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Portfolio Diversification
Range
Most Diversified
140 instruments
March 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
83.6 instruments
Most Consistent Holdings
Top 5
NKE99.33%
00384.HK99.33%
9988.HK99.33%
FXPO.L99.33%
JUVE.MI99.33%
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) | 10.33% | 0% | 73.83% | 12/10/2025 |
 Microsoft (MSFT) | 5.58% | 0% | 52.34% | 9/20/2026 |
 Oil (Non Expiry) (OIL) | 2.65% | 0% | 20.09% | 10/24/2023 |
 Intel (INTC) | 1.88% | 0% | 39.58% | 2/24/2026 |
 JPMorgan (JPM) | 1.82% | 0% | 45.52% | 9/20/2026 |
 Alphabet (GOOG) | 1.74% | 0% | 50.93% | 9/20/2026 |
 Amplifon (AMP.MI) | 1.68% | 0% | 73.83% | 8/14/2026 |
 Crude Oil (June 24 Future) (CL.JUN24) | 1.5% | 0% | 2.74% | 5/1/2024 |
| Nike (NKE) | 1.4% | 0% | 99.33% | 9/20/2026 |
| Ferrexpo (FXPO.L) | 1.32% | 0% | 99.33% | 9/20/2026 |
 Amazon (AMZN) | 1.31% | 0% | 49.81% | 9/20/2026 |
 ASML (ASML.NV) | 1.22% | 0% | 17.57% | 9/20/2026 |
 Meta (META) | 1.22% | 0% | 37.14% | 9/9/2026 |
 United States Oil Fund (USO) | 1.15% | 0% | 21.5% | 2/2/2024 |
 UnitedHealth (UNH) | 1.13% | 0% | 35.58% | 9/20/2026 |
 BlackRock (BLK) | 1.11% | 0% | 29.13% | 9/20/2026 |
 Samsung (SMSN.L) | 1.04% | 0% | 32.54% | 2/3/2026 |
 PayPal (PYPL) | 1.03% | 0% | 98.74% | 9/20/2026 |
 Tesla (TSLA) | 1.02% | 0% | 63.31% | 9/20/2026 |
 Enel (ENEL.MI) | 1% | 0% | 59.08% | 1/27/2026 |
 Tenaris (TS) | 0.89% | 0% | 25.65% | 10/23/2025 |
 NVIDIA (NVDA) | 0.86% | 0% | 17.94% | 8/27/2026 |
 Brembo (BRE.MI) | 0.86% | 0% | 23.2% | 2/2/2026 |
 Zalando (ZAL.DE) | 0.82% | 0% | 91.62% | 6/5/2026 |
 Bitcoin (BTC) | 0.82% | 0% | 50.48% | 9/20/2026 |
 Occidental (OXY) | 0.8% | 0% | 33.28% | 2/3/2026 |
| Alibaba (9988.HK) | 0.75% | 0% | 99.33% | 9/20/2026 |
 Best Buy (BBY) | 0.69% | 0% | 78.65% | 9/4/2026 |
 Pentair (PNR) | 0.69% | 0% | 16.46% | 9/20/2026 |
 Nio (NIO) | 0.66% | 0% | 90.07% | 5/13/2026 |
 Amundi (AMUN.PA) | 0.62% | 0% | 4.89% | 11/4/2025 |
 Micron (MU) | 0.62% | 0% | 16.38% | 2/20/2026 |
 Dogecoin (DOGE) | 0.6% | 0% | 99.33% | 9/20/2026 |
 Alibaba (BABA) | 0.59% | 0% | 72.79% | 9/20/2026 |
 Netflix (NFLX) | 0.57% | 0% | 60.42% | 9/20/2026 |
 Litecoin (LTC) | 0.56% | 0% | 99.33% | 9/20/2026 |
 Baidu (BIDU) | 0.55% | 0% | 85.17% | 3/6/2026 |
 Telecom Italia (TIT.MI) | 0.55% | 0% | 56.56% | 2/13/2025 |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 10.82% | 1/8/2026 |
 Adidas (ADS.DE) | 0.54% | 0% | 25.95% | 6/23/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.52% | 0% | 94.89% | 7/21/2026 |
 Ethereum Classic (ETC) | 0.51% | 0% | 99.26% | 9/20/2026 |
 Ferrari (RACE) | 0.5% | 0% | 30.32% | 9/20/2026 |
| China Gas (00384.HK) | 0.48% | 0% | 99.33% | 9/20/2026 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.47% | 0% | 49.37% | 11/7/2024 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.47% | 0% | 2.08% | 3/21/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.46% | 0% | 3.11% | 5/12/2025 |
