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Portfolio Diversification
Range
Most Diversified
69 instruments
July 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
49.8 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
META99.42%
AMZN99.42%
SHOP99.42%
INGA.NV99.35%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.76% | 14.52% | 99.42% | - |
 Stellantis (STLAM.MI) | 7.38% | 0% | 89.12% | 5/28/2026 |
| Amazon (AMZN) | 5.54% | 8.88% | 99.42% | - |
 Deutsche Bank (DBK.DE) | 4.17% | 2.47% | 94.27% | - |
| Shopify (SHOP) | 3.53% | 4.66% | 99.42% | - |
| ING (INGA.NV) | 3.34% | 1.46% | 99.35% | - |
 UniCredit (UCG.MI) | 3.17% | 2.73% | 95.79% | - |
| Meta (META) | 2.94% | 3.76% | 99.42% | - |
 Stellantis (STLA.US) | 2.69% | 0% | 77.23% | 12/11/2025 |
 CVS Health (CVS) | 2.59% | 5.09% | 70.12% | - |
 Microsoft (MSFT) | 2.53% | 3.91% | 99.2% | - |
 Alibaba (BABA) | 2.42% | 2.21% | 95.29% | - |
 PayPal (PYPL) | 2.38% | 0% | 83.61% | 7/23/2026 |
 JD.com (JD.US) | 2.05% | 1.71% | 88.18% | - |
 Intesa Sanpaolo (ISP.MI) | 2.04% | 1.07% | 95.79% | - |
 Broadcom (AVGO) | 1.96% | 3.08% | 67.88% | - |
 ProShares Short S&P500 (SH) | 1.74% | 0% | 50.98% | 12/22/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.73% | 6.14% | 85.13% | - |
 Palo Alto Networks (PANW) | 1.49% | 3.33% | 69.69% | - |
 Poste Italiane (PST.MI) | 1.41% | 0% | 84.99% | 4/30/2026 |
 NVIDIA (NVDA) | 1.33% | 2.36% | 79.55% | - |
 Allianz (ALV.DE) | 1.26% | 2.22% | 66.28% | - |
 Warner Bros Discovery (WBD) | 1.18% | 0% | 40.75% | 7/25/2024 |
 Vanguard Total World Stock ETF (VT.US) | 1.17% | 3.16% | 48.8% | - |
 Mercedes-Benz (MBG.DE) | 1.13% | 0% | 75.92% | 12/22/2025 |
 Verizon (VZ) | 1.13% | 0.79% | 97.75% | - |
 Nintendo (NTDOY) | 1.1% | 0% | 37.2% | 8/2/2024 |
 BPER Banca (BPE.MI) | 1.06% | 0.87% | 95.72% | - |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 40.75% | 3/17/2025 |
 Coca-Cola (KO) | 0.91% | 1.34% | 91.15% | - |
 Barclays (BARC.L) | 0.9% | 1.05% | 84.63% | - |
 Just Eat (TKWY.NV) | 0.86% | 0% | 37.49% | 8/5/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.79% | 2.22% | 46.41% | - |
 Li Auto (LI) | 0.79% | 0.61% | 73.39% | - |
 Cleanspark (CLSK) | 0.77% | 0.77% | 67.66% | - |
 Infineon (IFX.DE) | 0.77% | 0.97% | 66.28% | - |
 Apple (AAPL) | 0.74% | 1.25% | 91.52% | - |
 Canadian Solar (CSIQ) | 0.74% | 0.49% | 82.16% | - |
 Citi (C) | 0.7% | 0% | 42.06% | 8/12/2024 |
 BNP Paribas (BNP.PA) | 0.68% | 0.9% | 73.68% | - |
 Samsung (SMSN.L) | 0.68% | 1.74% | 81.65% | - |
 JPMorgan (JPM) | 0.63% | 1.14% | 84.12% | - |
 Arbor Realty (ABR) | 0.62% | 0% | 31.04% | 4/16/2024 |
 Adobe (ADBE) | 0.57% | 0.54% | 66.35% | - |
 Vanguard Information Technology (VGT) | 0.57% | 1.71% | 45.54% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.57% | 1.52% | 47.28% | - |
 Qualcomm (QCOM) | 0.55% | 0.58% | 89.2% | - |
 Franklin FTSE India ETF (FLIN) | 0.52% | 2.88% | 24.8% | - |
 SQM (SQM) | 0.45% | 0% | 35.24% | 8/5/2024 |
 Ford (F) | 0.45% | 0% | 53.59% | 2/3/2025 |
 Albemarle (ALB) | 0.44% | 0% | 48.51% | 3/31/2025 |
 STMicroelectronics (STMMI.MI) | 0.44% | 0% | 44.09% | 12/11/2025 |
 Marathon Digital (MARA) | 0.41% | 0.38% | 57.58% | - |
 Lufthansa (LHA.DE) | 0.38% | 0% | 28.93% | 4/12/2024 |
 Ares Capital (ARCC) | 0.37% | 0% | 35.97% | 7/10/2024 |
 Iren (IRE.MI) | 0.35% | 0% | 30.96% | 4/11/2024 |
 Vodafone (VOD.L) | 0.34% | 0% | 44.38% | 3/18/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.34% | 0.83% | 46.7% | - |
