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Portfolio Diversification
Range
Most Diversified
45 instruments
December 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
AMZN68.11%
MSFT58.3%
NVDA57.43%
AAPL50.91%
GOOG41.79%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7% | 0% | 37.97% | 4/16/2024 |
| NVIDIA (NVDA) | 3.59% | 2.03% | 57.43% | - |
 US Natural Gas (UNG) | 3.47% | 0% | 30.06% | 3/4/2026 |
| Microsoft (MSFT) | 3.32% | 2.71% | 58.3% | - |
| Amazon (AMZN) | 3.15% | 3.06% | 68.11% | - |
| Apple (AAPL) | 3% | 2.34% | 50.91% | - |
| Alphabet (GOOG) | 2.62% | 6.36% | 41.79% | - |
 TSMC (TSM) | 2.22% | 3.99% | 40.83% | - |
 BHP (BHP) | 2.03% | 0% | 35.45% | 10/7/2024 |
 Cloudflare (NET) | 1.96% | 0% | 33.28% | 1/26/2024 |
 Diasorin (DIA.MI) | 1.9% | 0% | 32.75% | 2/12/2024 |
 Eli Lilly (LLY) | 1.9% | 0% | 20.94% | 6/20/2025 |
 Meta (META) | 1.85% | 2% | 33.28% | - |
 PayPal (PYPL) | 1.46% | 0% | 39.79% | 3/7/2025 |
 Booz Allen (BAH) | 1.42% | 0% | 22.68% | 7/28/2025 |
 Enel (ENEL.MI) | 1.22% | 0% | 25.02% | 5/20/2024 |
 Tenaris (TEN.MI) | 1.22% | 0% | 26.93% | 3/24/2025 |
 Palantir (PLTR) | 1.17% | 2.34% | 35.01% | - |
 Vanguard Total Bond Market ETF (BND) | 1.12% | 0% | 7.99% | 4/17/2025 |
 Leonardo (LDO.MI) | 1.05% | 0% | 28.58% | 10/15/2025 |
 Visa (V) | 1.04% | 1.73% | 28.32% | - |
 Prudential (PUK) | 0.97% | 0% | 24.85% | 3/6/2026 |
 Crowdstrike (CRWD) | 0.97% | 0% | 24.24% | 1/6/2026 |
 Broadcom (AVGO) | 0.92% | 1.11% | 29.97% | - |
 AMD (AMD) | 0.84% | 1.96% | 25.72% | - |
 Arista (ANET) | 0.83% | 0.73% | 28.32% | - |
 Micron (MU) | 0.82% | 7.04% | 21.2% | - |
 Walmart (WMT) | 0.81% | 0% | 15.73% | 12/1/2025 |
 Banco Santander (SAN) | 0.79% | 1.71% | 18.94% | - |
 Campari (CPR.MI) | 0.78% | 0% | 12.6% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.74% | 3.24% | 23.11% | - |
 Amphenol (APH) | 0.73% | 0% | 18.59% | 3/3/2026 |
 MetLife (MET) | 0.64% | 0% | 15.81% | 12/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.64% | 4.39% | 15.46% | - |
 BAE Systems (BA.L) | 0.64% | 3.62% | 20.59% | - |
 Merck (MRK) | 0.62% | 0% | 14.6% | 7/17/2025 |
 Elior (ELIOR.PA) | 0.59% | 0% | 33.1% | 2/15/2024 |
 Shopify (SHOP) | 0.58% | 0% | 10.43% | 5/4/2023 |
 Solana (SOL) | 0.57% | 0% | 8.51% | 4/16/2024 |
 Howmet Aerospace (HWM) | 0.56% | 0% | 10.95% | 9/16/2025 |
 Oracle (ORCL) | 0.54% | 2.25% | 18.25% | - |
 Deutsche Bank (DB) | 0.54% | 1.69% | 19.98% | - |
 Intuitive Surgical (ISRG) | 0.5% | 0% | 10.43% | 6/5/2025 |
 Palo Alto Networks (PANW) | 0.48% | 1.76% | 17.12% | - |
 Costco (COST) | 0.47% | 0% | 13.47% | 12/18/2025 |
 Bayer (BAYN.DE) | 0.47% | 0% | 19.2% | 2/12/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.46% | 0% | 12.77% | 9/19/2025 |
 Tesla (TSLA) | 0.44% | 0% | 16.77% | 12/26/2025 |
