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Portfolio Diversification
Range
Most Diversified
34 instruments
May 10, 2022
Least Diversified
0 instruments
March 28, 2023
Average
13.7 instruments
Most Consistent Holdings
Top 5
IMB.L98.87%
QCOM73.08%
ENEL.MI70.74%
GSK.L57.38%
ETH54.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Imperial Brands (IMB.L) | 30.04% | 11.29% | 98.87% | - |
| Qualcomm (QCOM) | 5.71% | 2.9% | 73.08% | - |
 Endesa (ELE.MC) | 5.12% | 0% | 36.19% | 7/17/2024 |
| Enel (ENEL.MI) | 4.6% | 0% | 70.74% | 2/25/2026 |
 Pfizer (PFE) | 4.41% | 9.33% | 52.08% | - |
| GSK (GSK.L) | 3.72% | 0% | 57.38% | 4/23/2026 |
 BFF Bank (BFF.MI) | 2.54% | 2.4% | 30.45% | - |
 Embecta (EMBC) | 2.12% | 1.54% | 33.17% | - |
 Mercedes-Benz (MBG.DE) | 2.11% | 3.13% | 43.44% | - |
 BPER Banca (BPE.MI) | 2.09% | 0% | 24.53% | 2/17/2023 |
 Microsoft (MSFT) | 1.82% | 8.82% | 29.82% | - |
| Ethereum (ETH) | 1.71% | 3.52% | 54.67% | - |
 Intesa Sanpaolo (ISP.MI) | 1.64% | 0% | 19.74% | 3/27/2023 |
 Credit Agricole (ACA.PA) | 1.52% | 8.04% | 20.87% | - |
 A2A (A2A.MI) | 1.46% | 0% | 23.27% | 3/27/2023 |
 Waters (WAT) | 1.46% | 6.89% | 17.91% | - |
 ASML (ASML.NV) | 1.41% | 10.87% | 20.05% | - |
 Bitcoin (BTC) | 1.37% | 2.65% | 35.37% | - |
 BNP Paribas (BNP.PA) | 1.3% | 0% | 25.85% | 5/9/2024 |
 Allianz (ALV.DE) | 1.28% | 4.85% | 16.33% | - |
 Sodexo (SW.PA) | 1.27% | 0% | 25.79% | 12/30/2025 |
 Poste Italiane (PST.MI) | 1.26% | 0% | 26.29% | 3/27/2023 |
 BioMerieux (BIM.PA) | 1.13% | 5.48% | 26.86% | - |
 Medtronic (MDT.US) | 1.1% | 0% | 13.43% | 9/3/2024 |
 STMicroelectronics (STMMI.MI) | 1.03% | 0% | 16.2% | 1/28/2025 |
 Intel (INTC) | 0.99% | 0% | 27.3% | 11/6/2024 |
 BMPS (BMPS.MI) | 0.95% | 10.14% | 15.01% | - |
 Block Inc. (XYZ) | 0.89% | 0% | 28.69% | 11/25/2025 |
 Alphabet (GOOG) | 0.81% | 0% | 10.72% | 1/3/2025 |
 Tempus AI Inc (TEM.US) | 0.45% | 3.26% | 12.55% | - |
 GlobalFoundries (GFS) | 0.42% | 0% | 22.7% | 2/2/2023 |
 IBM (IBM) | 0.41% | 0% | 11.35% | 10/3/2025 |
 Nio (NIO) | 0.36% | 0% | 4.92% | 8/2/2024 |
 Tronox (TROX) | 0.33% | 0% | 20.37% | 9/26/2024 |
 Mediobanca (MB.MI) | 0.27% | 0% | 5.67% | 4/29/2025 |
 Schneider Electric (SU.PA) | 0.25% | 0% | 4.92% | 7/16/2025 |
 PayPal (PYPL) | 0.24% | 0% | 9.52% | 12/29/2025 |
 BD (BDX) | 0.24% | 0% | 4.22% | 5/4/2022 |
 Canaan (CAN) | 0.23% | 0% | 19.61% | 2/2/2023 |
 XRP (XRP) | 0.23% | 0% | 23.58% | 2/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.22% | 0% | 0.76% | 2/14/2023 |
 Palantir (PLTR) | 0.21% | 0% | 20.68% | 2/2/2023 |
 Danone (BN.PA) | 0.2% | 0% | 4.6% | 7/19/2022 |
 Meta (META) | 0.19% | 0% | 20.37% | 12/23/2022 |
