Portfolio Diversification
Range
Most Diversified
140 instruments
March 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
93.4 instruments
Most Consistent Holdings
Top 5
NKE99.9%
BIDU99.9%
PYPL99.9%
VYX99.9%
00257.HK99.9%
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 |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 13.7% | 3.79% | 93.07% | - |
 Microsoft (MSFT) | 6.22% | 0% | 48.01% | 1/22/2025 |
 Oil (Non Expiry) (OIL) | 3.64% | 0% | 27.62% | 10/24/2023 |
 Crude Oil (June 24 Future) (CL.JUN24) | 2.07% | 0% | 3.77% | 5/1/2024 |
 Amplifon (AMP.MI) | 2.02% | 0.31% | 68.5% | - |
 Alphabet (GOOG) | 1.96% | 0% | 47.5% | 10/30/2024 |
 Meta (META) | 1.63% | 0% | 38.84% | 8/1/2024 |
 United States Oil Fund (USO) | 1.58% | 0% | 29.56% | 2/2/2024 |
 Amazon (AMZN) | 1.45% | 0% | 46.69% | 4/11/2024 |
 Enel (ENEL.MI) | 1.37% | 0% | 80.43% | 3/11/2025 |
 Tenaris (TS) | 1.01% | 4.63% | 31.7% | - |
 Amundi (AMUN.PA) | 0.86% | 0% | 6.01% | 8/22/2025 |
 Occidental (OXY) | 0.86% | 9.6% | 32.21% | - |
 Intel (INTC) | 0.82% | 11.43% | 39.04% | - |
 Ferrexpo (FXPO.L) | 0.81% | 2.11% | 99.9% | - |
 JPMorgan (JPM) | 0.81% | 0% | 37.72% | 1/19/2024 |
 Tesla (TSLA) | 0.8% | 0% | 56.07% | 7/25/2025 |
| Nike (NKE) | 0.76% | 3.2% | 99.9% | - |
 Telecom Italia (TIT.MI) | 0.75% | 0% | 77.78% | 2/13/2025 |
 Bitcoin (BTC) | 0.74% | 0% | 44.44% | 3/20/2024 |
 Dogecoin (DOGE) | 0.7% | 1.41% | 99.9% | - |
 Litecoin (LTC) | 0.69% | 0.59% | 99.9% | - |
 Alibaba (BABA) | 0.68% | 0% | 80.43% | 3/11/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.65% | 0% | 67.89% | 11/7/2024 |
 Nio (NIO) | 0.65% | 0.81% | 99.9% | - |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.65% | 0% | 2.85% | 3/21/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.64% | 0% | 4.28% | 5/12/2025 |
 Samsung (SMSN.L) | 0.62% | 6.46% | 30.68% | - |
 Zalando (ZAL.DE) | 0.61% | 0.24% | 99.9% | - |
 Best Buy (BBY) | 0.61% | 0% | 75.23% | 8/22/2025 |
 Brembo (BRE.MI) | 0.6% | 7.9% | 17.94% | - |
 Netflix (NFLX) | 0.59% | 0% | 59.94% | 8/20/2024 |
 Ethereum Classic (ETC) | 0.59% | 1.35% | 99.9% | - |
 Fetch.ai (FET) | 0.57% | 0% | 70.85% | 12/6/2024 |
 Tenaris (TEN.MI) | 0.55% | 0.97% | 34.96% | - |
 Juventus (JUVE.MI) | 0.55% | 0.26% | 99.9% | - |
 China Gas (00384.HK) | 0.54% | 0.33% | 99.9% | - |
 XRP (XRP) | 0.54% | 0% | 70.54% | 12/3/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.36% | 99.9% | - |
 MercadoLibre (MELI) | 0.51% | 0% | 33.23% | 11/30/2023 |
 Cardano (ADA) | 0.5% | 0.92% | 99.9% | - |
 Apple (AAPL) | 0.47% | 0% | 37.61% | 1/12/2024 |
| Baidu (BIDU) | 0.46% | 1.2% | 99.9% | - |
 Alibaba (9988.HK) | 0.45% | 0.79% | 99.9% | - |
 MFE (MFEB.MI) | 0.45% | 0% | 94.7% | 7/29/2025 |
 Solana (SOL) | 0.45% | 0% | 65.44% | 10/14/2024 |
 Alphabet (GOOGL) | 0.44% | 0% | 47.4% | 10/30/2024 |