 Boeing (BA) | 0.44% | 0% | 4.34% | 1/2/2025 |
 JPMorgan (JPM) | 0.44% | 0% | 12.16% | 4/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.42% | 2.21% | 17.98% | - |
 Tenaris (TS) | 0.41% | 0% | 13.12% | 7/17/2023 |
 Ferrari (RACE) | 0.4% | 0.82% | 11.29% | - |
 UniCredit (UCG.MI) | 0.38% | 0% | 7.99% | 4/2/2025 |
 Sunrun (RUN) | 0.37% | 0% | 20.5% | 7/25/2024 |
 Airbus (AIR.PA) | 0.37% | 0% | 15.64% | 1/28/2026 |
 Uber (UBER) | 0.37% | 0% | 10.25% | 1/26/2026 |
 HSBC (HSBC) | 0.37% | 0% | 8.08% | 7/30/2025 |
 L3Harris (LHX) | 0.37% | 0% | 14.77% | 12/7/2023 |
 Booking (BKNG) | 0.36% | 0% | 9.12% | 7/30/2025 |
 Rolls-Royce (RR.L) | 0.36% | 1.85% | 16.07% | - |
 Carnival (CCL) | 0.35% | 0% | 8.69% | 8/8/2025 |
 Spotify (SPOT) | 0.35% | 0% | 10.86% | 8/13/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 2.25% | 13.73% | - |
 Urban One (UONE) | 0.33% | 0% | 31.19% | 1/2/2024 |
 UnitedHealth (UNH) | 0.33% | 0% | 7.04% | 5/13/2025 |
 GE (GE) | 0.32% | 0% | 6.52% | 2/3/2025 |
 AST SpaceMobile (ASTS) | 0.32% | 0% | 12.77% | 12/23/2025 |
 MercadoLibre (MELI) | 0.31% | 0% | 8.77% | 3/31/2025 |
 Cameco (CCJ) | 0.31% | 3.51% | 13.03% | - |
 STMicroelectronics (STMMI.MI) | 0.31% | 0% | 8.51% | 3/24/2025 |
 Ryanair (RYAAY) | 0.28% | 0% | 6.43% | 2/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0.36% | 11.38% | - |
 ServiceNow (NOW) | 0.27% | 0% | 2.78% | 7/23/2024 |
 Kratos (KTOS) | 0.26% | 0% | 8.69% | 12/5/2025 |
 United Therapeutics (UTHR) | 0.26% | 0% | 5.21% | 8/3/2023 |
 3M (MMM) | 0.26% | 0% | 4.95% | 12/3/2024 |
 LVMH (MC.PA) | 0.25% | 0% | 9.64% | 11/11/2024 |
 Pinterest (PINS) | 0.24% | 0% | 9.38% | 8/6/2025 |
 ING (INGA.NV) | 0.22% | 0% | 11.9% | 10/6/2025 |
 Shell (SHEL) | 0.21% | 0% | 4% | 2/17/2023 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.21% | 1.57% | 9.21% | - |
 Barclays (BCS) | 0.19% | 0% | 6.43% | 5/28/2025 |
 Airbnb (ABNB) | 0.19% | 0% | 8.51% | 12/20/2023 |
 Kraft Heinz (KHC) | 0.19% | 0% | 2.78% | 1/14/2025 |
 Stellantis (STLAM.MI) | 0.18% | 0% | 6.86% | 2/27/2025 |
 McDonald's (MCD) | 0.18% | 0% | 6.08% | 2/14/2025 |
 Prysmian (PRY.MI) | 0.18% | 0% | 5.21% | 6/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 6.78% | 11/20/2023 |
 T-Mobile (TMUS) | 0.17% | 0% | 4.78% | 7/15/2025 |
 Salesforce (CRM) | 0.17% | 0% | 8.08% | 3/6/2026 |
 Monolithic Power (MPWR) | 0.17% | 0% | 10.08% | 1/7/2026 |
 Royal Caribbean (RCL) | 0.17% | 0% | 7.04% | 1/2/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.16% | 0% | 4% | 4/10/2025 |
 Ethereum (ETH) | 0.16% | 0% | 3.48% | 4/16/2024 |
 Intel (INTC) | 0.16% | 0% | 6.17% | 11/17/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 4.52% | 3/3/2026 |
 Coca-Cola (KO) | 0.15% | 0% | 4.87% | 3/13/2025 |
