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Portfolio Diversification
Range
Most Diversified
24 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
MA68.1%
MCHI48.1%
LDO.MI42.78%
ISP.MI40.38%
BTC35.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 10.1% | 0% | 20.13% | 11/12/2024 |
| Bitcoin (BTC) | 5.95% | 0% | 35.44% | 10/31/2025 |
 Terawulf (WULF) | 4.33% | 0% | 34.68% | 8/15/2025 |
| Intesa Sanpaolo (ISP.MI) | 3.14% | 0% | 40.38% | 10/31/2025 |
 victorgoyvaerts | 2.97% | 0% | 12.15% | 6/5/2024 |
| Mastercard (MA) | 2.9% | 0% | 68.1% | 10/31/2025 |
 CrijnWijers | 2.89% | 0% | 8.61% | 5/3/2024 |
 Cronos (CRO) | 2.78% | 0% | 12.28% | 2/18/2025 |
 PDD Holdings (PDD) | 2.68% | 0% | 26.96% | 8/1/2025 |
 QuantumComputing | 2.63% | 0% | 3.16% | 12/1/2025 |
 iShares MSCI India ETF (INDA) | 2.33% | 0% | 31.27% | 10/31/2025 |
 Buybacks | 2.16% | 0% | 4.18% | 6/5/2024 |
| iShares MSCI China ETF (MCHI) | 2.06% | 0% | 48.1% | 4/8/2025 |
 MercedesSotelo | 1.99% | 0% | 7.72% | 5/2/2024 |
 Meituan (03690.HK) | 1.9% | 0% | 27.22% | 8/4/2025 |
 Eni (ENI.MI) | 1.83% | 0% | 17.09% | 3/25/2026 |
 Chainlink (LINK) | 1.58% | 0% | 20.13% | 11/5/2024 |
 Ethereum (ETH) | 1.51% | 0% | 10.25% | 10/31/2025 |
 BMPS (BMPS.MI) | 1.42% | 0% | 26.96% | 2/12/2026 |
 Core-Moderate | 1.35% | 47.49% | 3.29% | - |
 Fetch.ai (FET) | 1.32% | 0% | 13.67% | 10/6/2024 |
 Core-Stability | 1.32% | 44.79% | 3.29% | - |
| Leonardo (LDO.MI) | 1.24% | 0% | 42.78% | 1/20/2026 |
 NVIDIA (NVDA) | 1.1% | 2.17% | 21.27% | - |
 Amazon (AMZN) | 1.04% | 0% | 27.85% | 8/1/2025 |
 MicroStrategy (MSTR) | 1.03% | 0% | 22.91% | 4/8/2025 |
 Microsoft (MSFT) | 0.94% | 0% | 14.68% | 8/1/2025 |
 Ferrari (RACE) | 0.91% | 0% | 35.06% | 1/28/2025 |
 Ionq (IONQ) | 0.9% | 0% | 9.24% | 10/31/2025 |
 Poste Italiane (PST.MI) | 0.87% | 0% | 14.18% | 3/25/2026 |
 Constellation Brands (STZ) | 0.85% | 0% | 20.51% | 7/30/2025 |
 ASML (ASML) | 0.81% | 0% | 17.22% | 3/9/2026 |
 XRP (XRP) | 0.79% | 0% | 8.73% | 10/31/2025 |
 BCP (BCP.LSB) | 0.79% | 0% | 13.8% | 3/23/2026 |
 Enel (ENEL.MI) | 0.79% | 0% | 14.18% | 3/25/2026 |
 Dogecoin (DOGE) | 0.78% | 0% | 3.42% | 12/3/2024 |
 Five Below (FIVE) | 0.74% | 0% | 14.3% | 3/25/2026 |
 Banca Mediolanum (BMED.MI) | 0.74% | 0% | 12.15% | 3/9/2026 |
 Intuitive Machines (LUNR) | 0.7% | 0% | 11.39% | 3/25/2026 |
 Shiba (in millions) (SHIBxM) | 0.7% | 0% | 4.68% | 12/19/2024 |
 Lennar (LEN) | 0.69% | 0% | 9.49% | 3/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 0% | 25.57% | 2/4/2026 |
 Danieli (DAN.MI) | 0.57% | 0% | 6.08% | 1/20/2026 |
 Roche (ROG.ZU) | 0.46% | 0% | 14.05% | 3/25/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.44% | 0% | 7.59% | 10/17/2025 |
 Apple (AAPL) | 0.42% | 0% | 12.91% | 5/6/2025 |
 Webuild (WBD.MI) | 0.41% | 0% | 6.08% | 1/20/2026 |
 Interpump (IP.MI) | 0.37% | 0% | 8.61% | 10/7/2025 |
 Gala V2 (GALA) | 0.35% | 0% | 5.19% | 1/13/2025 |