 TAL Education (TAL) | 0.41% | 0.27% | 99.9% | - |
 VAULTA (A) | 0.4% | 0.45% | 99.9% | - |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.39% | 0% | 3.36% | 11/4/2024 |
 Banca Generali (BGN.MI) | 0.38% | 0% | 43.93% | 3/15/2024 |
 Asensus (ASXC) | 0.38% | 0% | 60.45% | 8/25/2024 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.33% | 0% | 2.85% | 1/27/2025 |
 Vipshop (VIPS) | 0.3% | 0% | 67.89% | 11/7/2024 |
 Decentraland (MANA) | 0.3% | 0.21% | 99.9% | - |
 Goldman Sachs (GS) | 0.3% | 0% | 34.66% | 12/14/2023 |
 Red Robin (RRGB) | 0.29% | 0% | 91.13% | 6/24/2025 |
 Credit Agricole (ACA.PA) | 0.28% | 1.94% | 39.96% | - |
 BPER Banca (BPE.MI) | 0.28% | 0% | 1.94% | 1/2/2024 |
| PayPal (PYPL) | 0.26% | 0.78% | 99.9% | - |
 Bilibili (BILI) | 0.24% | 0% | 35.37% | 12/21/2023 |
 Compound (COMP) | 0.24% | 0.35% | 99.9% | - |
 SushiSwap (SUSHI) | 0.24% | 0% | 71.97% | 12/17/2024 |
 GameStop (GME) | 0.23% | 0% | 24.87% | 5/3/2024 |
 Terra Classic (LUNC) | 0.22% | 0.11% | 99.9% | - |
 IAC (IAC) | 0.22% | 0.05% | 99.9% | - |
 TPI Composites (TPICQ) | 0.22% | 0% | 91.44% | 6/27/2025 |
 NEO (NEO) | 0.21% | 0.06% | 99.9% | - |
 Bitcoin Cash (BCH) | 0.21% | 0.16% | 99.9% | - |
| China Everbright Environment (00257.HK) | 0.2% | 0.09% | 99.9% | - |
 XPeng (XPEV) | 0.19% | 0% | 91.44% | 6/27/2025 |
 TeamViewer (TMV.DE) | 0.19% | 0% | 89.3% | 6/6/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 99.18% | 9/11/2025 |
 Boston Beer (SAM) | 0.19% | 0% | 36.19% | 12/29/2023 |
 Canaan (CAN) | 0.18% | 0% | 67.89% | 11/7/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0.17% | 0% | 0.71% | 2/16/2024 |
 AMD (AMD) | 0.17% | 0% | 35.58% | 7/24/2025 |
 Barclays (BARC.L) | 0.16% | 0% | 49.64% | 5/10/2024 |
 Crude Oil Future May 24 (CL.MAY24) | 0.16% | 0% | 2.75% | 4/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 30.58% | 12/22/2023 |
 Novavax (NVAX) | 0.15% | 0.11% | 99.9% | - |
 Knorr-Bremse (KBX.DE) | 0.15% | 0.09% | 99.9% | - |
 Iveco (IVG.MI) | 0.15% | 0% | 20.69% | 7/18/2025 |
 Colruyt (COLR.BR) | 0.15% | 0% | 79.61% | 3/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.15% | 0% | 79% | 2/25/2025 |
 1inch (1INCH) | 0.15% | 0.13% | 99.9% | - |
 Caesars (CZR) | 0.14% | 0% | 8.56% | 7/17/2025 |
 Kingsoft Cloud (KC) | 0.14% | 0% | 72.27% | 12/20/2024 |
 Vodafone (VOD.L) | 0.14% | 0% | 87.67% | 6/18/2025 |
 Caterpillar (CAT) | 0.13% | 0% | 11.31% | 7/23/2025 |
 BlackRock (BLK) | 0.13% | 3.44% | 7.03% | - |
 Dash (DASH) | 0.13% | 0.06% | 99.9% | - |
 Aave (AAVE) | 0.13% | 0% | 71.25% | 12/10/2024 |
 Jumia (JMIA) | 0.12% | 1.35% | 99.9% | - |
 GN Store Nord (GN.CO) | 0.12% | 0.11% | 99.9% | - |
 Inogen (INGN) | 0.12% | 0% | 35.37% | 12/21/2023 |
 Prysmian (PRY.MI) | 0.11% | 0% | 9.17% | 6/24/2025 |
 Snapchat (SNAP) | 0.11% | 0% | 67.99% | 11/8/2024 |