 NuScale Power (SMR) | 0.15% | 0.14% | 9.56% | - |
 Bank of America (BAC) | 0.15% | 0% | 2.78% | 3/3/2025 |
 Inflection Point (USAR) | 0.15% | 2.37% | 7.21% | - |
 Travelers (TRV) | 0.14% | 0% | 5.3% | 2/28/2025 |
 Nio (NIO) | 0.13% | 0% | 3.48% | 10/3/2024 |
 ICICI Bank (IBN) | 0.13% | 0% | 3.04% | 5/8/2025 |
 Lantheus (LNTH) | 0.13% | 0% | 3.82% | 12/22/2025 |
 ThyssenKrupp (TKA.DE) | 0.13% | 0% | 4.52% | 7/12/2023 |
 Evolution (EVO.ST) | 0.12% | 0% | 4.52% | 3/13/2024 |
 SoundHound (SOUN) | 0.12% | 0% | 10.25% | 3/6/2026 |
 Symbotic (SYM) | 0.11% | 0% | 10.17% | 3/2/2026 |
 Marvell (MRVL) | 0.11% | 0% | 2.78% | 6/25/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 4.17% | 8/7/2025 |
 Banco BPM (BAMI.MI) | 0.11% | 0% | 1.56% | 6/4/2024 |
 Amgen (AMGN) | 0.1% | 0% | 3.04% | 6/16/2025 |
 Coinbase (COIN) | 0.1% | 0% | 2.26% | 10/11/2024 |
 ExxonMobil (XOM) | 0.09% | 1.1% | 3.3% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 2.78% | 11/7/2024 |
 IBM (IBM) | 0.09% | 0% | 2% | 6/13/2025 |
 HDFC (HDB) | 0.08% | 0% | 1.82% | 4/24/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.08% | 0% | 3.3% | 10/16/2025 |
 Euronext (ENX.PA) | 0.08% | 0% | 3.82% | 9/11/2025 |
 Itau Unibanco (ITUB) | 0.08% | 0% | 1.91% | 6/18/2025 |
 First Solar (FSLR) | 0.08% | 0.86% | 5.04% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.13% | 8/29/2023 |
 Solid Power (SLDP) | 0.07% | 0.29% | 6.78% | - |
 Rigetti (RGTI) | 0.07% | 0.21% | 7.21% | - |
 Rocket Lab (RKLB) | 0.07% | 0% | 3.04% | 12/16/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 1.74% | 7/3/2025 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 0.96% | 1/12/2023 |
 Iveco (IVG.MI) | 0.06% | 0% | 2.52% | 6/25/2025 |
 BPER Banca (BPE.MI) | 0.06% | 0% | 1.65% | 6/25/2025 |
 Generali (G.MI) | 0.06% | 0% | 1.91% | 4/3/2025 |
 C3.ai (AI) | 0.06% | 0% | 3.91% | 8/28/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 1.04% | 1/27/2025 |
 Aegon (AGN.NV) | 0.06% | 0% | 2.09% | 5/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 3.13% | 7/31/2025 |
 Verizon (VZ) | 0.06% | 0% | 1.22% | 10/18/2024 |
 Ouster (OUST) | 0.06% | 0% | 4.26% | 1/26/2026 |
 Plug Power (PLUG) | 0.06% | 0% | 1.56% | 5/8/2024 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.82% | 4/3/2025 |
 Iren (IRE.MI) | 0.06% | 0% | 1.82% | 4/27/2023 |
 Netflix (NFLX) | 0.05% | 2.08% | 3.13% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 3.13% | 7/30/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 0.52% | 4/7/2025 |
 Cisco (CSCO) | 0.05% | 0% | 2.43% | 5/27/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.05% | 0% | 1.56% | 2/18/2025 |
 United States Oil Fund (USO) | 0.05% | 0% | 1.65% | 6/5/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.74% | 9/8/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.22% | 3/18/2025 |
