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Portfolio Diversification
Range
Most Diversified
59 instruments
March 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
VALE99.2%
VOW3.DE99.2%
PYPL99.2%
NIO99.2%
MARA99.2%
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) | 8.17% | 5.21% | 79.89% | - |
 Bitcoin (BTC) | 6.69% | 2.95% | 95.58% | - |
 Intesa Sanpaolo (ISP.MI) | 4.39% | 3.28% | 76.43% | - |
 Ethereum (ETH) | 3.87% | 2.61% | 99.2% | - |
 Alibaba (BABA) | 3.63% | 0% | 72.16% | 6/26/2025 |
| Volkswagen (VOW3.DE) | 3.55% | 0.98% | 99.2% | - |
 Cosmos (ATOM) | 2.87% | 0.13% | 99.12% | - |
 Carnival (CCL) | 2.46% | 0% | 61.3% | 2/11/2025 |
 Poste Italiane (PST.MI) | 2.33% | 2.49% | 53.98% | - |
 Bayer (BAYN.DE) | 2.3% | 0% | 86.65% | 12/29/2025 |
| Vale (VALE) | 2.26% | 1.79% | 99.2% | - |
| PayPal (PYPL) | 2.13% | 0.81% | 99.2% | - |
 Eni (ENI.MI) | 2.07% | 2.61% | 54.38% | - |
 NextEra (NEE) | 1.9% | 0.77% | 60.58% | - |
 Ambarella (AMBA) | 1.89% | 0% | 44.41% | 7/15/2024 |
 Sony (SONY) | 1.74% | 0% | 41.19% | 7/7/2025 |
 Tesla (TSLA) | 1.68% | 0% | 52.78% | 10/28/2024 |
 Amazon (AMZN) | 1.58% | 0% | 39.5% | 5/14/2024 |
| Nio (NIO) | 1.4% | 0.28% | 99.2% | - |
 A2A (A2A.MI) | 1.19% | 0% | 17.54% | 8/10/2023 |
 AXA (CS.PA) | 1.18% | 1.36% | 42.64% | - |
 NVIDIA (NVDA) | 1.15% | 0% | 23.49% | 1/17/2025 |
 Meta (META) | 1.12% | 0% | 24.14% | 11/20/2023 |
 Hasbro (HAS) | 1.07% | 0% | 35% | 1/30/2026 |
| Marathon Digital (MARA) | 0.99% | 0.38% | 99.2% | - |
 Clean Energy (CLNE) | 0.99% | 0.41% | 77.63% | - |
 Banca Mediolanum (BMED.MI) | 0.94% | 1.37% | 42.4% | - |
 AMD (AMD) | 0.87% | 0% | 24.94% | 11/14/2023 |
 Repsol (REP.MC) | 0.79% | 1.71% | 38.78% | - |
 Chainlink (LINK) | 0.79% | 0.11% | 99.2% | - |
 Roblox (RBLX) | 0.75% | 0% | 69.11% | 5/19/2025 |
 Enel (ENEL.MI) | 0.73% | 1.16% | 38.46% | - |
 ApeCoin (APE) | 0.71% | 0.01% | 99.12% | - |
 Nordea (NDA_SE.ST) | 0.71% | 1.08% | 39.66% | - |
 Microsoft (MSFT) | 0.68% | 1.59% | 19.07% | - |
 Build and Build (BNB) | 0.68% | 0% | 56.23% | 12/10/2024 |
 Terra Classic (LUNC) | 0.65% | 0% | 69.27% | 5/21/2025 |
 Cardano (ADA) | 0.64% | 0.1% | 99.2% | - |
 Saipem (SPM.MI) | 0.58% | 1.93% | 28.08% | - |
 Nu (NU) | 0.54% | 0% | 33.47% | 2/28/2024 |
 UnitedHealth (UNH) | 0.52% | 0% | 15.04% | 8/10/2023 |
 Stellantis (STLAM.MI) | 0.52% | 0.36% | 65.73% | - |
 XRP (XRP) | 0.47% | 0% | 56.23% | 12/10/2024 |
 Intel (INTC) | 0.47% | 0% | 27.35% | 12/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 9.01% | 4/26/2023 |
 AbbVie (ABBV) | 0.45% | 0% | 20.76% | 8/25/2025 |