 Medical Properties Trust (MPT) | 0.32% | 0% | 20.74% | 1/17/2024 |
 UBS (UBSG.ZU) | 0.28% | 0% | 28.64% | 5/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 1.65% | 23.64% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.24% | 0.74% | 37.13% | - |
 ProShares Short QQQ ETF (PSQ) | 0.24% | 0% | 27.99% | 10/2/2025 |
 Prospect Capital (PSEC) | 0.19% | 0% | 15.59% | 8/7/2023 |
 TSMC (TSM) | 0.18% | 0% | 37.06% | 8/2/2024 |
 Macy's (M.US) | 0.18% | 0% | 20.45% | 1/16/2024 |
 Honda (HMC) | 0.15% | 0% | 21.03% | 10/25/2023 |
 Unipol (UNI.MI) | 0.15% | 0% | 29.15% | 8/9/2024 |
 Nexity (NXI.PA) | 0.14% | 0% | 26.61% | 2/29/2024 |
 GlaxoSmithKline (GSK) | 0.11% | 0% | 18.35% | 1/10/2024 |
 Snapchat (SNAP) | 0.09% | 0% | 14% | 9/11/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 13.2% | 7/10/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 24% | 7/11/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 23.13% | 4/19/2024 |
 Disney (DIS) | 0.08% | 0% | 15.37% | 11/3/2023 |
 Carlyle (CG) | 0.07% | 0% | 8.05% | 4/25/2023 |
 Target (TGT) | 0.07% | 0% | 25.96% | 2/15/2024 |
 Zalando (ZAL.DE) | 0.07% | 0% | 15.01% | 3/13/2024 |
 HP (HPQ) | 0.07% | 0% | 22.41% | 11/13/2023 |
 Bank of America (BAC) | 0.07% | 0% | 24.66% | 2/29/2024 |
 Pirelli (PIRC.MI) | 0.07% | 0% | 19.14% | 11/21/2023 |
 Star Bulk (SBLK) | 0.07% | 0% | 3.77% | 5/5/2023 |
 Terra Classic (LUNC) | 0.06% | 0% | 33.79% | 4/19/2024 |
 Livent Corp (LTHM) | 0.06% | 0% | 11.09% | 1/4/2024 |
 Intel (INTC) | 0.06% | 0% | 9.06% | 7/30/2024 |
 AGNC (AGNC) | 0.06% | 0% | 6.74% | 4/6/2023 |
 Delivery Hero (DHER.DE) | 0.06% | 0% | 17.19% | 7/11/2024 |
 Uber (UBER) | 0.06% | 0% | 36.04% | 7/10/2024 |
 Pfizer (PFE) | 0.06% | 0% | 14.14% | 1/8/2024 |
 NextEra (NEE) | 0.05% | 0% | 10.3% | 7/12/2024 |
 Pinterest (PINS) | 0.05% | 0% | 31.4% | 7/10/2024 |
 Banco BPM (BAMI.MI) | 0.05% | 0% | 22.99% | 1/11/2024 |
 Mediobanca (MB.MI) | 0.05% | 0% | 7.9% | 6/13/2023 |
 Nio (NIO) | 0.05% | 0% | 13.78% | 7/10/2024 |
 Seagate (STX.US) | 0.05% | 0% | 18.42% | 9/18/2023 |
 Kronos (KRO) | 0.04% | 0% | 4.79% | 3/9/2023 |
 Aperam (APAM.NV) | 0.04% | 0% | 14.87% | 1/23/2024 |
 Sony (SONY) | 0.03% | 0% | 10.37% | 7/10/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 11.02% | 7/10/2024 |
 Partners Group (PGHN.ZU) | 0.03% | 0% | 4.21% | 3/1/2023 |
 Eurazeo (RF.PA) | 0.03% | 0% | 7.83% | 11/16/2023 |
 Victoria's Secret (VSXY) | 0.03% | 0% | 10.01% | 12/28/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 1.96% | 3/9/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 5.73% | 3/23/2023 |
 Visa (V) | 0.02% | 0% | 18.64% | 7/10/2024 |
 Micron (MU) | 0.01% | 0% | 8.19% | 7/10/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 23.5% | 8/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 4.57% | 5/24/2024 |
 Coinbase (COIN) | 0.01% | 0% | 3.84% | 7/10/2024 |
 Lyft (LYFT) | 0.01% | 0% | 2.76% | 3/21/2023 |
 WP Carey (WPC) | 0.01% | 0% | 4.28% | 3/2/2023 |
 Ethereum (ETH) | 0.01% | 0% | 2.54% | 4/19/2024 |
 UBS (UBS) | 0.01% | 0% | 4.57% | 7/10/2024 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 3.63% | 3/1/2023 |
 Simon (SPG) | 0.01% | 0% | 2.68% | 2/8/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 3.12% | 7/11/2023 |
 IIPR (IIPR) | 0.01% | 0% | 1.89% | 3/13/2023 |
 CF Industries (CF) | 0.01% | 0% | 6.31% | 9/26/2023 |
