Portfolio Diversification
Range
Most Diversified
29 instruments
May 20, 2025
Least Diversified
5 instruments
January 2, 2023
Average
13.1 instruments
Most Consistent Holdings
Top 5
PLTR100%
ETH100%
PST.MI99.89%
ENEL.MI98.85%
BTC96.56%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 19.7% | 31.13% | 100% | - |
| Bitcoin (BTC) | 16.59% | 7.27% | 96.56% | - |
| Enel (ENEL.MI) | 13.97% | 6.43% | 98.85% | - |
| Poste Italiane (PST.MI) | 13.9% | 10.56% | 99.89% | - |
| Ethereum (ETH) | 13.61% | 6.46% | 100% | - |
 NVIDIA (NVDA) | 5.1% | 7.03% | 82.59% | - |
 Netflix (NFLX) | 1.83% | 4% | 45.13% | - |
 AMD (AMD) | 1.63% | 0.79% | 80.87% | - |
 Dogecoin (DOGE) | 1.46% | 1.27% | 84.54% | - |
 AppLovin (APP) | 1.44% | 5.89% | 28.29% | - |
 Amazon (AMZN) | 1.39% | 2.09% | 45.13% | - |
 Nio (NIO) | 0.73% | 0.8% | 45.02% | - |
 Shiba (in millions) (SHIBxM) | 0.69% | 0.65% | 84.42% | - |
 IOTA (MIOTA) | 0.39% | 0% | 60.94% | 11/8/2024 |
 TRON (TRX) | 0.38% | 0.71% | 52.69% | - |
 Litecoin (LTC) | 0.28% | 0% | 31.84% | 2/25/2024 |
 Toyota (TM) | 0.18% | 0% | 29.32% | 11/11/2024 |
 Apple (AAPL) | 0.15% | 0.86% | 13.4% | - |
 Nordea (NDA_SE.ST) | 0.15% | 0.89% | 14.32% | - |
 Microsoft (MSFT) | 0.13% | 0.96% | 13.29% | - |
 Thermo Fisher (TMO) | 0.12% | 0.58% | 14.2% | - |
 ASML (ASML) | 0.1% | 1.09% | 13.4% | - |
 Qualcomm (QCOM) | 0.08% | 0.51% | 13.29% | - |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 18.9% | 4/7/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 1.28% | 6.99% | - |
 eToro Group LTD (ETOR) | 0.04% | 1.63% | 2.18% | - |
 Cloudflare (NET) | 0.03% | 1.41% | 2.41% | - |
 Wise (WISE.L) | 0.03% | 1.18% | 2.98% | - |
 3i (III) | 0.03% | 0.59% | 4.35% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 6.07% | 4/4/2025 |
 Jasmy (JASMY) | 0.02% | 0.28% | 5.61% | - |
 Alibaba (9988.HK) | 0.02% | 0.55% | 2.98% | - |
 C3.ai (AI) | 0.01% | 0.66% | 2.41% | - |
 Hims & Hers (HIMS) | 0.01% | 0.89% | 1.6% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.57% | 4/9/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.57% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 15.36% | 32.61% |
| Bitcoin (BTC) | 19.2% | 14.97% |
| Ethereum (ETH) | 11.52% | 10.82% |
| Poste Italiane (PST.MI) | 11.52% | 9.1% |
| Enel (ENEL.MI) | 12.8% | 6.89% |
| NVIDIA (NVDA) | 4.8% | 6.34% |
| AppLovin (APP) | 4.64% | 5.21% |
| Netflix (NFLX) | 4.8% | 3.77% |
| Amazon (AMZN) | 4.8% | 2.86% |
| Dogecoin (DOGE) | 1.28% | 2.63% |
| Nio (NIO) | 3.2% | 1.25% |
| AMD (AMD) | 2.24% | 1.11% |
| TRON (TRX) | 0.96% | 0.85% |
| Shiba (in millions) (SHIBxM) | 0.64% | 0.75% |
| Xinyi Solar (0968.HK) | 0.64% | 0.26% |