Portfolio Diversification
Range
Most Diversified
15 instruments
July 23, 2025
Least Diversified
1 instruments
February 15, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
ACHR44.09%
GOLD44.09%
RHM.DE19.55%
UCG.MI19.09%
HER.MI15.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Archer Aviation (ACHR) | 28.17% | 0% | 44.09% | 5/13/2025 |
 TheDividendFund | 10.2% | 24.12% | 51.82% | - |
| Gold (Non Expiry) (GOLD) | 9.84% | 20.82% | 44.09% | - |
 AsianDragons | 1.88% | 11.25% | 18.18% | - |
 Ethereum (ETH) | 1.84% | 0% | 8.64% | 5/29/2025 |
 TheBigBanks | 1.83% | 10.6% | 18.18% | - |
 GoldWorldWide | 1.68% | 11.9% | 16.36% | - |
 NDI-FutureTech | 1.65% | 11.59% | 16.36% | - |
 Oil (Non Expiry) (OIL) | 1.64% | 0% | 15% | 9/4/2025 |
| Rheinmetall (RHM.DE) | 1.63% | 0% | 19.55% | 8/18/2025 |
| UniCredit (UCG.MI) | 1.55% | 0% | 19.09% | 7/2/2025 |
 Leonardo (LDO.MI) | 1.52% | 0% | 15% | 7/21/2025 |
| Hera (HER.MI) | 1.43% | 0% | 15.45% | 7/7/2025 |
 Enel (ENEL.MI) | 1.36% | 0% | 10.91% | 5/8/2025 |
 Linde (LIN) | 1.33% | 0% | 10.45% | 5/8/2025 |
 Eni (ENI.MI) | 1.31% | 0% | 14.55% | 6/20/2025 |
 Saipem (SPM.MI) | 1.2% | 0% | 13.18% | 7/25/2025 |
 Wheaton Precious Metals (WPM) | 1.19% | 0% | 8.18% | 6/3/2025 |
 Fincantieri (FCT.MI) | 1.11% | 0% | 13.18% | 6/27/2025 |
 Solana (SOL) | 1.05% | 0% | 8.64% | 5/28/2025 |
 onk342 | 1.04% | 0% | 8.64% | 6/10/2025 |
 Cardano (ADA) | 1.02% | 0% | 9.55% | 5/30/2025 |
 EuropeDefense | 0.98% | 0% | 10% | 8/26/2025 |
 Stellantis (STLAM.MI) | 0.65% | 0% | 11.36% | 7/11/2025 |
 NVIDIA (NVDA) | 0.63% | 3.7% | 9.09% | - |
 ASML (ASML) | 0.61% | 0% | 6.36% | 7/30/2025 |
 Robinhood (HOOD) | 0.61% | 0% | 8.18% | 8/7/2025 |
 Apple (AAPL) | 0.6% | 0% | 1.82% | 4/14/2025 |
 AT&T (T) | 0.55% | 0% | 10.91% | 7/24/2025 |
 KalVista (KALV) | 0.55% | 0% | 7.27% | 7/28/2025 |
 Airbus (AIR.PA) | 0.53% | 0% | 9.09% | 7/17/2025 |
 MicroStrategy (MSTR) | 0.48% | 0% | 7.27% | 8/1/2025 |
 Bigbear.Ai (BBAI) | 0.46% | 0% | 10.45% | 8/12/2025 |
 SoundHound (SOUN) | 0.43% | 0% | 1.36% | 2/21/2025 |
 Banco BPM (BAMI.MI) | 0.4% | 0% | 7.73% | 7/28/2025 |
 PayPal (PYPL) | 0.39% | 0% | 4.09% | 2/14/2025 |
 Grab (GRAB) | 0.39% | 0% | 10% | 7/8/2025 |
 Alphabet (GOOG) | 0.39% | 0% | 5% | 5/9/2025 |
 BMPS (BMPS.MI) | 0.39% | 0% | 3.18% | 5/15/2025 |
 Invesco QQQ (QQQ) | 0.39% | 0% | 3.64% | 5/21/2025 |
 Moncler (MONC.MI) | 0.37% | 0% | 3.18% | 5/19/2025 |
 Commerzbank (CBK.DE) | 0.36% | 0% | 5% | 5/5/2025 |
 USD/JPY (USDJPY) | 0.35% | 0% | 4.09% | 9/2/2025 |
 Ferrari (RACE) | 0.35% | 0% | 3.64% | 2/13/2025 |
 Rigetti (RGTI) | 0.34% | 0% | 6.82% | 8/13/2025 |
 TRON (TRX) | 0.31% | 0% | 5.91% | 5/29/2025 |
 Rize USA Environmental Impact UCITS ETF (LUSA.L) | 0.31% | 4.9% | 8.18% | - |
 EUR/USD (EURUSD) | 0.31% | 0% | 5% | 9/9/2025 |
 Webuild (WBD.MI) | 0.27% | 0% | 5.45% | 7/29/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 0% | 2.73% | 5/19/2025 |
 Bitcoin (BTC) | 0.26% | 0% | 7.73% | 6/21/2025 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 3.18% | 5/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 5% | 7/25/2025 |
 Meta (META) | 0.24% | 0% | 4.55% | 7/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.23% | 0% | 2.73% | 5/19/2025 |
 Banca Mediolanum (BMED.MI) | 0.23% | 0% | 3.18% | 5/12/2025 |
 Backblaze (BLZE) | 0.21% | 0% | 3.64% | 5/30/2025 |
 Bitcoin Cash (BCH) | 0.21% | 0% | 3.64% | 5/29/2025 |
 Capital B (ALCPB.PA) | 0.2% | 0% | 3.18% | 7/28/2025 |
 Lynas (LYC.ASX) | 0.18% | 0% | 6.82% | 8/29/2025 |
 Prog Holdings (PRG) | 0.17% | 0% | 0.91% | 2/21/2025 |
 Dell (DELL) | 0.14% | 0% | 3.18% | 8/28/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.13% | 0% | 1.36% | 7/21/2025 |
 Nebius Group NV (NBIS) | 0.13% | 0% | 3.64% | 8/8/2025 |
 Amazon (AMZN) | 0.13% | 0% | 1.82% | 8/7/2025 |
 SPDR Gold (GLD) | 0.12% | 0% | 3.18% | 7/18/2025 |
 D-Wave (QBTS) | 0.09% | 0% | 0.91% | 7/30/2025 |
 AMD (AMD) | 0.09% | 0% | 0.45% | 2/19/2025 |
 Poste Italiane (PST.MI) | 0.09% | 0% | 0.45% | 2/18/2025 |
 Republic Services (RSG) | 0.07% | 0% | 1.82% | 8/29/2025 |
 Prysmian (PRY.MI) | 0.06% | 0% | 1.36% | 7/18/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 0.45% | 4/15/2025 |
 Kingsoft Cloud (KC) | 0.05% | 0% | 1.36% | 8/22/2025 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 2.27% | 8/12/2025 |
 Buzzi Spa (BZU.MI) | 0.04% | 0% | 0.45% | 5/9/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.45% | 6/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.45% | 7/11/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 0.45% | 8/12/2025 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 0.45% | 7/22/2025 |
 GVS (GVS.MI) | 0.02% | 0% | 0.45% | 7/3/2025 |
 Live Nation (LYV) | 0.02% | 0% | 0.45% | 8/8/2025 |
 Flex (FLEX) | 0.01% | 0% | 0.45% | 9/9/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.45% | 8/19/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.45% | 6/24/2025 |
 Worldcoin (Experimental) (WLD) | 0.01% | 0% | 1.36% | 8/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.