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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
August 21, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
ISP.MI98.38%
META90.21%
KO87.7%
NVDA79.23%
BTC78.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.2% | 15.54% | 79.23% | - |
| Meta (META) | 19.74% | 22.46% | 90.21% | - |
| Bitcoin (BTC) | 13.1% | 10% | 78.57% | - |
| Coca-Cola (KO) | 12.35% | 0% | 87.7% | 1/15/2026 |
| Intesa Sanpaolo (ISP.MI) | 7.85% | 5.29% | 98.38% | - |
 Alphabet (GOOGL) | 3.36% | 16.51% | 46.61% | - |
 Amazon (AMZN) | 3.28% | 17.91% | 28.65% | - |
 Bank of America (BAC) | 3.15% | 0% | 37.7% | 3/4/2024 |
 McDonald's (MCD) | 3.01% | 0% | 30.78% | 12/13/2023 |
 Tesla (TSLA) | 1.61% | 0% | 49.12% | 9/29/2025 |
 Crocs (CROX) | 1.02% | 0% | 12.15% | 1/23/2026 |
 EUR/USD (EURUSD) | 0.93% | 0% | 1.91% | 1/12/2023 |
 UniCredit (UCG.MI) | 0.77% | 0% | 8.1% | 1/23/2023 |
 Apple (AAPL) | 0.76% | 0% | 13.55% | 12/14/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.74% | 0% | 9.35% | 4/29/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.46% | 0% | 4.64% | 9/12/2025 |
 Broadcom (AVGO) | 0.43% | 0% | 13.48% | 5/27/2025 |
 Alibaba (BABA) | 0.31% | 0% | 10.53% | 7/31/2025 |
 Pan American Silver (PAAS) | 0.28% | 0% | 1.62% | 9/22/2022 |
 US Natural Gas (UNG) | 0.27% | 0% | 1.4% | 9/16/2022 |
 XRP (XRP) | 0.21% | 0% | 17.6% | 7/29/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.21% | 0% | 7.14% | 4/29/2026 |
 First Majestic (AG) | 0.12% | 0% | 1.99% | 4/28/2026 |
 MicroStrategy (MSTR) | 0.1% | 7.58% | 3.9% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.08% | 0% | 1.62% | 3/24/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.07% | 0% | 4.12% | 6/8/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.07% | 0% | 4.79% | 9/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.25% | 3/16/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.06% | 0% | 2.06% | 3/30/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.04% | 0% | 2.95% | 11/7/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 5.82% | 12/6/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.84% | 1/17/2023 |
 Official Trump (TRUMP) | 0.03% | 0% | 11.49% | 6/24/2025 |
 TSMC (TSM) | 0.02% | 3.29% | 0.66% | - |
 Nio (NIO) | 0.01% | 0% | 0.29% | 9/21/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.03% | 3/16/2026 |
 Eni (ENI.MI) | 0.01% | 0% | 2.06% | 3/30/2026 |
 GameStop (GME) | 0.01% | 0% | 5.89% | 1/15/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.44% | 1/20/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.52% | 3/9/2026 |
 Alphatec (ATEC) | 0% | 0% | 0.52% | 11/7/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.29% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 22.65% | 20.82% |
| NVIDIA (NVDA) | 15.81% | 20.17% |
| Bitcoin (BTC) | 20.24% | 17.24% |
| Amazon (AMZN) | 15.56% | 14.47% |
| Alphabet (GOOGL) | 8.88% | 10.42% |
| Intesa Sanpaolo (ISP.MI) | 9.28% | 9.75% |
| Crocs (CROX) | 6.36% | 5.88% |
| Sprott Physical Silver Trust (PSLV) | 0.86% | 0.79% |
| Coca-Cola (KO) | 0.23% | 0.21% |
| GameStop (GME) | 0.13% | 0.1% |
Cash & Instruments Over Time
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