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Portfolio Diversification
Range
Most Diversified
84 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.6 instruments
Most Consistent Holdings
Top 5
ENG.MC93.99%
HM-B.ST93.99%
AF.PA93.99%
WPC93.99%
T93.93%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.63% | 0% | 91.39% | 11/3/2025 |
 Rolls-Royce (RR.L) | 7.79% | 0% | 72.43% | 1/22/2025 |
 Cardano (ADA) | 7.01% | 0% | 92.92% | 12/15/2025 |
 Eni (ENI.MI) | 4.77% | 0% | 92.72% | 11/27/2025 |
 Midnight (NIGHT) | 2.68% | 0% | 3.34% | 3/10/2026 |
 Galliford Try (GFRD.L) | 2.39% | 0% | 29.97% | 4/20/2023 |
 Delta (DAL) | 1.88% | 0% | 88.65% | 9/23/2025 |
 Amazon (AMZN) | 1.78% | 0% | 92.79% | 11/28/2025 |
 Coinbase (COIN) | 1.54% | 0% | 82.64% | 6/25/2025 |
 GameStop (GME) | 1.5% | 0% | 93.72% | 12/12/2025 |
 Alibaba (BABA) | 1.28% | 0% | 93.72% | 12/12/2025 |
 AstraZeneca (AZN) | 1.17% | 0% | 92.79% | 11/28/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.15% | 0% | 81.38% | 6/6/2025 |
 Netflix (NFLX) | 0.91% | 0% | 67.62% | 11/11/2024 |
 Cisco (CSCO) | 0.89% | 0% | 92.79% | 11/28/2025 |
 Johnson & Johnson (JNJ) | 0.84% | 0% | 92.06% | 11/17/2025 |
 Gol (GOLLQ) | 0.78% | 0% | 83.04% | 7/2/2025 |
 Uber (UBER) | 0.7% | 0% | 49.2% | 2/6/2024 |
 Citi (C) | 0.68% | 0% | 83.98% | 7/15/2025 |
 Snam (SRG.MI) | 0.68% | 0% | 92.92% | 12/1/2025 |
 Disney (DIS) | 0.68% | 0% | 93.72% | 12/12/2025 |
 PayPal (PYPL) | 0.67% | 0% | 93.66% | 12/12/2025 |
 Sony (SONY) | 0.65% | 0% | 73.83% | 2/13/2025 |
 Simon (SPG) | 0.65% | 0% | 64.49% | 9/24/2024 |
 ExxonMobil (XOM) | 0.63% | 0% | 92.99% | 12/1/2025 |
 Azimut (AZM.MI) | 0.62% | 0% | 84.05% | 7/18/2025 |
 3M (MMM) | 0.59% | 0% | 92.99% | 12/1/2025 |
| AT&T (T) | 0.58% | 0% | 93.93% | 12/15/2025 |
 AGNC (AGNC) | 0.58% | 0% | 93.72% | 12/12/2025 |
 Shopify (SHOP) | 0.57% | 0% | 85.45% | 8/6/2025 |
 AbbVie (ABBV) | 0.54% | 0% | 92.92% | 12/1/2025 |
 Nike (NKE) | 0.52% | 0% | 93.93% | 12/15/2025 |
 Atmos (ATO) | 0.51% | 0% | 92.99% | 12/1/2025 |
 Annaly (NLY) | 0.49% | 0% | 93.72% | 12/12/2025 |
 Philip Morris (PM) | 0.46% | 0% | 92.86% | 12/1/2025 |
 Scotiabank (BNS) | 0.46% | 0% | 92.99% | 12/1/2025 |
 TD (TD) | 0.45% | 0% | 89.12% | 9/30/2025 |
 ADM (ADM) | 0.45% | 0% | 93.86% | 12/15/2025 |
 SPDR DOW JONES REIT ETF (RWR) | 0.45% | 0% | 93.72% | 12/12/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.44% | 0% | 93.66% | 12/12/2025 |
 EA (EA) | 0.43% | 0% | 85.78% | 8/11/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.43% | 0% | 93.72% | 12/12/2025 |
 Lockheed Martin (LMT) | 0.43% | 0% | 60.35% | 7/24/2024 |
