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Portfolio Diversification
Range
Most Diversified
34 instruments
January 15, 2026
Least Diversified
0 instruments
November 12, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
PLTR99.65%
ETH99.57%
PST.MI99.48%
ENEL.MI98.7%
BTC97.06%
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) | 18.58% | 7.86% | 99.65% | - |
| Bitcoin (BTC) | 13.26% | 1.88% | 97.06% | - |
| Poste Italiane (PST.MI) | 12.69% | 5.66% | 99.48% | - |
| Enel (ENEL.MI) | 11.95% | 6.55% | 98.7% | - |
| Ethereum (ETH) | 11.09% | 1.67% | 99.57% | - |
 NVIDIA (NVDA) | 5.43% | 3.15% | 86.49% | - |
 AppLovin (APP) | 2.44% | 2.97% | 45.45% | - |
 Netflix (NFLX) | 2.09% | 2.23% | 58.18% | - |
 AMD (AMD) | 1.51% | 1.54% | 85.11% | - |
 Amazon (AMZN) | 1.47% | 0% | 57.75% | 3/6/2026 |
 Dogecoin (DOGE) | 1.32% | 0% | 78.1% | 11/17/2025 |
 IAG (IAG.L) | 1.21% | 0% | 21.9% | 3/9/2026 |
 Goldman Sachs (GS) | 0.89% | 3.21% | 22.16% | - |
 Nio (NIO) | 0.64% | 0% | 43.98% | 9/26/2025 |
 Cloudflare (NET) | 0.61% | 0% | 25.02% | 3/2/2026 |
 Shiba (in millions) (SHIBxM) | 0.58% | 0% | 75.58% | 10/17/2025 |
 Microsoft (MSFT) | 0.51% | 1.6% | 34.03% | - |
 Micron (MU) | 0.5% | 3.12% | 17.4% | - |
 American Express (AXP) | 0.43% | 0% | 21.39% | 3/2/2026 |
 TRON (TRX) | 0.43% | 0% | 54.03% | 11/17/2025 |
 Nordea (NDA_SE.ST) | 0.4% | 1.43% | 34.89% | - |
 SPDR Gold (GLD) | 0.39% | 4.47% | 12.38% | - |
 Snowflake (SNOW) | 0.39% | 0% | 13.59% | 2/4/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.34% | 0% | 9.61% | 3/9/2026 |
 TSMC (TSM) | 0.32% | 2% | 19.13% | - |
 Rolls-Royce (RR.L) | 0.31% | 2.26% | 20.95% | - |
 ASML (ASML.NV) | 0.3% | 2.56% | 9.78% | - |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 1.12% | 18.01% | - |
 IOTA (MIOTA) | 0.29% | 0% | 46.06% | 11/8/2024 |
 AstraZeneca (AZN.L) | 0.27% | 2.3% | 9.78% | - |
 CoreWeave Inc (CRWV) | 0.26% | 0% | 19.48% | 11/17/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 10.91% | 3/6/2026 |
 Roche (ROG.ZU) | 0.25% | 2.63% | 9.78% | - |
 Litecoin (LTC) | 0.21% | 0% | 24.07% | 2/25/2024 |
 ASML (ASML) | 0.2% | 0% | 22.86% | 10/27/2025 |
 Siemens Energy (ENR.DE) | 0.17% | 2.87% | 9.7% | - |
 Meta (META) | 0.15% | 0% | 6.32% | 1/13/2026 |
 Zscaler (ZS) | 0.14% | 0% | 7.71% | 9/23/2025 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 8.92% | 8/25/2025 |
 Toyota (TM) | 0.14% | 0% | 22.16% | 11/11/2024 |
 Apple (AAPL) | 0.13% | 0% | 12.21% | 6/26/2025 |
 Wise (WISE.L) | 0.12% | 0% | 12.03% | 9/23/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 9% | 3/2/2026 |
 Schneider Electric (SU.PA) | 0.1% | 1.53% | 9.78% | - |
 Thermo Fisher (TMO) | 0.1% | 0% | 12.55% | 6/23/2025 |
