Portfolio Diversification
Range
Most Diversified
40 instruments
December 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
AMZN65.41%
MSFT54.76%
NVDA53.82%
AAPL46.75%
PYPL43.17%
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) | 7.59% | 0% | 41.19% | 4/16/2024 |
 US Natural Gas (UNG) | 3.77% | 0% | 32.42% | 2/14/2024 |
| NVIDIA (NVDA) | 3.74% | 1.69% | 53.82% | - |
| Microsoft (MSFT) | 3.42% | 1.36% | 54.76% | - |
| Amazon (AMZN) | 3.25% | 1.13% | 65.41% | - |
| Apple (AAPL) | 3.01% | 3.18% | 46.75% | - |
 Alphabet (GOOG) | 2.37% | 4.7% | 36.85% | - |
 BHP (BHP) | 2.2% | 0% | 38.45% | 10/7/2024 |
 Cloudflare (NET) | 2.13% | 0% | 36.1% | 1/26/2024 |
 TSMC (TSM) | 2.13% | 2.35% | 35.82% | - |
 Diasorin (DIA.MI) | 2.06% | 0% | 35.53% | 2/12/2024 |
 Eli Lilly (LLY) | 2.06% | 0% | 22.71% | 6/20/2025 |
 Meta (META) | 1.86% | 2% | 27.62% | - |
| PayPal (PYPL) | 1.58% | 0% | 43.17% | 3/7/2025 |
 Booz Allen (BAH) | 1.54% | 0% | 24.6% | 7/28/2025 |
 Enel (ENEL.MI) | 1.33% | 0% | 27.14% | 5/20/2024 |
 Tenaris (TEN.MI) | 1.32% | 0% | 29.22% | 3/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 1.21% | 0% | 8.67% | 4/17/2025 |
 Palantir (PLTR) | 1.21% | 0.38% | 33.08% | - |
 Leonardo (LDO.MI) | 1.14% | 0% | 31.01% | 10/15/2025 |
 Crowdstrike (CRWD) | 1.04% | 0% | 23.75% | 6/4/2025 |
 Visa (V) | 1.01% | 0.77% | 22.24% | - |
 Broadcom (AVGO) | 0.9% | 0.38% | 24.32% | - |
 Walmart (WMT) | 0.88% | 0% | 17.06% | 12/1/2025 |
 Campari (CPR.MI) | 0.84% | 0% | 13.67% | 2/7/2025 |
 Prudential (PUK) | 0.8% | 1.64% | 18.57% | - |
 Arista (ANET) | 0.74% | 1.9% | 22.24% | - |
 AMD (AMD) | 0.74% | 1.24% | 19.42% | - |
 MetLife (MET) | 0.69% | 0.38% | 15.74% | - |
 Merck (MRK) | 0.67% | 0% | 15.83% | 7/17/2025 |
 Elior (ELIOR.PA) | 0.64% | 0% | 35.91% | 2/15/2024 |
 Shopify (SHOP) | 0.63% | 0% | 11.31% | 5/4/2023 |
 Solana (SOL) | 0.62% | 0% | 9.24% | 4/16/2024 |
 MicroStrategy (MSTR) | 0.62% | 1.03% | 16.59% | - |
 Howmet Aerospace (HWM) | 0.6% | 0% | 11.88% | 9/16/2025 |
 Amphenol (APH) | 0.56% | 3.17% | 12.06% | - |
 Banco Santander (SAN) | 0.55% | 2.25% | 12.06% | - |
 Intuitive Surgical (ISRG) | 0.54% | 0% | 11.31% | 6/5/2025 |
 Costco (COST) | 0.51% | 0.5% | 13.57% | - |
 Bayer (BAYN.DE) | 0.5% | 0% | 20.83% | 2/12/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.5% | 0% | 13.85% | 9/19/2025 |
 BAE Systems (BA.L) | 0.5% | 0% | 13.95% | 6/24/2025 |
 Palo Alto Networks (PANW) | 0.48% | 1.45% | 15.17% | - |
 Boeing (BA) | 0.48% | 0% | 4.71% | 1/2/2025 |
 JPMorgan (JPM) | 0.47% | 0% | 13.2% | 4/29/2025 |
 Tesla (TSLA) | 0.46% | 0.7% | 16.4% | - |
 Deutsche Bank (DB) | 0.46% | 0.38% | 13.2% | - |
 Oracle (ORCL) | 0.46% | 2.76% | 11.5% | - |
 Micron (MU) | 0.45% | 1.93% | 14.51% | - |
 Tenaris (TS) | 0.44% | 0% | 14.23% | 7/17/2023 |
 Ferrari (RACE) | 0.42% | 0.62% | 10.18% | - |
 UniCredit (UCG.MI) | 0.42% | 0% | 8.67% | 4/2/2025 |
 Sunrun (RUN) | 0.4% | 0% | 22.24% | 7/25/2024 |
 HSBC (HSBC) | 0.4% | 0% | 8.77% | 7/30/2025 |