 Enel (ENEL.MI) | 0.42% | 0% | 92.99% | 12/1/2025 |
 Intel (INTC) | 0.41% | 0% | 93.72% | 12/12/2025 |
 Altria (MO) | 0.39% | 0% | 86.45% | 8/22/2025 |
 Nio (NIO) | 0.38% | 0% | 93.86% | 12/15/2025 |
 Unipol (UNI.MI) | 0.38% | 0% | 92.72% | 11/27/2025 |
 Realty Income (O) | 0.38% | 0% | 93.93% | 12/15/2025 |
 ADP (ADP) | 0.35% | 0% | 93.26% | 12/5/2025 |
 Vodafone (VOD) | 0.33% | 0% | 93.72% | 12/12/2025 |
 PepsiCo (PEP) | 0.33% | 0% | 93.66% | 12/15/2025 |
 BlackRock (BLK) | 0.32% | 0% | 65.75% | 10/14/2024 |
 Coca-Cola (KO) | 0.32% | 0% | 92.99% | 12/1/2025 |
 Abbott (ABT) | 0.32% | 0% | 75.03% | 3/3/2025 |
 Kimberly-Clark (KMB) | 0.32% | 0% | 21.9% | 12/14/2022 |
| H&M (HM-B.ST) | 0.29% | 0% | 93.99% | 12/16/2025 |
 Poste Italiane (PST.MI) | 0.28% | 0% | 92.99% | 12/1/2025 |
| Enagas (ENG.MC) | 0.27% | 0% | 93.99% | 12/16/2025 |
 Wells Fargo (WFC) | 0.26% | 0% | 54.01% | 4/19/2024 |
 United Airlines (UAL) | 0.26% | 0% | 64.69% | 9/27/2024 |
 Colgate (CL) | 0.26% | 0% | 52.47% | 3/27/2024 |
 Walmart (WMT) | 0.26% | 0% | 36.38% | 7/25/2023 |
 Albemarle (ALB) | 0.25% | 0% | 93.93% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 86.25% | 12/1/2025 |
| WP Carey (WPC) | 0.22% | 0% | 93.99% | 12/16/2025 |
 Banca Generali (BGN.MI) | 0.21% | 0% | 92.92% | 12/1/2025 |
 Italgas (IG.MI) | 0.21% | 0% | 93.46% | 12/8/2025 |
 Procter & Gamble (PG) | 0.2% | 0% | 50.2% | 2/21/2024 |
 Palantir (PLTR) | 0.2% | 0% | 36.85% | 8/1/2023 |
 Engie (ENGI.PA) | 0.2% | 0% | 81.78% | 6/12/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 33.78% | 6/16/2023 |
| Air France-KLM (AF.PA) | 0.19% | 0% | 93.99% | 12/16/2025 |
 McDonald's (MCD) | 0.19% | 0% | 26.9% | 3/3/2023 |
 Meta (META) | 0.18% | 0% | 45.93% | 12/19/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.17% | 0% | 58.61% | 6/28/2024 |
 Generali (G.MI) | 0.15% | 0% | 39.65% | 9/15/2023 |
 Heineken (HEIA.NV) | 0.13% | 0% | 93.72% | 12/16/2025 |
 Boeing (BA) | 0.13% | 0% | 45.46% | 12/12/2023 |
 Apple (AAPL) | 0.11% | 0% | 26.9% | 3/3/2023 |
 Air Products (APD) | 0.08% | 0% | 20.69% | 11/21/2022 |
 Aflac (AFL) | 0.07% | 0% | 19.29% | 10/31/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 21.56% | 12/9/2022 |
 Solventum (SOLV) | 0.04% | 0% | 40.92% | 12/16/2025 |
 Twitter (TWTR) | 0.03% | 0% | 19.09% | 10/28/2022 |
 Williams (WMB) | 0.01% | 0% | 2.07% | 1/31/2022 |
 EOG Resources (EOG) | 0% | 0% | 1.8% | 1/27/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 4.01% | 12/12/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 20.16% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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