 Micron (MU) | 0.44% | 0% | 11.83% | 7/16/2025 |
 Porsche (P911.DE) | 0.43% | 0% | 9.49% | 4/30/2024 |
 Mediobanca (MB.MI) | 0.39% | 0% | 18.1% | 9/24/2025 |
 Realty Income (O) | 0.39% | 0.93% | 25.99% | - |
 PacWest Bancorp (PACW) | 0.38% | 0% | 20.68% | 12/5/2023 |
 Chicago Atlantic (REFI) | 0.38% | 0.58% | 31.13% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.36% | 1.36% | 18.99% | - |
 Verizon (VZ) | 0.35% | 0.87% | 25.42% | - |
 Decentraland (MANA) | 0.33% | 0.01% | 99.2% | - |
 Lululemon (LULU) | 0.31% | 0% | 22.61% | 10/16/2023 |
 GameStop (GME) | 0.31% | 0.15% | 59.69% | - |
 Teleperformance (TEP.PA) | 0.3% | 0.8% | 23.17% | - |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 37.97% | 8/8/2024 |
 Renault (RNO.PA) | 0.28% | 1.44% | 19.15% | - |
 BNP Paribas (BNP.PA) | 0.27% | 0.83% | 23.49% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.27% | 0.97% | 18.02% | - |
 UPS (UPS) | 0.27% | 0.83% | 22.85% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 0.9% | 21.16% | - |
 International Seaways (INSW) | 0.25% | 0.93% | 23.65% | - |
 BPER Banca (BPE.MI) | 0.24% | 0.59% | 28% | - |
 Lottomatica (LTMC.MI) | 0.24% | 0.93% | 19.55% | - |
 AMC (AMC) | 0.24% | 0.06% | 59.69% | - |
 BMPS (BMPS.MI) | 0.23% | 0.6% | 25.99% | - |
 GeoPark (GPRK) | 0.22% | 0.44% | 36.93% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.21% | 2.96% | 8.05% | - |
 Geely (00175.HK) | 0.2% | 0.71% | 18.58% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 0.68% | 18.66% | - |
 Eurazeo (RF.PA) | 0.2% | 0.59% | 19.07% | - |
 SushiSwap (SUSHI) | 0.17% | 0.01% | 99.03% | - |
 First Republic Bank (FRCB) | 0.17% | 0% | 34.43% | 9/5/2024 |
 Broadcom (AVGO) | 0.16% | 1.48% | 9.49% | - |
 BASF (BAS.DE) | 0.16% | 1.13% | 11.1% | - |
 Luminar (LAZRQ) | 0.16% | 0% | 73.05% | 7/29/2025 |
 Leonardo (LDO.MI) | 0.16% | 0% | 9.17% | 1/22/2026 |
 Evofem Biosciences (EVFM) | 0.14% | 0% | 33.39% | 3/28/2024 |
 ASML (ASML.NV) | 0.14% | 1.76% | 8.05% | - |
 AGNC (AGNC) | 0.14% | 0% | 16.89% | 1/29/2026 |
 Alibaba (9988.HK) | 0.13% | 0.36% | 18.99% | - |
 TRON (TRX) | 0.11% | 0.36% | 21.32% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 1.23% | 7.72% | - |
 AeroVironment (AVAV) | 0.11% | 2.13% | 6.76% | - |
 D-Wave (QBTS) | 0.09% | 0.64% | 12.47% | - |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 4.67% | 1/16/2026 |
 Deutsche Bank (DBK.DE) | 0.06% | 0.73% | 7.16% | - |
 Ferrari (RACE) | 0.06% | 0% | 2.9% | 2/7/2023 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 6.52% | 4/14/2026 |
 Visa (V) | 0.03% | 0% | 1.77% | 1/23/2023 |