 Tesla (TSLA) | 0.01% | 0% | 2.9% | 4/24/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 5.44% | 7/10/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 0.8% | 1/12/2023 |
 Wendel (MF.PA) | 0.01% | 0% | 3.48% | 3/21/2023 |
 Brookfield (BAM) | 0% | 0% | 2.76% | 3/10/2023 |
 Salesforce (CRM) | 0% | 0% | 2.9% | 7/10/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 3.63% | 7/13/2023 |
 Perion (PERI) | 0% | 0% | 2.9% | 4/2/2024 |
 Mattel (MAT) | 0% | 0% | 2.61% | 1/16/2024 |
 Starbucks (SBUX) | 0% | 0% | 1.6% | 2/9/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 2.61% | 2/22/2024 |
 Embracer (EMBRACB.ST) | 0% | 0% | 2.83% | 10/23/2023 |
 RBC (RY) | 0% | 0% | 3.34% | 12/8/2023 |
 AMD (AMD) | 0% | 0% | 2.32% | 8/28/2023 |
 Scotiabank (BNS) | 0% | 0% | 0.94% | 3/24/2023 |
 Rivian (RIVN) | 0% | 0% | 0.44% | 5/10/2023 |
 NN Group (NN.NV) | 0% | 0% | 0.87% | 1/10/2024 |
 NYCB (FLG) | 0% | 0% | 0.44% | 2/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 10.15% | 4/1/2024 |
 AT&T (T.US) | 0% | 0% | 0.8% | 7/28/2023 |
 Zillow (Z) | 0% | 0% | 0.94% | 1/10/2024 |
 Paramount (PSKY) | 0% | 0% | 0.73% | 6/30/2023 |
 Mosaic (MOS) | 0% | 0% | 0.87% | 1/9/2024 |
 Brookfield (BN.US) | 0% | 0% | 0.15% | 1/3/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.51% | 7/10/2024 |
 Cigna (CI) | 0% | 0% | 0.51% | 7/10/2024 |
 Superdry (SDRY.L) | 0% | 0% | 0.22% | 2/5/2024 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.22% | 5/5/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.15% | 2/24/2023 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.07% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7% | 13.53% |
| Amazon (AMZN) | 4.91% | 6.38% |
| Shopify (SHOP) | 1.14% | 4.59% |
| Schwab US Dividend Equity ETF (SCHD) | 7.03% | 4.47% |
| CVS Health (CVS) | 5.6% | 4.17% |
| UniCredit (UCG.MI) | 1.73% | 3.82% |
| Deutsche Bank (DBK.DE) | 1.55% | 3.73% |
| Stellantis (STLAM.MI) | 10.33% | 3.53% |
| Microsoft (MSFT) | 4.06% | 3.49% |
| Meta (META) | 1.17% | 3.48% |
| Broadcom (AVGO) | 1.9% | 3.33% |
| Alibaba (BABA) | 2.57% | 3% |
| Vanguard Total World Stock ETF (VT.US) | 3.56% | 2.6% |
| Allianz (ALV.DE) | 2.33% | 2.27% |
| JD.com (JD.US) | 2.73% | 2% |
| Palo Alto Networks (PANW) | 2.36% | 1.97% |
| ING (INGA.NV) | 0.97% | 1.96% |
| NVIDIA (NVDA) | 1.27% | 1.94% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.73% | 1.91% |
| PayPal (PYPL) | 2.83% | 1.76% |
| Franklin FTSE India ETF (FLIN) | 2.59% | 1.63% |
| Barclays (BARC.L) | 0.58% | 1.39% |
| Intesa Sanpaolo (ISP.MI) | 0.87% | 1.39% |
| Poste Italiane (PST.MI) | 0.95% | 1.38% |
| Vanguard Information Technology (VGT) | 1.6% | 1.3% |
| Infineon (IFX.DE) | 1.65% | 1.27% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.64% | 1.21% |
| Canadian Solar (CSIQ) | 1.75% | 1.17% |
| Samsung (SMSN.L) | 1.27% | 1.12% |
| BNP Paribas (BNP.PA) | 1.22% | 1.08% |
| JPMorgan (JPM) | 0.95% | 1.07% |
| Cleanspark (CLSK) | 1.91% | 1.05% |
| Coca-Cola (KO) | 1.25% | 0.98% |
| Apple (AAPL) | 1% | 0.98% |
| Vodafone (VOD.L) | 1.08% | 0.95% |
| BPER Banca (BPE.MI) | 0.29% | 0.94% |
| Li Auto (LI) | 1.93% | 0.84% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.97% | 0.74% |
| Adobe (ADBE) | 1.53% | 0.72% |
| Verizon (VZ) | 1.06% | 0.71% |
| Vanguard FTSE All-World ex-US (VEU) | 0.93% | 0.65% |
| Vanguard S&P 500 ETF (VOO) | 1% | 0.63% |
| Qualcomm (QCOM) | 0.65% | 0.55% |
| Marathon Digital (MARA) | 1.31% | 0.44% |
Cash & Instruments Over Time
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