 L3Harris (LHX) | 0.4% | 0% | 16.02% | 12/7/2023 |
 Uber (UBER) | 0.4% | 0% | 10.18% | 7/29/2025 |
 Booking (BKNG) | 0.39% | 0% | 9.9% | 7/30/2025 |
 Carnival (CCL) | 0.38% | 0% | 9.43% | 8/8/2025 |
 Spotify (SPOT) | 0.37% | 0% | 11.78% | 8/13/2025 |
 Urban One (UONE) | 0.35% | 0% | 33.84% | 1/2/2024 |
 UnitedHealth (UNH) | 0.35% | 0% | 7.63% | 5/13/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.35% | 3.4% | 8.29% | - |
 GE (GE) | 0.35% | 0% | 7.07% | 2/3/2025 |
 MercadoLibre (MELI) | 0.34% | 0% | 9.52% | 3/31/2025 |
 STMicroelectronics (STMMI.MI) | 0.33% | 0% | 9.24% | 3/24/2025 |
 Airbus (AIR.PA) | 0.33% | 1.25% | 12.06% | - |
 Robinhood Markets Inc. (HOOD) | 0.33% | 2.02% | 11.03% | - |
 AST SpaceMobile (ASTS) | 0.33% | 1.32% | 12.54% | - |
 Ryanair (RYAAY) | 0.3% | 0% | 6.97% | 2/3/2025 |
 ServiceNow (NOW) | 0.29% | 0% | 3.02% | 7/23/2024 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 9.43% | 4/3/2025 |
 Kratos (KTOS) | 0.28% | 0% | 9.43% | 12/5/2025 |
 United Therapeutics (UTHR) | 0.28% | 0% | 5.66% | 8/3/2023 |
 3M (MMM) | 0.28% | 0% | 5.37% | 12/3/2024 |
 LVMH (MC.PA) | 0.28% | 0% | 10.46% | 11/11/2024 |
 Pinterest (PINS) | 0.26% | 0% | 10.18% | 8/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 7.63% | 6/4/2025 |
 ING (INGA.NV) | 0.24% | 0% | 12.91% | 10/6/2025 |
 Rolls-Royce (RR.L) | 0.24% | 0.9% | 8.95% | - |
 Shell (SHEL) | 0.23% | 0% | 4.34% | 2/17/2023 |
 Barclays (BCS) | 0.21% | 0% | 6.97% | 5/28/2025 |
 Airbnb (ABNB) | 0.21% | 0% | 9.24% | 12/20/2023 |
 Kraft Heinz (KHC) | 0.2% | 0% | 3.02% | 1/14/2025 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 7.45% | 2/27/2025 |
 McDonald's (MCD) | 0.2% | 0% | 6.6% | 2/14/2025 |
 Prysmian (PRY.MI) | 0.19% | 0% | 5.66% | 6/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 0% | 7.35% | 11/20/2023 |
 T-Mobile (TMUS) | 0.19% | 0% | 5.18% | 7/15/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.18% | 0% | 4.34% | 4/10/2025 |
 Ethereum (ETH) | 0.17% | 0% | 3.77% | 4/16/2024 |
 Intel (INTC) | 0.17% | 0% | 6.69% | 11/17/2023 |
 Salesforce (CRM) | 0.17% | 1.17% | 6.03% | - |
 SPDR Gold (GLD) | 0.16% | 0% | 4.24% | 6/24/2025 |
 Coca-Cola (KO) | 0.16% | 0% | 5.28% | 3/13/2025 |
 Bank of America (BAC) | 0.16% | 0% | 3.02% | 3/3/2025 |
 Travelers (TRV) | 0.15% | 0% | 5.75% | 2/28/2025 |
 Monolithic Power (MPWR) | 0.15% | 0.5% | 8.01% | - |
 Nio (NIO) | 0.14% | 0% | 3.77% | 10/3/2024 |
 ICICI Bank (IBN) | 0.14% | 0% | 3.3% | 5/8/2025 |
 ThyssenKrupp (TKA.DE) | 0.14% | 0% | 4.9% | 7/12/2023 |
 Lantheus (LNTH) | 0.14% | 0% | 3.68% | 6/5/2025 |
 Evolution (EVO.ST) | 0.13% | 0% | 4.9% | 3/13/2024 |
 Royal Caribbean (RCL) | 0.13% | 0.99% | 5.18% | - |
 Marvell (MRVL) | 0.12% | 0% | 3.02% | 6/25/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 4.52% | 8/7/2025 |
 Banco BPM (BAMI.MI) | 0.12% | 0% | 1.7% | 6/4/2024 |
 Amgen (AMGN) | 0.11% | 0% | 3.3% | 6/16/2025 |
 Coinbase (COIN) | 0.1% | 0% | 2.45% | 10/11/2024 |