 Terra 2.0 (LUNA2) | 0.03% | 0% | 77.07% | 8/29/2025 |
 NJR (NJR) | 0.02% | 0.63% | 3.06% | - |
 Mastercard (MA) | 0.02% | 0% | 0.64% | 1/9/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 0.56% | 1/17/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.24% | 12/5/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.16% | 12/21/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.08% | 12/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UniCredit (UCG.MI) | 2.68% | 8.56% |
| Intesa Sanpaolo (ISP.MI) | 3.56% | 5.82% |
| Ethereum (ETH) | 4.09% | 4.16% |
| Poste Italiane (PST.MI) | 2.01% | 3.5% |
| Eni (ENI.MI) | 2.68% | 2.98% |
| Bitcoin (BTC) | 2.68% | 2.66% |
| Vale (VALE) | 2.95% | 2.56% |
| Hasbro (HAS) | 2.01% | 2.51% |
| AXA (CS.PA) | 2.01% | 2.37% |
| Banca Mediolanum (BMED.MI) | 1.34% | 2.31% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 2.05% | 2.04% |
| Volkswagen (VOW3.DE) | 2.68% | 1.96% |
| Repsol (REP.MC) | 1.41% | 1.94% |
| PayPal (PYPL) | 2.68% | 1.93% |
| Nordea (NDA_SE.ST) | 1.34% | 1.82% |
| Siemens Energy (ENR.DE) | 1.76% | 1.79% |
| Enel (ENEL.MI) | 1.41% | 1.78% |
| Saipem (SPM.MI) | 1.83% | 1.77% |
| iShares Physical Gold ETC (PPFB.DE) | 1.64% | 1.62% |
| Renault (RNO.PA) | 1.7% | 1.59% |
| Leonardo (LDO.MI) | 1.65% | 1.48% |
| Realty Income (O) | 1.55% | 1.45% |
| Teleperformance (TEP.PA) | 1.64% | 1.39% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.34% | 1.35% |
| Lottomatica (LTMC.MI) | 1.44% | 1.35% |
| Verizon (VZ) | 1.39% | 1.31% |
| UPS (UPS) | 1.18% | 1.27% |
| BNP Paribas (BNP.PA) | 1.25% | 1.21% |
| Eurazeo (RF.PA) | 1.4% | 1.2% |
| D-Wave (QBTS) | 1.27% | 1.17% |
| Geely (00175.HK) | 1.34% | 1.17% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.32% | 1.11% |
| Chicago Atlantic (REFI) | 1.34% | 1.07% |
| BMPS (BMPS.MI) | 0.84% | 1.03% |
| BPER Banca (BPE.MI) | 0.67% | 0.98% |
| International Seaways (INSW) | 0.88% | 0.93% |
| Clean Energy (CLNE) | 1.36% | 0.75% |
| AGNC (AGNC) | 0.67% | 0.74% |
| Alibaba (9988.HK) | 0.96% | 0.7% |
| TRON (TRX) | 0.67% | 0.53% |
| GeoPark (GPRK) | 0.69% | 0.52% |
| Marathon Digital (MARA) | 1.67% | 0.46% |
| Nio (NIO) | 1.34% | 0.45% |
| Cardano (ADA) | 1.28% | 0.37% |
| Chainlink (LINK) | 0.67% | 0.3% |
| Cosmos (ATOM) | 2.01% | 0.26% |
| GameStop (GME) | 0.67% | 0.23% |
| Stellantis (STLAM.MI) | 0.67% | 0.22% |
| AMC (AMC) | 0.67% | 0.09% |
| Decentraland (MANA) | 1.14% | 0.04% |
| ApeCoin (APE) | 1.68% | 0.03% |
| SushiSwap (SUSHI) | 0.67% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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