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Portfolio Diversification
Range
Most Diversified
34 instruments
May 10, 2022
Least Diversified
0 instruments
March 28, 2023
Average
13.6 instruments
Most Consistent Holdings
Top 5
IMB.L99.2%
ENEL.MI75.1%
QCOM71.82%
GSK.L57.9%
ETH52.28%
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) | 31.2% | 13.22% | 99.2% | - |
| Qualcomm (QCOM) | 5.94% | 1.84% | 71.82% | - |
 Endesa (ELE.MC) | 5.43% | 0% | 38.42% | 7/17/2024 |
| Enel (ENEL.MI) | 4.89% | 0% | 75.1% | 2/25/2026 |
 Pfizer (PFE) | 4.12% | 9.82% | 49.53% | - |
| GSK (GSK.L) | 3.78% | 5.44% | 57.9% | - |
 BFF Bank (BFF.MI) | 2.58% | 3.24% | 26.57% | - |
 BPER Banca (BPE.MI) | 2.22% | 0% | 26.04% | 2/17/2023 |
 Embecta (EMBC) | 2.06% | 4.2% | 29.45% | - |
 Mercedes-Benz (MBG.DE) | 2.05% | 3.65% | 40.36% | - |
 Intesa Sanpaolo (ISP.MI) | 1.74% | 0% | 20.95% | 3/27/2023 |
 A2A (A2A.MI) | 1.55% | 0% | 24.7% | 3/27/2023 |
| Ethereum (ETH) | 1.54% | 4.5% | 52.28% | - |
 Microsoft (MSFT) | 1.44% | 8.76% | 25.9% | - |
 BNP Paribas (BNP.PA) | 1.38% | 0% | 27.44% | 5/9/2024 |
 Sodexo (SW.PA) | 1.35% | 0% | 27.38% | 12/30/2025 |
 Poste Italiane (PST.MI) | 1.34% | 0% | 27.91% | 3/27/2023 |
 Bitcoin (BTC) | 1.28% | 3% | 31.86% | - |
 Waters (WAT) | 1.2% | 5.77% | 13.32% | - |
 Medtronic (MDT.US) | 1.16% | 0% | 14.26% | 9/3/2024 |
 Credit Agricole (ACA.PA) | 1.15% | 8.25% | 16.4% | - |
 STMicroelectronics (STMMI.MI) | 1.09% | 0% | 17.2% | 1/28/2025 |
 Allianz (ALV.DE) | 1.08% | 4.56% | 11.58% | - |
 BioMerieux (BIM.PA) | 1.06% | 0% | 25.77% | 2/17/2023 |
 Intel (INTC) | 1.05% | 0% | 28.98% | 11/6/2024 |
 ASML (ASML.NV) | 0.95% | 8.65% | 15.53% | - |
 Block Inc. (XYZ) | 0.94% | 0% | 30.46% | 11/25/2025 |
 Alphabet (GOOG) | 0.86% | 0% | 11.38% | 1/3/2025 |
 BMPS (BMPS.MI) | 0.49% | 8.2% | 10.31% | - |
 GlobalFoundries (GFS) | 0.44% | 0% | 24.1% | 2/2/2023 |
 IBM (IBM) | 0.43% | 0% | 12.05% | 10/3/2025 |
 Nio (NIO) | 0.38% | 0% | 5.22% | 8/2/2024 |
 Tronox (TROX) | 0.35% | 0% | 21.62% | 9/26/2024 |
 Tempus AI Inc (TEM.US) | 0.29% | 3.72% | 7.63% | - |
 Mediobanca (MB.MI) | 0.29% | 0% | 6.02% | 4/29/2025 |
 Schneider Electric (SU.PA) | 0.27% | 0% | 5.22% | 7/16/2025 |
 PayPal (PYPL) | 0.26% | 0% | 10.11% | 12/29/2025 |
 BD (BDX) | 0.25% | 0% | 4.48% | 5/4/2022 |
 Canaan (CAN) | 0.25% | 0% | 20.82% | 2/2/2023 |
 XRP (XRP) | 0.24% | 0% | 25.03% | 2/2/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.24% | 0% | 0.8% | 2/14/2023 |
 Palantir (PLTR) | 0.23% | 0% | 21.95% | 2/2/2023 |
 Danone (BN.PA) | 0.21% | 0% | 4.89% | 7/19/2022 |
 Meta (META) | 0.21% | 0% | 21.62% | 12/23/2022 |
 Plus500 (PLUS.L) | 0.2% | 0% | 10.04% | 6/1/2022 |
 TSMC (TSM) | 0.18% | 0% | 4.28% | 9/19/2024 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 3.55% | 7/29/2022 |
 Decentraland (MANA) | 0.17% | 0% | 26.04% | 2/17/2023 |
 E.ON (EOAN.DE) | 0.16% | 0% | 9.71% | 1/23/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 0.33% | 2/17/2023 |
 Adidas (ADS.DE) | 0.13% | 0% | 19.68% | 2/17/2023 |
 Expedia (EXPE) | 0.11% | 0% | 2.61% | 5/12/2025 |
 Vodafone (VOD) | 0.11% | 0% | 2.74% | 5/15/2024 |
 Tilray (TLRY) | 0.1% | 0% | 17.74% | 2/2/2023 |
 New Age Inc (NBEVQ) | 0.09% | 0% | 10.37% | 9/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.67% | 1/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.27% | 2/3/2023 |
 BMW (BMW.DE) | 0.08% | 0% | 4.62% | 11/7/2022 |
 Roblox (RBLX) | 0.07% | 0% | 10.11% | 2/2/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.06% | 0% | 0.33% | 1/25/2023 |
 Apple (AAPL) | 0.05% | 0% | 6.02% | 7/29/2022 |
 Cardano (ADA) | 0.04% | 0% | 25.57% | 2/17/2023 |
 Waters Corporation (WAT.RTH) | 0.04% | 2.32% | 1.74% | - |
 Salesforce (CRM) | 0.03% | 0% | 5.09% | 7/29/2022 |
 MFE (MFEB.MI) | 0.03% | 0% | 0.67% | 2/17/2023 |
 Sony (SONY) | 0.03% | 0% | 3.28% | 5/31/2022 |
 Asensus (ASXC) | 0.02% | 0% | 22.82% | 2/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 26.04% | 2/17/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.27% | 6/9/2022 |
 Redrow (RDW.L) | 0.01% | 0% | 0.87% | 1/23/2023 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.6% | 2/17/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 0.4% | 3/5/2025 |
 AMD (AMD) | 0.01% | 0% | 0.74% | 11/11/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.74% | 5/16/2022 |
 Campari (CPR.MI) | 0% | 0% | 0.47% | 5/16/2022 |
 AT&T (T) | 0% | 0% | 0.07% | 1/4/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.13% | 8/1/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.07% | 3/2/2022 |
 Amazon (AMZN) | 0% | 0% | 0.2% | 3/10/2022 |
 Skyworks (SWKS) | 0% | 0% | 0.07% | 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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