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Portfolio Diversification
Range
Most Diversified
11 instruments
November 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
ACN99.75%
MSFT86.49%
ASX84.74%
CRWD52.29%
LDO.MI36.61%
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) | 37.42% | 10.83% | 99.75% | - |
| ASE Technology (ASX) | 15.65% | 14.49% | 84.74% | - |
| Microsoft (MSFT) | 10.45% | 9.86% | 86.49% | - |
| Crowdstrike (CRWD) | 8.48% | 13.99% | 52.29% | - |
 Bitcoin (BTC) | 6.98% | 0% | 24.69% | 11/25/2024 |
 Eni (ENI.MI) | 4.27% | 0% | 21.6% | 3/1/2024 |
| Leonardo (LDO.MI) | 3.55% | 7.7% | 36.61% | - |
 Rheinmetall (RHM.DE) | 2.75% | 4.79% | 33.19% | - |
 Intesa Sanpaolo (ISP.MI) | 2.71% | 14.71% | 24.44% | - |
 UniCredit (UCG.MI) | 2.57% | 11.07% | 21.52% | - |
 Apple (AAPL) | 2.37% | 0% | 21.35% | 2/27/2024 |
 eToro Group LTD (ETOR) | 0.86% | 8.62% | 28.44% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.72% | 0% | 6.01% | 2/5/2025 |
 Meta (META) | 0.4% | 2.29% | 16.93% | - |
 Alphabet (GOOGL) | 0.06% | 0.55% | 12.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Accenture (ACN) | 22.89% | 16.89% |
| Crowdstrike (CRWD) | 11.24% | 15.26% |
| ASE Technology (ASX) | 9.88% | 13.61% |
| UniCredit (UCG.MI) | 14.34% | 12.61% |
| Intesa Sanpaolo (ISP.MI) | 12.53% | 11.82% |
| Microsoft (MSFT) | 11.03% | 11.8% |
| Leonardo (LDO.MI) | 5.04% | 7.14% |
| Rheinmetall (RHM.DE) | 6.19% | 5.5% |
| Meta (META) | 3.15% | 2.37% |
| eToro Group LTD (ETOR) | 3.04% | 1.35% |
| Alphabet (GOOGL) | 0.64% | 0.52% |
Cash & Instruments Over Time
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