 Ferragamo (SFER.MI) | 0.04% | 0% | 0.96% | 1/12/2023 |
 Interpump (IP.MI) | 0.04% | 0% | 1.39% | 5/22/2023 |
 FinVolution (FINV) | 0.04% | 0% | 2.17% | 9/2/2025 |
 Flex (FLEX) | 0.04% | 0% | 1.22% | 10/25/2024 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 1.13% | 4/24/2024 |
 ASML (ASML) | 0.03% | 0% | 1.22% | 2/27/2025 |
 Home Depot (HD) | 0.03% | 0% | 1.3% | 3/31/2025 |
 NatWest (NWG) | 0.03% | 0% | 3.82% | 1/15/2026 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 0.43% | 1/17/2023 |
 Hecla (HL) | 0.03% | 0% | 2.69% | 3/2/2026 |
 BlackRock (BLK) | 0.03% | 0% | 3.04% | 1/26/2026 |
 Ionq (IONQ) | 0.03% | 0% | 2.35% | 9/30/2025 |
 Vertex (VRTX) | 0.03% | 0% | 0.61% | 10/18/2024 |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.13% | 6/4/2025 |
 Nike (NKE) | 0.02% | 0% | 0.61% | 7/11/2025 |
 iShares Core S&P US Growth (IUSG) | 0.02% | 0% | 0.52% | 3/18/2025 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 1.04% | 5/20/2025 |
 Cintas (CTAS) | 0.02% | 0% | 1.39% | 7/3/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.04% | 7/1/2025 |
 Accenture (ACN) | 0.02% | 0% | 0.78% | 6/26/2025 |
 American Express (AXP) | 0.02% | 0% | 0.96% | 9/9/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.65% | 9/12/2025 |
 BBVA (BBVA.MC) | 0.02% | 0% | 0.61% | 3/26/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 3.48% | 1/13/2026 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.52% | 5/23/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 0.61% | 8/6/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.35% | 1/27/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.61% | 12/18/2024 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 1.56% | 8/26/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 0.7% | 8/14/2025 |
 Honda (HMC) | 0.01% | 0% | 0.35% | 12/30/2024 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.52% | 3/24/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 0.43% | 1/3/2024 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.35% | 2/6/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.35% | 2/18/2025 |
 Fresnillo (FRES.L) | 0.01% | 0.47% | 1.3% | - |
 Melia (MEL.MC) | 0.01% | 0% | 0.35% | 4/3/2023 |
 Besi (BESI.NV) | 0.01% | 0% | 0.35% | 4/3/2023 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 0.17% | 1/25/2023 |
 Disney (DIS) | 0.01% | 0% | 0.43% | 10/21/2024 |
 Unipol (UNI.MI) | 0.01% | 0% | 0.35% | 5/22/2025 |
 General Dynamics (GD) | 0.01% | 0% | 0.26% | 3/20/2025 |
 Equinor (EQNR.OL) | 0.01% | 2.34% | 0.35% | - |
 Autozone (AZO) | 0.01% | 0% | 0.17% | 11/7/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.17% | 3/26/2025 |
 Chevron (CVX) | 0.01% | 0% | 0.17% | 11/8/2024 |
 NXP (NXPI) | 0.01% | 0% | 0.17% | 11/27/2024 |