| Juventus (JUVE.MI) | 0.44% | 0% | 99.33% | 9/20/2026 |
 Tenaris (TEN.MI) | 0.44% | 0% | 28.54% | 10/30/2025 |
 Fincantieri (FCT.MI) | 0.44% | 0% | 17.35% | 9/20/2026 |
 Royal Caribbean (RCL) | 0.41% | 0% | 16.83% | 9/20/2026 |
 Cardano (ADA) | 0.41% | 0% | 99.26% | 9/20/2026 |
 Fetch.ai (FET) | 0.41% | 0% | 51.52% | 12/6/2024 |
 Jumia (JMIA) | 0.4% | 0% | 98.44% | 9/20/2026 |
 XRP (XRP) | 0.39% | 0% | 51.3% | 12/3/2024 |
 MercadoLibre (MELI) | 0.37% | 0% | 24.17% | 11/30/2023 |
 Apple (AAPL) | 0.34% | 0% | 27.35% | 1/12/2024 |
 Carnival (CCL) | 0.34% | 0% | 22.83% | 9/20/2026 |
 LVMH (MC.PA) | 0.33% | 0% | 32.32% | 9/20/2026 |
 Credit Agricole (ACA.PA) | 0.33% | 0% | 33.58% | 11/18/2025 |
 MFE (MFEB.MI) | 0.32% | 0% | 68.87% | 7/29/2025 |
 Solana (SOL) | 0.32% | 0% | 47.59% | 10/14/2024 |
 TAL Education (TAL) | 0.32% | 0% | 82.51% | 1/29/2026 |
 Alphabet (GOOGL) | 0.32% | 0% | 34.47% | 10/30/2024 |
 Banca Generali (BGN.MI) | 0.32% | 0% | 35.51% | 11/5/2025 |
 VAULTA (A) | 0.31% | 0% | 80.95% | 1/8/2026 |
 Societe Generale (GLE.PA) | 0.3% | 0% | 5.34% | 11/6/2025 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.29% | 0% | 2.45% | 11/4/2024 |
 Kraft Heinz (KHC) | 0.28% | 0% | 76.72% | 9/20/2026 |
 Asensus (ASXC) | 0.27% | 0% | 43.96% | 8/25/2024 |
 FDJ (FDJU.PA) | 0.27% | 0% | 38.7% | 9/20/2026 |
 Procter & Gamble (PG) | 0.26% | 0% | 16.01% | 9/20/2026 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.24% | 0% | 2.08% | 1/27/2025 |
 Brunello Cucinelli (BC.MI) | 0.23% | 0% | 26.17% | 9/20/2026 |
 IBM (IBM) | 0.23% | 0% | 20.76% | 9/20/2026 |
 Goldman Sachs (GS) | 0.22% | 0% | 26.61% | 9/20/2026 |
 Decentraland (MANA) | 0.22% | 0% | 74.72% | 10/16/2025 |
 Vipshop (VIPS) | 0.22% | 0% | 49.37% | 11/7/2024 |
 JD.com (JD.US) | 0.21% | 0% | 39.66% | 5/19/2026 |
 Caterpillar (CAT) | 0.21% | 0% | 15.12% | 2/19/2026 |
 Red Robin (RRGB) | 0.21% | 0% | 66.27% | 6/24/2025 |
 IAC (PPLI) | 0.2% | 0% | 94.51% | 7/16/2026 |
 BPER Banca (BPE.MI) | 0.2% | 0% | 1.41% | 1/2/2024 |
 Compound (COMP) | 0.2% | 0% | 99.26% | 9/20/2026 |
 Aramco (SAOC) | 0.19% | 0% | 34.62% | 9/8/2026 |
 Bilibili (BILI) | 0.18% | 0% | 25.72% | 12/21/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.18% | 0% | 29.28% | 2/27/2026 |
 Prysmian (PRY.MI) | 0.17% | 0% | 16.9% | 9/20/2026 |
 SushiSwap (SUSHI) | 0.17% | 0% | 52.34% | 12/17/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.17% | 0% | 16.38% | 9/20/2026 |
 Leonardo (LDO.MI) | 0.17% | 0% | 15.79% | 9/20/2026 |
 GameStop (GME) | 0.17% | 0% | 18.09% | 5/3/2024 |
 Terra Classic (LUNC) | 0.16% | 0% | 74.72% | 10/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 17.94% | 9/20/2026 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 82.43% | 1/28/2026 |