 Cameco (CCJ) | 0.1% | 2.52% | 5.66% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0% | 3.02% | 11/7/2024 |
 IBM (IBM) | 0.1% | 0% | 2.17% | 6/13/2025 |
 ExxonMobil (XOM) | 0.09% | 0% | 3.2% | 3/17/2025 |
 HDFC (HDB) | 0.09% | 0% | 1.98% | 4/24/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0% | 3.58% | 10/16/2025 |
 Euronext (ENX.PA) | 0.09% | 0% | 4.15% | 9/11/2025 |
 Itau Unibanco (ITUB) | 0.09% | 0% | 2.07% | 6/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.23% | 8/29/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.07% | 0% | 1.89% | 7/3/2025 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 1.04% | 1/12/2023 |
 Rocket Lab (RKLB) | 0.07% | 0% | 2.54% | 7/22/2025 |
 Iveco (IVG.MI) | 0.07% | 0% | 2.73% | 6/25/2025 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 1.79% | 6/25/2025 |
 Generali (G.MI) | 0.07% | 0% | 2.07% | 4/3/2025 |
 C3.ai (AI) | 0.06% | 0% | 4.24% | 8/28/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 1.13% | 1/27/2025 |
 Aegon (AGN.NV) | 0.06% | 0% | 2.26% | 5/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 3.39% | 7/31/2025 |
 Verizon (VZ) | 0.06% | 0% | 1.32% | 10/18/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 1.7% | 5/8/2024 |
 Allianz (ALV.DE) | 0.06% | 0% | 1.98% | 4/3/2025 |
 Iren (IRE.MI) | 0.06% | 0% | 1.98% | 4/27/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 3.39% | 7/30/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 0.57% | 4/7/2025 |
 Cisco (CSCO) | 0.05% | 0% | 2.64% | 5/27/2025 |
 Industrial Select Sector SPDR (XLI) | 0.05% | 0% | 1.7% | 2/18/2025 |
 United States Oil Fund (USO) | 0.05% | 0% | 1.79% | 6/5/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.89% | 9/8/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.32% | 3/18/2025 |
 First Solar (FSLR) | 0.04% | 0% | 1.79% | 7/26/2024 |
 Ferragamo (SFER.MI) | 0.04% | 0% | 1.04% | 1/12/2023 |
 Interpump (IP.MI) | 0.04% | 0% | 1.51% | 5/22/2023 |
 Netflix (NFLX) | 0.04% | 0% | 1.98% | 8/4/2025 |
 FinVolution (FINV) | 0.04% | 0% | 2.36% | 9/2/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 2.17% | 12/5/2025 |
 Flex (FLEX) | 0.04% | 0% | 1.32% | 10/25/2024 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 1.23% | 4/24/2024 |
 ASML (ASML) | 0.04% | 0% | 1.32% | 2/27/2025 |
 Home Depot (HD) | 0.04% | 0% | 1.41% | 3/31/2025 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 0.47% | 1/17/2023 |
 SoundHound (SOUN) | 0.03% | 1.39% | 2.73% | - |
 Symbotic (SYM) | 0.03% | 0.37% | 3.02% | - |
 Ionq (IONQ) | 0.03% | 0% | 2.54% | 9/30/2025 |
 NuScale Power (SMR) | 0.03% | 0.38% | 1.89% | - |
 Vertex (VRTX) | 0.03% | 0% | 0.66% | 10/18/2024 |
 Nexi (NEXI.MI) | 0.03% | 0% | 1.23% | 6/4/2025 |
 Nike (NKE) | 0.03% | 0% | 0.66% | 7/11/2025 |
 iShares Core S&P US Growth (IUSG) | 0.02% | 0% | 0.57% | 3/18/2025 |
 Arcadis (ARCAD.NV) | 0.02% | 0% | 1.13% | 5/20/2025 |
 Cintas (CTAS) | 0.02% | 0% | 1.51% | 7/3/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.02% | 1.29% | 1.51% | - |
