA) | 0.13% | 0% | 60.8% | 7/1/2024 |
 AT&T (T) | 0.12% | 0% | 52.24% | 2/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.12% | 0% | 34.85% | 6/15/2023 |
 Supermicro (SMCI) | 0.12% | 0% | 42.93% | 1/12/2026 |
 Marathon Digital (MARA) | 0.12% | 0% | 55.56% | 4/15/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.11% | 0% | 27.61% | 2/28/2023 |
 Cementir (CEM.MI) | 0.11% | 0% | 38.51% | 12/1/2025 |
 Caesars (CZR) | 0.1% | 0% | 51.28% | 2/12/2024 |
 Lemonade (LMND) | 0.1% | 0% | 44.17% | 11/1/2023 |
 MicroStrategy (MSTR) | 0.1% | 0% | 48.03% | 12/27/2023 |
 Canaan (CAN) | 0.08% | 0% | 45.07% | 2/12/2024 |
 Roblox (RBLX) | 0.08% | 0% | 47.96% | 12/26/2023 |
 Coinbase (COIN) | 0.08% | 0% | 35.89% | 6/30/2023 |
 Piaggio (PIA.MI) | 0.08% | 0% | 31.75% | 1/12/2026 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.08% | 1.16% | 7.59% | - |
 Palantir (PLTR) | 0.08% | 0% | 38.03% | 7/31/2023 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.08% | 1.08% | 7.59% | - |
 Pinterest (PINS) | 0.07% | 0% | 44.17% | 11/1/2023 |
 Solana (SOL) | 0.07% | 0% | 39.54% | 12/8/2023 |
 Nio (NIO) | 0.07% | 0% | 47.96% | 12/26/2023 |
 Nexi (NEXI.MI) | 0.06% | 0% | 23.19% | 7/8/2024 |
 Oatly (OTLY) | 0.06% | 0% | 35.89% | 6/30/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 35.89% | 6/30/2023 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 12.35% | 4/30/2024 |
 BioNano (BNGO) | 0.05% | 0% | 35.89% | 6/30/2023 |
 Saipem (SPM.MI) | 0.05% | 0% | 14.42% | 3/1/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0.05% | 1.47% | 5.45% | - |
 Iveco (IVG.MI) | 0.05% | 0% | 13.32% | 2/14/2024 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.04% | 0.67% | 5.45% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0.69% | 5.38% | - |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.03% | 0.48% | 5.45% | - |
 Tyson Foods (TSN) | 0.03% | 0% | 6.14% | 3/31/2022 |
 Yum (YUM) | 0.03% | 0% | 6.14% | 3/31/2022 |
 Chipotle (CMG) | 0.03% | 0% | 6.14% | 3/31/2022 |
 Booking (BKNG) | 0.02% | 0% | 6.14% | 3/31/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 8.07% | 5/9/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0% | 6.14% | 3/31/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0.37% | 0.62% | - |
 Terra Classic (LUNC) | 0% | 0% | 1.31% | 5/11/2022 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.21% | 10/4/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.89% | 20.44% |
| Alphabet (GOOGL) | 5.4% | 6.75% |
| Tesla (TSLA) | 4.32% | 5.07% |
| Microsoft (MSFT) | 5.4% | 5.01% |
| Amazon (AMZN) | 4.32% | 4.19% |
| Meta (META) | 4.32% | 4% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.4% | 3.59% |
| Banco BPM (BAMI.MI) | 1.62% | 3.29% |
| Apple (AAPL) | 2.7% | 3.26% |
| Leonardo (LDO.MI) | 1.08% | 2.77% |
| Realty Income (O) | 4.32% | 2.74% |
| BPER Banca (BPE.MI) | 1.08% | 2.05% |
| AMD (AMD) | 1.62% | 2.04% |
| BAT (BATS.L) | 1.62% | 1.82% |
| Eni (ENI.MI) | 2.16% | 1.63% |
| Netflix (NFLX) | 1.62% | 1.62% |
| UniCredit (UCG.MI) | 1.08% | 1.6% |
| IBM (IBM) | 1.08% | 1.59% |
| Intesa Sanpaolo (ISP.MI) | 1.08% | 1.39% |
| Generali (G.MI) | 1.08% | 1.23% |
| CoinShares Physical Bitcoin (BITC.DE) | 2.16% | 1.11% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.08% | 1.1% |
| Global X Uranium ETF (URA) | 1.62% | 1.08% |
| ING (INGA.NV) | 1.08% | 1.06% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 2.16% | 1.05% |
| Stellantis (STLAM.MI) | 3.24% | 0.97% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.08% | 0.86% |
| Rio Tinto (RIO.L) | 1.08% | 0.86% |
| Coca Cola Hellenic (CCH.L) | 0.81% | 0.79% |
| BHP (BHP.L) | 1.08% | 0.74% |
| SonicShares Global Shipping ETF (BOAT) | 1.08% | 0.69% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.08% | 0.65% |
| ARK Innovation UCITS ETF (ARKK.L) | 1.08% | 0.64% |
| Enel (ENEL.MI) | 0.54% | 0.52% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.54% | 0.47% |
| CoinShares Physical Staked Solana (SLNC.DE) | 1.08% | 0.46% |
| Glencore (GLEN.L) | 0.54% | 0.42% |
| Piaggio (PIA.MI) | 0.54% | 0.3% |
| Philip Morris (PM) | 0.27% | 0.29% |
| Apple Hospitality (APLE) | 0.54% | 0.26% |
| McDonald's (MCD) | 0.27% | 0.18% |
| Supermicro (SMCI) | 0.54% | 0.16% |
| Volkswagen (VOW3.DE) | 0.27% | 0.14% |
Cash & Instruments Over Time
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