 Leidos (LDOS) | 0.01% | 0% | 0.09% | 12/5/2024 |
 HP (HPQ) | 0.01% | 0% | 0.35% | 2/18/2025 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.17% | 12/19/2024 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.17% | 1/19/2023 |
 FICO (FICO) | 0.01% | 0% | 0.26% | 9/11/2025 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.17% | 1/19/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.17% | 3/26/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.52% | 3/2/2026 |
 Mitie (MTO.L) | 0% | 0% | 0.09% | 5/29/2024 |
 Continental (CON.DE) | 0% | 0% | 0.09% | 10/10/2024 |
 Galliford Try (GFRD.L) | 0% | 0% | 0.09% | 5/29/2024 |
 Lattice (LSCC) | 0% | 0% | 0.09% | 12/4/2024 |
 W&T Offshore (WTI) | 0% | 0% | 0.09% | 1/18/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.09% | 1/19/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.09% | 2/13/2025 |
 EHang (EH) | 0% | 0% | 0.09% | 2/2/2023 |
 Lynas (LYC.ASX) | 0% | 0% | 0.52% | 10/21/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.61% | 12/22/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.09% | 3/6/2025 |
 Raytheon (RTX) | 0% | 0% | 0.09% | 2/19/2025 |
 Cognex (CGNX) | 0% | 0% | 0.09% | 6/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.18% | 5.71% |
| Apple (AAPL) | 3.5% | 3.91% |
| Banco Santander (SAN) | 3.23% | 3.55% |
| Micron (MU) | 2.7% | 3.46% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.17% | 3.39% |
| Prudential (PUK) | 2.96% | 3.17% |
| TSMC (TSM) | 2.69% | 2.97% |
| Amphenol (APH) | 2.7% | 2.97% |
| Arista (ANET) | 2.83% | 2.76% |
| Amazon (AMZN) | 2.43% | 2.32% |
| AMD (AMD) | 2.09% | 2.17% |
| MicroStrategy (MSTR) | 2.29% | 2.04% |
| SoundHound (SOUN) | 2.43% | 2.03% |
| Microsoft (MSFT) | 2.16% | 2.03% |
| Royal Caribbean (RCL) | 2.02% | 1.98% |
| Symbotic (SYM) | 2.02% | 1.94% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.89% | 1.93% |
| Rolls-Royce (RR.L) | 1.89% | 1.89% |
| Meta (META) | 1.89% | 1.85% |
| Cameco (CCJ) | 1.89% | 1.8% |
| NVIDIA (NVDA) | 1.75% | 1.76% |
| Visa (V) | 1.62% | 1.59% |
| NuScale Power (SMR) | 1.89% | 1.58% |
| BAE Systems (BA.L) | 1.62% | 1.54% |
| Oracle (ORCL) | 1.62% | 1.54% |
| Airbus (AIR.PA) | 1.33% | 1.28% |
| Ouster (OUST) | 1.35% | 1.22% |
| Monolithic Power (MPWR) | 1.35% | 1.21% |
| Robinhood Markets Inc. (HOOD) | 1.35% | 1.2% |
| Palo Alto Networks (PANW) | 1.08% | 0.98% |
| Solid Power (SLDP) | 1.01% | 0.89% |
| Inflection Point (USAR) | 1.08% | 0.87% |
| Deutsche Bank (DB) | 0.81% | 0.8% |
| NatWest (NWG) | 0.67% | 0.67% |
| Broadcom (AVGO) | 0.67% | 0.63% |
| Crowdstrike (CRWD) | 0.67% | 0.61% |
| BlackRock (BLK) | 0.54% | 0.5% |
| Snowflake (SNOW) | 0.34% | 0.31% |
Cash & Instruments Over Time
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