 Sanlorenzo (SL.MI) | 0.16% | 0% | 31.21% | 9/4/2026 |
 TPI Composites (TPICQ) | 0.16% | 0% | 66.49% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 11.93% | 8/27/2026 |
 NEO (NEO) | 0.16% | 0% | 74.72% | 10/16/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0% | 17.79% | 9/20/2026 |
 China Everbright Environment (00257.HK) | 0.15% | 0% | 77.09% | 11/17/2025 |
 AMD (AMD) | 0.14% | 0% | 27.35% | 2/24/2026 |
 XPeng (XPEV) | 0.14% | 0% | 66.49% | 6/27/2025 |
 Caesars (CZR) | 0.14% | 0% | 10.3% | 2/18/2026 |
 Rivian (RIVN) | 0.14% | 0% | 11.93% | 9/20/2026 |
 TeamViewer (TMV.DE) | 0.14% | 0% | 64.94% | 6/6/2025 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 72.13% | 9/11/2025 |
 Boston Beer (SAM) | 0.14% | 0% | 26.32% | 12/29/2023 |
 Canaan (CAN) | 0.13% | 0% | 49.37% | 11/7/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0.12% | 0% | 0.52% | 2/16/2024 |
 Recordati (REC.MI) | 0.12% | 0% | 48.41% | 9/20/2026 |
 Novavax (NVAX) | 0.12% | 0% | 80.28% | 12/30/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 41.51% | 9/20/2026 |
 Barclays (BARC.L) | 0.12% | 0% | 36.1% | 5/10/2024 |
 Knorr-Bremse (KBX.DE) | 0.12% | 0% | 78.65% | 12/8/2025 |
 Crude Oil Future May 24 (CL.MAY24) | 0.11% | 0% | 2% | 4/18/2024 |
 ICG (ICG.L) | 0.11% | 0% | 14.97% | 9/20/2026 |
 1inch (1INCH) | 0.11% | 0% | 80.95% | 1/8/2026 |
 Iveco (IVG.MI) | 0.11% | 0% | 15.05% | 7/18/2025 |
 Colruyt (COLR.BR) | 0.11% | 0% | 57.89% | 3/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.11% | 0% | 57.45% | 2/25/2025 |
 Kingsoft Cloud (KC) | 0.1% | 0% | 52.56% | 12/20/2024 |
 Vodafone (VOD.L) | 0.1% | 0% | 63.75% | 6/18/2025 |
 Dash (DASH) | 0.1% | 0% | 76.13% | 11/4/2025 |
 GN Store Nord (GN.CO) | 0.1% | 0% | 80.28% | 12/30/2025 |
 Aave (AAVE) | 0.09% | 0% | 51.82% | 12/10/2024 |
 Bank of America (BAC) | 0.09% | 0% | 49.67% | 9/20/2026 |
 Walmart (WMT) | 0.09% | 0% | 8.75% | 9/15/2026 |
 Inogen (INGN) | 0.08% | 0% | 25.72% | 12/21/2023 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.08% | 0% | 17.57% | 9/20/2026 |
 Snapchat (SNAP) | 0.08% | 0% | 49.44% | 11/8/2024 |
 Adobe (ADBE) | 0.08% | 0% | 20.46% | 10/11/2023 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.08% | 0% | 1.33% | 9/4/2024 |
 Drive Shack (GLFE) | 0.08% | 0% | 66.27% | 6/24/2025 |
 Banco BPM (BAMI.MI) | 0.08% | 0% | 1.63% | 7/24/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 6.23% | 9/14/2026 |
 Vodafone (VOD) | 0.07% | 0% | 64.57% | 6/18/2025 |
 MGM (MGM) | 0.07% | 0% | 5.63% | 10/2/2025 |
 Porsche (PAH3.DE) | 0.07% | 0% | 65.83% | 6/18/2025 |
 BMPS (BMPS.MI) | 0.07% | 0% | 4.23% | 11/7/2025 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 8.08% | 6/25/2026 |
 Card Factory (CARD.L) | 0.07% | 0% | 27.35% | 1/12/2024 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 8.08% | 6/25/2026 |