 Applied Digital (APLD) | 0.09% | 0% | 8.66% | 3/2/2026 |
 Hims & Hers (HIMS) | 0.08% | 0% | 10.91% | 9/23/2025 |
 iShares Silver Trust (SLV) | 0.08% | 4.68% | 4.85% | - |
 Qualcomm (QCOM) | 0.07% | 0% | 11.43% | 6/18/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 4.59% | 10/17/2025 |
 UniCredit (UCG.MI) | 0.06% | 0% | 5.8% | 10/17/2025 |
 SeSa (SES.MI) | 0.06% | 1.18% | 4.94% | - |
 3i (III.L) | 0.05% | 0% | 9.35% | 8/11/2025 |
 C3.ai (AI) | 0.05% | 0% | 7.62% | 8/8/2025 |
 Citi (C) | 0.04% | 0% | 4.42% | 10/15/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 14.29% | 4/7/2025 |
 Ferrari (RACE) | 0.04% | 0% | 2.51% | 8/8/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.03% | 0% | 1.73% | 1/12/2026 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.64% | 6/18/2025 |
 US Natural Gas (UNG) | 0.02% | 3.8% | 0.69% | - |
 Jasmy (JASMY) | 0.02% | 0% | 5.97% | 6/22/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 4.59% | 4/4/2025 |
 Leonardo (LDO.MI) | 0.02% | 3.85% | 0.61% | - |
 Datavault AI Inc (DVLT) | 0.02% | 0.27% | 5.45% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.43% | 6/23/2025 |
 Shell (SHEL.L) | 0.01% | 4.26% | 0.43% | - |
 BP (BP.L) | 0.01% | 4.18% | 0.43% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 3.33% | 0.35% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.43% | 4/9/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.43% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.02% | 11.46% |
| Poste Italiane (PST.MI) | 4.97% | 8.74% |
| Enel (ENEL.MI) | 6.35% | 5.74% |
| IAG (IAG.L) | 7.6% | 5.71% |
| AppLovin (APP) | 1.66% | 5.55% |
| NVIDIA (NVDA) | 2.07% | 4.93% |
| Goldman Sachs (GS) | 5.25% | 4.31% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 5.11% | 3.41% |
| Micron (MU) | 2.49% | 3.28% |
| SPDR Gold (GLD) | 4.55% | 2.96% |
| AstraZeneca (AZN.L) | 4.14% | 2.64% |
| ASML (ASML.NV) | 3.87% | 2.61% |
| Cloudflare (NET) | 3.31% | 2.47% |
| American Express (AXP) | 3.33% | 2.46% |
| Roche (ROG.ZU) | 3.45% | 2.44% |
| Netflix (NFLX) | 2.6% | 2.4% |
| Meta (META) | 4.14% | 2.32% |
| Ethereum (ETH) | 2.1% | 2.31% |
| Bitcoin (BTC) | 2.32% | 2.23% |
| Alphabet (GOOG) | 2.98% | 2.21% |
| Snowflake (SNOW) | 2.76% | 1.94% |
| Microsoft (MSFT) | 2.73% | 1.8% |
| Intesa Sanpaolo (ISP.MI) | 2.49% | 1.74% |
| Amazon (AMZN) | 2.07% | 1.69% |
| ARK Next Generation Internet ETF (ARKW) | 2.76% | 1.68% |
| TSMC (TSM) | 2.07% | 1.66% |
| Rolls-Royce (RR.L) | 2.21% | 1.56% |
| AMD (AMD) | 1.66% | 1.54% |
| Siemens Energy (ENR.DE) | 2.07% | 1.44% |
| Nordea (NDA_SE.ST) | 1.66% | 1.39% |
| LVMH (MC.PA) | 2.06% | 1.37% |
| Schneider Electric (SU.PA) | 2.07% | 1.33% |
Cash & Instruments Over Time
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