 Filecoin (FIL) | 0.34% | 0% | 5.19% | 1/13/2025 |
 Tesla (TSLA) | 0.33% | 0% | 6.96% | 10/31/2025 |
 Duke Energy (DUK) | 0.32% | 0% | 20.25% | 11/12/2024 |
 Zoom (ZM) | 0.31% | 0% | 10.89% | 2/26/2026 |
 EUR/USD (EURUSD) | 0.29% | 0% | 3.8% | 2/2/2026 |
 Spotify (SPOT) | 0.29% | 0% | 6.84% | 10/21/2025 |
 LVMH (MC.PA) | 0.29% | 0% | 6.2% | 10/17/2025 |
 Northern Star (NST.ASX) | 0.28% | 0% | 5.7% | 7/7/2025 |
 Coinbase (COIN) | 0.28% | 0% | 3.67% | 11/12/2024 |
 Broadcom (AVGO) | 0.25% | 0% | 10.76% | 3/27/2025 |
 Stellar (XLM) | 0.23% | 0% | 3.92% | 12/28/2024 |
 Energy Transfer (ET) | 0.23% | 0% | 12.41% | 3/6/2025 |
 Decentraland (MANA) | 0.23% | 0% | 10.38% | 2/18/2025 |
 American Express (AXP) | 0.22% | 0% | 5.7% | 3/4/2025 |
 Inwit (INW.MI) | 0.2% | 0% | 7.09% | 3/19/2026 |
 Lockheed Martin (LMT) | 0.2% | 0% | 7.85% | 3/25/2026 |
 Novavax (NVAX) | 0.2% | 0% | 10.63% | 8/5/2024 |
 Morgan Stanley (MS) | 0.19% | 0% | 14.05% | 3/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 1.39% | 12/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 3.67% | 4/23/2024 |
 C3.ai (AI) | 0.17% | 0% | 8.73% | 2/24/2025 |
 Metis DAO (METIS) | 0.17% | 0% | 2.66% | 11/4/2024 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 5.32% | 3/23/2026 |
 Tenaris (TEN.MI) | 0.16% | 0% | 12.41% | 6/4/2024 |
 Meta (META) | 0.15% | 0% | 10.63% | 3/31/2025 |
 Solana (SOL) | 0.15% | 0% | 3.29% | 3/12/2025 |
 Alibaba (BABA) | 0.14% | 0% | 4.18% | 11/21/2025 |
 Lottomatica (LTMC.MI) | 0.13% | 0% | 7.22% | 3/25/2026 |
 Baidu (BIDU) | 0.13% | 0% | 3.54% | 11/18/2025 |
 HubSpot (HUBS) | 0.12% | 0% | 5.57% | 3/7/2025 |
 Prysmian (PRY.MI) | 0.12% | 0% | 7.22% | 3/25/2026 |
 Rigetti (RGTI) | 0.11% | 0% | 2.03% | 10/7/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 5.7% | 10/22/2025 |
 Technogym (TGYM.MI) | 0.1% | 0% | 6.46% | 3/19/2026 |
 NYT (NYT) | 0.1% | 0% | 4.18% | 3/25/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.09% | 0% | 4.3% | 3/25/2026 |
 Texas Instruments (TXN) | 0.09% | 0% | 4.68% | 3/6/2026 |
 Micron (MU) | 0.09% | 2.77% | 4.94% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 1.52% | 4/7/2025 |
 Netflix (NFLX) | 0.08% | 0% | 5.44% | 8/2/2024 |
 Campari (CPR.MI) | 0.08% | 0% | 6.2% | 4/30/2024 |
 China Coal Energy (1898.HK) | 0.07% | 0% | 9.87% | 2/14/2025 |
 CSX (CSX) | 0.07% | 0% | 2.28% | 10/31/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 4.3% | 3/25/2026 |
 Datadog (DDOG) | 0.07% | 0% | 4.18% | 2/24/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 3.42% | 2/19/2025 |
 Gambling.com (GAMB) | 0.06% | 0% | 1.65% | 5/19/2025 |
 Humacyte (HUMA) | 0.06% | 0% | 2.66% | 10/29/2025 |
 Axon (AXON) | 0.06% | 0% | 3.67% | 12/11/2024 |
 D-Wave (QBTS) | 0.06% | 0% | 1.52% | 10/8/2025 |
 Viva Biotech (1873.HK) | 0.05% | 0% | 3.42% | 12/30/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 1.52% | 10/20/2025 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.89% | 4/1/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.56% | 12/18/2024 |