 Trainline (TRN.L) | 0.06% | 0% | 25.28% | 12/15/2023 |
 Ferragamo (SFER.MI) | 0.06% | 0% | 18.16% | 5/19/2026 |
 Aston Martin (AML.L) | 0.06% | 0% | 65.83% | 6/18/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.06% | 0% | 42.4% | 8/20/2024 |
 Playtika (PLTK) | 0.06% | 0% | 49.44% | 11/8/2024 |
 Algorand (ALGO) | 0.06% | 0% | 99.26% | 9/20/2026 |
 American Airlines (AAL) | 0.06% | 0% | 51.45% | 12/5/2024 |
 Evoke (EVOK.L) | 0.05% | 0% | 67.98% | 7/17/2025 |
 Polkadot (DOT) | 0.05% | 0% | 74.72% | 10/16/2025 |
 ApeCoin (APE) | 0.05% | 0% | 74.72% | 10/16/2025 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.05% | 0% | 0.96% | 11/12/2024 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 51.22% | 12/2/2024 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 6.23% | 10/2/2025 |
 GSK (GSK.L) | 0.05% | 0% | 27.35% | 1/12/2024 |
 Mastercard (MA) | 0.05% | 0% | 7.86% | 4/20/2023 |
 Universal Electronics (UEIC) | 0.04% | 0% | 49.44% | 11/8/2024 |
 TheBigBanks | 0.04% | 0% | 2.59% | 10/3/2025 |
 Philip Morris (PM) | 0.04% | 0% | 11.93% | 2/12/2026 |
 Scatec (SCATC.OL) | 0.04% | 0% | 49.22% | 11/5/2024 |
 A2A (A2A.MI) | 0.04% | 0% | 9.41% | 5/11/2023 |
 Altice USA (OPTU) | 0.04% | 0% | 78.8% | 12/10/2025 |
 NCR (VYX) | 0.04% | 0% | 78.8% | 12/10/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 80.95% | 1/8/2026 |
 China Evergrande Group (03333.HK) | 0.04% | 0% | 26.32% | 12/29/2023 |
 ING (INGA.NV) | 0.04% | 0% | 14.08% | 7/13/2023 |
 Crude Oil (August 25 Future) (CL.AUG25) | 0.04% | 0% | 0.74% | 7/3/2025 |
 Coinbase (COIN) | 0.04% | 0% | 40.99% | 7/16/2024 |
 Baozun (BZUN) | 0.04% | 0% | 26.32% | 12/29/2023 |
 MetLife (MET.US) | 0.03% | 0% | 27.35% | 1/12/2024 |
 Moncler (MONC.MI) | 0.03% | 0% | 15.64% | 2/20/2026 |
 Stellar (XLM) | 0.03% | 0% | 50.56% | 11/23/2024 |
 Banco Santander (SAN) | 0.03% | 0% | 15.05% | 7/26/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 5.19% | 11/14/2025 |
 Eni (ENI.MI) | 0.03% | 0% | 2.82% | 2/9/2023 |
 Peloton (PTON) | 0.03% | 0% | 48.85% | 10/31/2024 |
 Varta (VAR1.DE) | 0.03% | 0% | 26.32% | 12/29/2023 |
 IMI (IMI.L) | 0.03% | 0% | 4.67% | 3/6/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 21.57% | 10/26/2023 |
 DISH Network Corp (DISH) | 0.03% | 0% | 26.32% | 12/29/2023 |
 L'Oréal (OR.PA) | 0.02% | 0% | 10.23% | 2/4/2026 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 38.84% | 6/17/2024 |
 Oracle (ORCL) | 0.02% | 0% | 8.97% | 5/5/2023 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.02% | 0% | 0.59% | 5/1/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 26.32% | 12/29/2023 |
 Disney (DIS) | 0.02% | 0% | 29.36% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 73.91% | 10/16/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 17.87% | 9/20/2026 |