 Plus500 (PLUS.L) | 0.19% | 0% | 9.46% | 6/1/2022 |
 Waters Corporation (WAT.RTH) | 0.17% | 2.77% | 7% | - |
 TSMC (TSM) | 0.17% | 0% | 4.04% | 9/19/2024 |
 Deutsche Post (DHL.DE) | 0.16% | 0% | 3.34% | 7/29/2022 |
 Decentraland (MANA) | 0.16% | 0% | 24.53% | 2/17/2023 |
 E.ON (EOAN.DE) | 0.15% | 0% | 9.14% | 1/23/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.32% | 2/17/2023 |
 Adidas (ADS.DE) | 0.12% | 0% | 18.54% | 2/17/2023 |
 Expedia (EXPE) | 0.1% | 0% | 2.46% | 5/12/2025 |
 Vodafone (VOD) | 0.1% | 0% | 2.59% | 5/15/2024 |
 Tilray (TLRY) | 0.1% | 0% | 16.71% | 2/2/2023 |
 New Age Inc (NBEVQ) | 0.09% | 0% | 9.77% | 9/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.63% | 1/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.25% | 2/3/2023 |
 BMW (BMW.DE) | 0.08% | 0% | 4.35% | 11/7/2022 |
 Roblox (RBLX) | 0.06% | 0% | 9.52% | 2/2/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 0.32% | 1/25/2023 |
 Apple (AAPL) | 0.05% | 0% | 5.67% | 7/29/2022 |
 Cardano (ADA) | 0.04% | 0% | 24.09% | 2/17/2023 |
 Salesforce (CRM) | 0.03% | 0% | 4.79% | 7/29/2022 |
 MFE (MFEB.MI) | 0.02% | 0% | 0.63% | 2/17/2023 |
 Sony (SONY) | 0.02% | 0% | 3.09% | 5/31/2022 |
 Asensus (ASXC) | 0.02% | 0% | 21.5% | 2/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 24.53% | 2/17/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.2% | 6/9/2022 |
 Redrow (RDW.L) | 0.01% | 0% | 0.82% | 1/23/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.57% | 2/17/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 0.38% | 3/5/2025 |
 AMD (AMD) | 0.01% | 0% | 0.69% | 11/11/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.69% | 5/16/2022 |
 Campari (CPR.MI) | 0% | 0% | 0.44% | 5/16/2022 |
 AT&T (T.US) | 0% | 0% | 0.06% | 1/4/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.13% | 8/1/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.06% | 3/2/2022 |
 Amazon (AMZN) | 0% | 0% | 0.19% | 3/10/2022 |
 Skyworks (SWKS) | 0% | 0% | 0.06% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Imperial Brands (IMB.L) | 8.41% | 12.29% |
| BFF Bank (BFF.MI) | 8.41% | 9.23% |
| Pfizer (PFE) | 9.85% | 8.45% |
| Credit Agricole (ACA.PA) | 8.41% | 8.07% |
| Waters (WAT) | 7.87% | 6.77% |
| ASML (ASML.NV) | 5.38% | 6.52% |
| Ethereum (ETH) | 9.25% | 6.3% |
| Enel (ENEL.MI) | 4.2% | 5.29% |
| BMPS (BMPS.MI) | 5.04% | 5.2% |
| Embecta (EMBC) | 5.91% | 5.13% |
| Microsoft (MSFT) | 4.2% | 4.74% |
| GSK (GSK.L) | 4.2% | 4.55% |
| Mercedes-Benz (MBG.DE) | 4.2% | 3.77% |
| Bitcoin (BTC) | 4.2% | 3.6% |
| Qualcomm (QCOM) | 2.52% | 2.17% |
Cash & Instruments Over Time
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