Portfolio Diversification
Range
Most Diversified
10 instruments
October 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
ACN99.9%
MSFT84.27%
ASX82.2%
CRWD43.95%
BTC29.11%
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 |
|---|---|---|---|---|
| Accenture (ACN) | 41.47% | 16.24% | 99.9% | - |
| ASE Technology (ASX) | 16.07% | 11.2% | 82.2% | - |
| Microsoft (MSFT) | 10.4% | 13.13% | 84.27% | - |
| Bitcoin (BTC) | 8.23% | 0% | 29.11% | 11/25/2024 |
| Crowdstrike (CRWD) | 7.36% | 17.58% | 43.95% | - |
 Eni (ENI.MI) | 5.04% | 0% | 25.47% | 3/1/2024 |
 Apple (AAPL) | 2.8% | 0% | 25.17% | 2/27/2024 |
 Leonardo (LDO.MI) | 2.77% | 7.71% | 25.47% | - |
 Rheinmetall (RHM.DE) | 2.21% | 6.52% | 21.44% | - |
 Intesa Sanpaolo (ISP.MI) | 0.97% | 11.19% | 11.11% | - |
 UniCredit (UCG.MI) | 0.9% | 11.44% | 7.67% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.84% | 0% | 7.08% | 2/5/2025 |
 eToro Group LTD (ETOR) | 0.36% | 1.51% | 15.83% | - |
 Meta (META) | 0.06% | 2.73% | 2.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASE Technology (ASX) | 29.81% | 28.41% |
| Accenture (ACN) | 21.68% | 22.94% |
| Crowdstrike (CRWD) | 21.1% | 21.74% |
| Microsoft (MSFT) | 13.83% | 14.5% |
| SPX500 Index (Non Expiry) (SPX500) | 13.57% | 12.42% |