 Cinemark (CNK) | 0.02% | 0% | 19.05% | 9/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.74% | 4/14/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 2.59% | 2/6/2023 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.02% | 0% | 0.3% | 1/27/2025 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.02% | 0% | 0.59% | 12/6/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 25.06% | 12/20/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 8.9% | 2/4/2026 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 3.11% | 2/27/2026 |
 Bausch Health (BHC) | 0.01% | 0% | 16.75% | 8/18/2023 |
 Azimut (AZM.MI) | 0.01% | 0% | 5.56% | 1/27/2026 |
 Atlantica (AY) | 0.01% | 0% | 49.96% | 12/16/2024 |
 Buzzi Spa (BZU.MI) | 0.01% | 0% | 0.82% | 1/27/2026 |
 PIMCO Enhanced Short Maturity (MINT) | 0.01% | 0% | 26.17% | 1/12/2024 |
 GM (GM) | 0.01% | 0% | 14.08% | 7/13/2023 |
 FMC (FMC) | 0.01% | 0% | 5.04% | 6/10/2025 |
 Tesco (TSCO.L) | 0.01% | 0% | 19.72% | 10/10/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 2.45% | 9/20/2026 |
 Exela (XELA) | 0.01% | 0% | 26.32% | 12/29/2023 |
 Dell (DELL) | 0.01% | 0% | 17.72% | 9/1/2023 |
 Ams (AMS.ZU) | 0.01% | 0% | 20.83% | 11/22/2023 |
 NCR (NATL) | 0.01% | 0% | 30.91% | 12/10/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.59% | 2/11/2026 |
 Vroom (VRMMQ) | 0% | 0% | 13.94% | 7/11/2023 |
 PepsiCo (PEP) | 0% | 0% | 14.53% | 1/27/2026 |
 Morgan Stanley (MS) | 0% | 0% | 1.41% | 9/20/2026 |
 Kellanova (K) | 0% | 0% | 8.67% | 5/1/2023 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0% | 0% | 2.37% | 9/20/2026 |
 Visa (V) | 0% | 0% | 2.89% | 1/29/2026 |
 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) | 0% | 0% | 2.22% | 9/20/2026 |
 Campari (CPR.MI) | 0% | 0% | 6.6% | 2/4/2026 |
 Sanofi (SAN.PA) | 0% | 0% | 5.86% | 3/23/2023 |
 Eni SpA-ADR (E) | 0% | 0% | 0.74% | 1/11/2023 |
 Shopify (SHOP) | 0% | 0% | 1.78% | 1/25/2023 |
 Wells Fargo (WFC) | 0% | 0% | 1.11% | 1/29/2026 |
 Athenex Inc (ATNXQ) | 0% | 0% | 9.71% | 5/15/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 4.08% | 9/20/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.44% | 9/8/2026 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 3.26% | 2/29/2024 |
 Generali (G.MI) | 0% | 0% | 1.63% | 1/23/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 1.63% | 9/20/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 0.89% | 9/20/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.26% | 1/18/2023 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0% | 0% | 0.82% | 9/20/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.59% | 2/17/2026 |
 HP (HPQ) | 0% | 0% | 0.59% | 9/4/2026 |
 ANGI Homeservices (ANGI) | 0% | 0% | 6.08% | 6/23/2025 |
 TSMC (TSM) | 0% | 0% | 0.52% | 2/11/2026 |
 Strategy Prf A (Stretch var.) (STRC) | 0% | 0% | 1.33% | 9/20/2026 |