 Adobe (ADBE) | 0.11% | 0% | 28.13% | 10/11/2023 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.11% | 0% | 1.83% | 9/4/2024 |
 Drive Shack (DSHK) | 0.11% | 0% | 91.13% | 6/24/2025 |
 FDJ (FDJU.PA) | 0.11% | 0.78% | 16.51% | - |
 Banco BPM (BAMI.MI) | 0.1% | 0% | 2.24% | 7/24/2025 |
 UnitedHealth (UNH) | 0.1% | 1.75% | 12.23% | - |
 Bank of America (BAC) | 0.1% | 0% | 65.55% | 10/15/2024 |
 Adidas (ADS.DE) | 0.1% | 1.87% | 7.85% | - |
 Vodafone (VOD) | 0.1% | 0% | 88.79% | 6/18/2025 |
 MGM (MGM) | 0.1% | 0% | 7.54% | 6/16/2025 |
 Porsche (PAH3.DE) | 0.1% | 0% | 90.52% | 6/18/2025 |
 JD.com (JD.US) | 0.09% | 0.61% | 30.17% | - |
 Card Factory (CARD.L) | 0.09% | 0% | 37.61% | 1/12/2024 |
 Trainline (TRN.L) | 0.09% | 0% | 34.76% | 12/15/2023 |
 Aston Martin (AML.L) | 0.08% | 0% | 90.52% | 6/18/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.08% | 0% | 58.31% | 8/20/2024 |
 Playtika (PLTK) | 0.08% | 0% | 67.99% | 11/8/2024 |
 Micron (MU) | 0.08% | 1.49% | 6.73% | - |
 American Airlines (AAL) | 0.08% | 0% | 70.74% | 12/5/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 6.73% | 11/4/2024 |
 Evoke (EVOK.L) | 0.07% | 0% | 93.48% | 7/17/2025 |
 Societe Generale (GLE.PA) | 0.07% | 6.05% | 2.34% | - |
 Polkadot (DOT) | 0.07% | 0.03% | 99.9% | - |
 ApeCoin (APE) | 0.07% | 0.04% | 99.9% | - |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.07% | 0% | 1.33% | 11/12/2024 |
 Algorand (ALGO) | 0.07% | 0.07% | 99.9% | - |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 70.44% | 12/2/2024 |
 GSK (GSK.L) | 0.06% | 0% | 37.61% | 1/12/2024 |
 Mastercard (MA) | 0.06% | 0% | 10.81% | 4/20/2023 |
 Universal Electronics (UEIC) | 0.06% | 0% | 67.99% | 11/8/2024 |
 Las Vegas Sands (LVS) | 0.06% | 0% | 8.36% | 6/24/2025 |
 BMPS (BMPS.MI) | 0.06% | 0% | 1.33% | 12/27/2023 |
 Scatec (SCATC.OL) | 0.06% | 0% | 67.69% | 11/5/2024 |
 A2A (A2A.MI) | 0.06% | 0% | 12.95% | 5/11/2023 |
 Altice USA (ATUS) | 0.05% | 0.04% | 99.9% | - |
 China Evergrande Group (03333.HK) | 0.05% | 0% | 36.19% | 12/29/2023 |
 The Sandbox (SAND) | 0.05% | 0.03% | 99.9% | - |
 ING (INGA.NV) | 0.05% | 0% | 19.37% | 7/13/2023 |
 Crude Oil (August 25 Future) (CL.AUG25) | 0.05% | 0% | 1.02% | 7/3/2025 |
 Coinbase (COIN) | 0.05% | 0% | 56.37% | 7/16/2024 |
 BNP Paribas (BNP.PA) | 0.05% | 3.05% | 3.47% | - |
| NCR (VYX) | 0.05% | 0.04% | 99.9% | - |
 Baozun (BZUN) | 0.05% | 0% | 36.19% | 12/29/2023 |
 MetLife (MET) | 0.05% | 0% | 37.61% | 1/12/2024 |
 Stellar (XLM) | 0.05% | 0% | 69.52% | 11/23/2024 |
 IBM (IBM) | 0.04% | 0% | 21.51% | 8/3/2023 |
 Aramco (SAOC) | 0.04% | 0.38% | 12.13% | - |
 Banco Santander (SAN) | 0.04% | 0% | 20.69% | 7/26/2023 |
 Eni (ENI.MI) | 0.04% | 0% | 3.87% | 2/9/2023 |
 Peloton (PTON) | 0.04% | 0% | 67.18% | 10/31/2024 |
 Recordati (REC.MI) | 0.04% | 0% | 36.7% | 1/12/2024 |