 NRG Energy (NRG) | 0.05% | 0% | 2.78% | 6/26/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 5.7% | 4/16/2024 |
 Eli Lilly (LLY) | 0.05% | 0% | 2.03% | 11/12/2025 |
 Moderna (MRNA) | 0.05% | 0% | 0.63% | 1/27/2026 |
 TSMC (TSM) | 0.05% | 0% | 3.04% | 3/26/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 3.8% | 12/19/2024 |
 Warrior Met Coal (HCC) | 0.04% | 1.46% | 2.15% | - |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.38% | 2/26/2024 |
 Twist Bioscience (TWST) | 0.03% | 0% | 1.14% | 2/21/2025 |
 United States Antimony Corporation (UAMY) | 0.03% | 0% | 0.76% | 1/29/2026 |
 GCL (3800.HK) | 0.03% | 0% | 2.15% | 9/16/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.77% | 2/5/2026 |
 Philip Morris (PM) | 0.03% | 0% | 2.78% | 6/26/2024 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 2.78% | 12/18/2024 |
 Palantir (PLTR) | 0.02% | 0% | 1.39% | 2/4/2026 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 0.63% | 2/28/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 1.77% | 12/18/2024 |
 Brembo (BRE.MI) | 0.02% | 0% | 0.89% | 3/8/2024 |
 Hut 8 (HUT) | 0.02% | 0% | 0.63% | 12/10/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.76% | 3/3/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 0.89% | 6/21/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.01% | 11/6/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.13% | 2/27/2024 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 0.38% | 12/26/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.76% | 2/24/2025 |
 WeRide Inc (WRD) | 0.01% | 0% | 0.51% | 1/30/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.13% | 2/27/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.13% | 2/27/2024 |
 Bullish (BLSH) | 0.01% | 0% | 0.51% | 1/30/2026 |
 Visa (V) | 0.01% | 0% | 0.51% | 10/31/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.38% | 5/2/2024 |
 Unity (U) | 0% | 0% | 0.51% | 12/13/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.13% | 11/13/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.13% | 10/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.25% | 10/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Danieli (DAN.MI) | 8.93% | 9.66% |
| Banca Mediolanum (BMED.MI) | 6.95% | 7.31% |
| Webuild (WBD.MI) | 7.94% | 7.24% |
| Eni (ENI.MI) | 7.93% | 6.78% |
| NVIDIA (NVDA) | 6.95% | 6.59% |
| BMPS (BMPS.MI) | 4.95% | 6.46% |
| Poste Italiane (PST.MI) | 5.95% | 6.11% |
| BCP (BCP.LSB) | 4.96% | 5.42% |
| Leonardo (LDO.MI) | 4.96% | 5.2% |
| Enel (ENEL.MI) | 5.95% | 5.07% |
| ASML (ASML) | 3.97% | 5.04% |
| Intuitive Machines (LUNR) | 5.66% | 5% |
| Five Below (FIVE) | 2.98% | 4.66% |
| Roche (ROG.ZU) | 2.98% | 3.11% |
| Zoom (ZM) | 2.98% | 2.68% |
Cash & Instruments Over Time
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