 McDonald's (MCD) | 0% | 0% | 0.37% | 9/20/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.37% | 9/20/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0% | 0% | 0.89% | 9/20/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.74% | 9/20/2026 |
 Hilton Grand Vacations (HGV) | 0% | 0% | 0.15% | 10/2/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.15% | 10/2/2025 |
 Vinci (DG.PA) | 0% | 0% | 0.59% | 1/27/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 0.37% | 9/20/2026 |
 Trade Desk (TTD) | 0% | 0% | 0.07% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 12.44% | 15.32% |
| BNP Paribas (BNP.PA) | 7.59% | 8.04% |
| BlackRock (BLK) | 6.96% | 6.54% |
| Ferrexpo (FXPO.L) | 5.6% | 6.23% |
| Royal Caribbean (RCL) | 6.02% | 5.88% |
| Nike (NKE) | 4.25% | 3.88% |
| Micron (MU) | 1.89% | 3.36% |
| UnitedHealth (UNH) | 2.49% | 2.53% |
| Samsung (SMSN.L) | 1.28% | 2.42% |
| Caterpillar (CAT) | 2.5% | 2.32% |
| Brembo (BRE.MI) | 2.17% | 2.31% |
| Baidu (BIDU) | 1.8% | 2.05% |
| Adidas (ADS.DE) | 2.19% | 1.98% |
| Ferrari (RACE) | 1.94% | 1.68% |
| PayPal (PYPL) | 1.88% | 1.54% |
| Alibaba (9988.HK) | 1.32% | 1.32% |
| Prysmian (PRY.MI) | 0.95% | 0.92% |
| Nio (NIO) | 1.28% | 0.87% |
| Occidental (OXY) | 0.85% | 0.8% |
| Best Buy (BBY) | 0.87% | 0.77% |
| JD.com (JD.US) | 0.88% | 0.73% |
| FDJ (FDJU.PA) | 0.93% | 0.7% |
| Tesla (TSLA) | 0.68% | 0.67% |
| Jumia (JMIA) | 0.62% | 0.65% |
| Amplifon (AMP.MI) | 0.73% | 0.65% |
| Kraft Heinz (KHC) | 0.72% | 0.65% |
| Brunello Cucinelli (BC.MI) | 0.59% | 0.61% |
| Intesa Sanpaolo (ISP.MI) | 0.56% | 0.59% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.46% | 0.53% |
| Aramco (SAOC) | 0.56% | 0.52% |
| Philip Morris (PM) | 0.42% | 0.43% |
| Meta (META) | 0.37% | 0.37% |
| Sanlorenzo (SL.MI) | 0.36% | 0.34% |
| LVMH (MC.PA) | 0.33% | 0.34% |
| Ethereum Classic (ETC) | 0.75% | 0.33% |
| Litecoin (LTC) | 0.48% | 0.32% |
| Recordati (REC.MI) | 0.34% | 0.31% |
| L'Oréal (OR.PA) | 0.31% | 0.3% |
| Cardano (ADA) | 0.75% | 0.27% |
| China Gas (00384.HK) | 0.29% | 0.26% |
| Dogecoin (DOGE) | 0.53% | 0.25% |
| TAL Education (TAL) | 0.35% | 0.21% |
| Juventus (JUVE.MI) | 0.31% | 0.21% |
| Zalando (ZAL.DE) | 0.36% | 0.19% |
| Moncler (MONC.MI) | 0.17% | 0.19% |
| Azimut (AZM.MI) | 0.17% | 0.18% |
| Compound (COMP) | 0.76% | 0.16% |
| Ferragamo (SFER.MI) | 0.13% | 0.16% |
| Starbucks (SBUX) | 0.14% | 0.14% |
| Bitcoin Cash (BCH) | 0.08% | 0.13% |
| VAULTA (A) | 0.89% | 0.12% |
| Coca-Cola (KO) | 0.11% | 0.11% |
| 1inch (1INCH) | 0.25% | 0.06% |
| IAC (PPLI) | 0.16% | 0.06% |
| Campari (CPR.MI) | 0.06% | 0.05% |
| PepsiCo (PEP) | 0.03% | 0.03% |
| Algorand (ALGO) | 0.06% | 0.02% |
| The Sandbox (SAND) | 0.06% | 0.01% |
Cash & Instruments Over Time
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