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Portfolio Diversification
Range
Most Diversified
34 instruments
January 15, 2026
Least Diversified
0 instruments
November 12, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
PLTR98.96%
PST.MI98.74%
ENEL.MI98.15%
BTC96.74%
ETH92.14%
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) | 17% | 0% | 98.96% | 9/20/2026 |
| Poste Italiane (PST.MI) | 11.82% | 0% | 98.74% | 9/20/2026 |
| Bitcoin (BTC) | 11.6% | 0% | 96.74% | 9/20/2026 |
| Enel (ENEL.MI) | 11.17% | 0% | 98.15% | 9/20/2026 |
| Ethereum (ETH) | 9.61% | 0% | 92.14% | 6/18/2026 |
 NVIDIA (NVDA) | 5.21% | 0% | 87.69% | 9/20/2026 |
 AppLovin (APP) | 2.55% | 0% | 52.56% | 9/20/2026 |
 Netflix (NFLX) | 2.02% | 0% | 62.05% | 8/31/2026 |
 AMD (AMD) | 1.87% | 0% | 86.51% | 9/20/2026 |
 Goldman Sachs (GS) | 1.45% | 0% | 32.62% | 9/20/2026 |
 Amazon (AMZN) | 1.42% | 0% | 57.67% | 8/31/2026 |
 Micron (MU) | 1.31% | 0% | 28.54% | 9/20/2026 |
 Dogecoin (DOGE) | 1.13% | 0% | 66.86% | 11/17/2025 |
 IAG (IAG.L) | 1.04% | 0% | 18.75% | 3/9/2026 |
 ASML (ASML.NV) | 0.76% | 0% | 22.02% | 9/20/2026 |
 Microsoft (MSFT) | 0.72% | 0% | 42.77% | 9/20/2026 |
 Siemens Energy (ENR.DE) | 0.68% | 0% | 21.94% | 9/20/2026 |
 TSMC (TSM) | 0.63% | 0% | 30.02% | 9/20/2026 |
 Rolls-Royce (RR.L) | 0.62% | 0% | 31.58% | 9/20/2026 |
 SPDR Gold (GLD) | 0.59% | 0% | 17.42% | 6/17/2026 |
 Nordea (NDA_SE.ST) | 0.57% | 0% | 43.51% | 9/20/2026 |
 Roche (ROP.ZU) | 0.55% | 0% | 22.02% | 9/20/2026 |
 Nio (NIO) | 0.55% | 0% | 37.66% | 9/26/2025 |
 Schneider Electric (SU.PA) | 0.53% | 0% | 22.02% | 9/20/2026 |
 Cloudflare (NET) | 0.52% | 0% | 21.42% | 3/2/2026 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0% | 64.71% | 10/17/2025 |
 Intel (INTC) | 0.46% | 0% | 10.53% | 9/20/2026 |
 American Express (AXP) | 0.37% | 0% | 18.31% | 3/2/2026 |
 TRON (TRX) | 0.37% | 0% | 46.26% | 11/17/2025 |
 AstraZeneca (AZN.L) | 0.36% | 0% | 14.23% | 6/3/2026 |
 Snowflake (SNOW) | 0.33% | 0% | 11.64% | 2/4/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 0% | 18.9% | 4/29/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.29% | 0% | 8.23% | 3/9/2026 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 9.86% | 6/1/2026 |
 Dell (DELL) | 0.28% | 0% | 7.93% | 9/20/2026 |
 Shell (SHEL.L) | 0.26% | 0% | 7.12% | 6/16/2026 |
 IOTA (MIOTA) | 0.25% | 0% | 39.44% | 11/8/2024 |
 Alphabet (GOOGL) | 0.24% | 0% | 10.08% | 9/20/2026 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 16.68% | 11/17/2025 |
 Alphabet (GOOG) | 0.22% | 0% | 9.41% | 4/29/2026 |
 Leonardo (LDO.MI) | 0.21% | 0% | 7.41% | 6/18/2026 |
 Litecoin (LTC) | 0.18% | 0% | 20.61% | 2/25/2024 |
 ASML (ASML) | 0.17% | 0% | 19.57% | 10/27/2025 |
 KLA (KLAC) | 0.17% | 0% | 6.82% | 9/20/2026 |
 STMicroelectronics (STM.US) | 0.14% | 0% | 6.97% | 8/31/2026 |
 Meta (META) | 0.13% | 0% | 5.41% | 1/13/2026 |
 BP (BP.L) | 0.13% | 0% | 2.97% | 4/17/2026 |
 Zscaler (ZS) | 0.12% | 0% | 6.6% | 9/23/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 7.64% | 8/25/2025 |
 Prysmian (PRY.MI) | 0.12% | 0% | 6.89% | 8/31/2026 |
 Toyota (TM) | 0.12% | 0% | 18.98% | 11/11/2024 |
 Apple (AAPL) | 0.11% | 0% | 10.45% | 6/26/2025 |
 Wise (WISE.L) | 0.1% | 0% | 10.3% | 9/23/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 7.71% | 3/2/2026 |
 Applied Materials (AMAT) | 0.09% | 0% | 5.41% | 8/31/2026 |
 Thermo Fisher (TMO) | 0.09% | 0% | 10.75% | 6/23/2025 |
 Marvell (MRVL) | 0.09% | 0% | 5.71% | 8/27/2026 |
 Lam Research (LRCX) | 0.08% | 0% | 5.41% | 8/31/2026 |
 SeSa (SES.MI) | 0.08% | 0% | 6.67% | 4/14/2026 |
 Applied Digital (APLD) | 0.08% | 0% | 7.41% | 3/2/2026 |
 Eni (ENI.MI) | 0.07% | 0% | 2.08% | 4/17/2026 |
 Hims & Hers (HIMS) | 0.07% | 0% | 9.34% | 9/23/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 9.79% | 6/18/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 3.93% | 10/17/2025 |
 UniCredit (UCG.MI) | 0.05% | 0% | 4.97% | 10/17/2025 |
 3i (III.L) | 0.05% | 0% | 8.01% | 8/11/2025 |
 SK hynix Inc ADR (SKHY) | 0.05% | 0% | 1.41% | 9/20/2026 |
 Samsung (SMSN.L) | 0.04% | 0% | 1.33% | 9/20/2026 |
 C3.ai (AI) | 0.04% | 0% | 6.52% | 8/8/2025 |
 US Natural Gas (UNG) | 0.04% | 0% | 1.11% | 3/18/2026 |
 Citi (C) | 0.04% | 0% | 3.78% | 10/15/2025 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 12.23% | 4/7/2025 |
 Ferrari (RACE) | 0.03% | 0% | 2.15% | 8/8/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 1.48% | 1/12/2026 |
 Datavault AI Inc (DVLT) | 0.02% | 0% | 7.12% | 4/14/2026 |
 Alibaba (9988.HK) | 0.02% | 0% | 3.11% | 6/18/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 5.11% | 6/22/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 3.93% | 4/4/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.37% | 6/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.37% | 3/12/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.37% | 4/9/2025 |
 Uber (UBER) | 0% | 0% | 0.37% | 5/12/2026 |
 USD/CHF (USDCHF) | 0% | 0% | 0.37% | 4/9/2025 |
 Tema Space Innovators ETF (NASA) | 0% | 0% | 0.96% | 6/15/2026 |
 On (ONON) | 0% | 0% | 0.15% | 5/11/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 9/2/2026 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 4/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.15% | 6/18/2026 |
 Allbirds (BIRD) | 0% | 0% | 0.07% | 4/17/2026 |
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 (ROP.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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