 Varta (VAR1.DE) | 0.04% | 0% | 36.19% | 12/29/2023 |
 IMI (IMI.L) | 0.04% | 0% | 6.42% | 3/6/2023 |
 Digital Realty (DLR) | 0.04% | 0% | 29.66% | 10/26/2023 |
 DISH Network Corp (DISH) | 0.04% | 0% | 36.19% | 12/29/2023 |
 TheBigBanks | 0.03% | 1.66% | 2.04% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 53.41% | 6/17/2024 |
 Oracle (ORCL) | 0.03% | 0% | 12.33% | 5/5/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 8.15% | 11/10/2023 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.03% | 0% | 0.82% | 5/1/2024 |
 Emergent BioSolutions (EBS) | 0.03% | 0% | 36.19% | 12/29/2023 |
 Disney (DIS) | 0.03% | 0% | 40.37% | 2/8/2024 |
 Cinemark (CNK) | 0.03% | 0% | 26.2% | 9/21/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.02% | 98.78% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.02% | 4/14/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 22.53% | 3/14/2025 |
 Carnival (CCL) | 0.03% | 0% | 13.56% | 5/17/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 3.57% | 2/6/2023 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.02% | 0% | 0.41% | 1/27/2025 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.02% | 0% | 0.82% | 12/6/2024 |
 Kraft Heinz (KHC) | 0.02% | 0.32% | 68.81% | - |
 Sunworks (SUNWQ) | 0.02% | 0% | 34.45% | 12/20/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 23.04% | 8/18/2023 |
 Atlantica (AY) | 0.01% | 0% | 68.71% | 12/16/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.01% | 0% | 35.98% | 1/12/2024 |
 GM (GM) | 0.01% | 0% | 19.37% | 7/13/2023 |
 FMC (FMC) | 0.01% | 0% | 6.93% | 6/10/2025 |
 Tesco (TSCO.L) | 0.01% | 0% | 27.12% | 10/10/2023 |
 Exela (XELA) | 0.01% | 0% | 36.19% | 12/29/2023 |
 Dell (DELL) | 0.01% | 0% | 24.36% | 9/1/2023 |
 Moncler (MONC.MI) | 0.01% | 0.2% | 5.71% | - |
 Ams (AMS.ZU) | 0.01% | 0% | 28.64% | 11/22/2023 |
 NCR (NATL) | 0.01% | 0% | 42.51% | 12/10/2024 |
 Ferrari (RACE) | 0.01% | 0.46% | 4.99% | - |
 Walmart (WMT) | 0.01% | 0% | 9.48% | 4/6/2023 |
 Vroom (VRMMQ) | 0.01% | 0% | 19.16% | 7/11/2023 |
 Kellanova (K) | 0.01% | 0% | 11.93% | 5/1/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 8.05% | 3/23/2023 |
 Visa (V) | 0% | 0% | 2.34% | 1/24/2023 |
 Eni SpA-ADR (E) | 0% | 0% | 1.02% | 1/11/2023 |
 Shopify (SHOP) | 0% | 0% | 2.45% | 1/25/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 13.35% | 5/15/2023 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.41% | 8/8/2025 |
 PepsiCo (PEP) | 0% | 0.03% | 6.63% | - |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 4.49% | 2/29/2024 |
 LVMH (MC.PA) | 0% | 0.06% | 7.75% | - |
 Generali (G.MI) | 0% | 0% | 2.24% | 1/23/2023 |
 Sanlorenzo (SL.MI) | 0% | 0.03% | 7.75% | - |
 Philip Morris (PM) | 0% | 0.1% | 1.43% | - |