 AeroVironment (AVAV) | 0.02% | 0% | 1.13% | 7/1/2025 |
 Accenture (ACN) | 0.02% | 0% | 0.85% | 6/26/2025 |
 American Express (AXP) | 0.02% | 0% | 1.04% | 9/9/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.79% | 9/12/2025 |
 BBVA (BBVA.MC) | 0.02% | 0% | 0.66% | 3/26/2025 |
 Akzo Nobel (AKZA.NV) | 0.02% | 0% | 0.57% | 5/23/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 0.66% | 8/6/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.38% | 1/27/2023 |
 Analog Devices (ADI) | 0.01% | 0% | 0.66% | 12/18/2024 |
 NatWest (NWG) | 0.01% | 0.38% | 0.75% | - |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 1.7% | 8/26/2025 |
 Banca Generali (BGN.MI) | 0.01% | 0% | 0.75% | 8/14/2025 |
 Honda (HMC) | 0.01% | 0% | 0.38% | 12/30/2024 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.57% | 3/24/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 0.47% | 1/3/2024 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.38% | 2/6/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.38% | 2/18/2025 |
 Melia (MEL.MC) | 0.01% | 0% | 0.38% | 4/3/2023 |
 Besi (BESI.NV) | 0.01% | 0% | 0.38% | 4/3/2023 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 0.19% | 1/25/2023 |
 Disney (DIS) | 0.01% | 0% | 0.47% | 10/21/2024 |
 Unipol (UNI.MI) | 0.01% | 0% | 0.38% | 5/22/2025 |
 General Dynamics (GD) | 0.01% | 0% | 0.28% | 3/20/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.75% | 10/28/2025 |
 Autozone (AZO) | 0.01% | 0% | 0.19% | 11/7/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.19% | 3/26/2025 |
 Chevron (CVX) | 0.01% | 0% | 0.19% | 11/8/2024 |
 NXP (NXPI) | 0.01% | 0% | 0.19% | 11/27/2024 |
 Leidos (LDOS) | 0.01% | 0% | 0.09% | 12/5/2024 |
 HP (HPQ) | 0.01% | 0% | 0.38% | 2/18/2025 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.19% | 12/19/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.94% | 7/25/2025 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.19% | 1/19/2023 |
 FICO (FICO) | 0.01% | 0% | 0.28% | 9/11/2025 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.19% | 1/19/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.19% | 3/26/2025 |
 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% | 0.57% | 10/21/2025 |
 Snowflake (SNOW) | 0% | 0.94% | 0.28% | - |
 Azimut (AZM.MI) | 0% | 0% | 0.09% | 3/6/2025 |
 Raytheon (RTX) | 0% | 0% | 0.09% | 2/19/2025 |
 Ouster (OUST) | 0% | 0.5% | 0.19% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 11.08% | 9.27% |
| MetLife (MET) | 8.06% | 8.26% |
| Kraft Heinz (KHC) | 8.06% | 8.23% |
| Walmart (WMT) | 8.06% | 8.01% |
| Campari (CPR.MI) | 8.06% | 7.96% |
| Tenaris (TEN.MI) | 6.05% | 7.58% |
| Lantheus (LNTH) | 6.05% | 6.02% |
| Barclays (BCS) | 4.03% | 4.12% |
| Intuitive Surgical (ISRG) | 4.03% | 3.98% |
| Deutsche Bank (DB) | 4.03% | 3.94% |
| Ryanair (RYAAY) | 4.03% | 3.91% |
| Boeing (BA) | 2.02% | 2.07% |
| Berkshire Hathaway (BRK.B) | 2.02% | 2.06% |
| Costco (COST) | 2.02% | 1.92% |