Portfolio Diversification
Range
Most Diversified
9 instruments
August 7, 2025
Least Diversified
1 instruments
January 2, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
ACN100%
MSFT83.63%
ASX81.46%
CRWD41.4%
BTC30.48%
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) | 42.68% | 18.12% | 100% | - |
| ASE Technology (ASX) | 16.35% | 10% | 81.46% | - |
| Microsoft (MSFT) | 10.27% | 13.65% | 83.63% | - |
| Bitcoin (BTC) | 8.62% | 0% | 30.48% | 11/25/2024 |
| Crowdstrike (CRWD) | 6.93% | 15.36% | 41.4% | - |
 Eni (ENI.MI) | 5.28% | 0% | 26.67% | 3/1/2024 |
 Apple (AAPL) | 2.93% | 0% | 26.36% | 2/27/2024 |
 Leonardo (LDO.MI) | 2.53% | 7.72% | 22.04% | - |
 Rheinmetall (RHM.DE) | 1.98% | 7.04% | 17.82% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 0% | 7.42% | 2/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.48% | 11.9% | 7% | - |
 UniCredit (UCG.MI) | 0.38% | 13.06% | 3.4% | - |
 eToro Group LTD (ETOR) | 0.29% | 2.02% | 11.95% | - |
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% |