 TotalEnergies (TTE.PA) | 0% | 0.1% | 1.33% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.1% | 11/21/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.73% | 1/18/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 8.36% | 6/23/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 4.38% | 2/29/2024 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.2% | 8/10/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.1% | 2/14/2025 |
 Ferragamo (SFER.MI) | 0% | 0.02% | 0.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 35.29% | 35.91% |
| UniCredit (UCG.MI) | 19.5% | 25% |
| Crude Oil (March 25 Future) (CL.MAR25) | 3.87% | 3.95% |
| Ethereum Classic (ETC) | 3.2% | 2.32% |
| Amplifon (AMP.MI) | 2.29% | 2.32% |
| Dogecoin (DOGE) | 2.49% | 2.26% |
| Cardano (ADA) | 1.26% | 1.15% |
| VAULTA (A) | 1.43% | 0.96% |
| Alibaba (BABA) | 1.09% | 0.96% |
| Ferrexpo (FXPO.L) | 0.84% | 0.94% |
| Enel (ENEL.MI) | 0.79% | 0.9% |
| Compound (COMP) | 1.3% | 0.85% |
| Nike (NKE) | 0.82% | 0.76% |
| Litecoin (LTC) | 0.77% | 0.74% |
| Iveco (IVG.MI) | 0.58% | 0.57% |
| Telecom Italia (TIT.MI) | 0.57% | 0.47% |
| Decentraland (MANA) | 0.8% | 0.43% |
| China Gas (00384.HK) | 0.5% | 0.43% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0.39% |
| Zalando (ZAL.DE) | 0.52% | 0.37% |
| Nio (NIO) | 1% | 0.36% |
| Alibaba (9988.HK) | 0.44% | 0.36% |
| MFE (MFEB.MI) | 0.35% | 0.33% |
| Baidu (BIDU) | 0.41% | 0.32% |
| Juventus (JUVE.MI) | 0.44% | 0.31% |
| 1inch (1INCH) | 0.44% | 0.28% |
| Terra Classic (LUNC) | 0.42% | 0.27% |
| TAL Education (TAL) | 0.42% | 0.22% |
| Coca-Cola (KO) | 0.19% | 0.2% |
| NEO (NEO) | 0.27% | 0.18% |
| Bitcoin Cash (BCH) | 0.14% | 0.17% |
| PayPal (PYPL) | 0.18% | 0.17% |
| ApeCoin (APE) | 0.22% | 0.14% |
| Algorand (ALGO) | 0.1% | 0.14% |
| Dash (DASH) | 0.22% | 0.14% |
| Warner Bros Discovery (WBD) | 0.18% | 0.14% |
| Vodafone (VOD.L) | 0.15% | 0.14% |
| Samsung (SMSN.L) | 0.14% | 0.13% |
| China Everbright Environment (00257.HK) | 0.13% | 0.11% |
| JD.com (JD.US) | 0.1% | 0.1% |
| XPeng (XPEV) | 0.12% | 0.09% |
| IAC (IAC) | 0.26% | 0.09% |
| Red Robin (RRGB) | 0.23% | 0.08% |
| Colruyt (COLR.BR) | 0.08% | 0.08% |
| Knorr-Bremse (KBX.DE) | 0.1% | 0.08% |
| Vodafone (VOD) | 0.09% | 0.08% |
| The Sandbox (SAND) | 0.1% | 0.07% |
| Polkadot (DOT) | 0.11% | 0.07% |
| TeamViewer (TMV.DE) | 0.15% | 0.07% |
| Novavax (NVAX) | 0.11% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.05% |
| Porsche (PAH3.DE) | 0.09% | 0.05% |
| GN Store Nord (GN.CO) | 0.08% | 0.05% |
| ThyssenKrupp (TKA.DE) | 0.07% | 0.05% |
| TPI Composites (TPICQ) | 0.3% | 0.04% |
| Jumia (JMIA) | 0.12% | 0.04% |
| Intel (INTC) | 0.05% | 0.04% |
| Aston Martin (AML.L) | 0.04% | 0.03% |
| Drive Shack (DSHK) | 0.21% | 0.02% |
| Altice USA (ATUS) | 0.15% | 0.02% |
| Evoke (EVOK.L) | 0.06% | 0.02% |
| AMD (AMD) | 0.01% | 0.01% |
| NCR (VYX) | 0.03% | 0.01% |