Portfolio Diversification
Range
Most Diversified
11 instruments
July 15, 2023
Least Diversified
6 instruments
April 20, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
UDMY100%
XRP100%
ADA100%
DOGE100%
FLR63.9%
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 |
|---|---|---|---|---|
| XRP (XRP) | 29.12% | 87.37% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 14.42% | 0% | 32.46% | 9/2/2024 |
 Nexi (NEXI.MI) | 7.13% | 5.62% | 58.91% | - |
 Intesa Sanpaolo (ISP.MI) | 6.26% | 0% | 45.53% | 12/3/2024 |
 Bitcoin (BTC) | 4.26% | 0% | 61.68% | 3/20/2024 |
 Juventus (JUVE.MI) | 4.23% | 0% | 59.14% | 4/19/2024 |
| Dogecoin (DOGE) | 3.71% | 1.08% | 100% | - |
| Cardano (ADA) | 3.13% | 3.07% | 100% | - |
 KenanAbel | 2.7% | 0% | 4.91% | 3/3/2022 |
| Udemy (UDMY) | 2.04% | 0.85% | 100% | - |
 UniCredit (UCG.MI) | 1.16% | 0% | 6.18% | 5/31/2022 |
 Stellantis (STLAM.MI) | 0.79% | 0% | 9.18% | 4/11/2025 |
 Xiaomi (1810.HK) | 0.24% | 0% | 5.78% | 3/15/2022 |
 Amazon (AMZN) | 0.12% | 0% | 0.24% | 6/9/2022 |
| Flare (FLR) | 0.06% | 0.01% | 63.9% | - |
 Societe Generale (GLE.PA) | 0.02% | 0% | 0.16% | 3/10/2022 |
 Songbird (SGB) | 0.02% | 0% | 38.08% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 63.32% | 73.28% |
| Stellantis (STLAM.MI) | 10.7% | 10.18% |
| Nexi (NEXI.MI) | 9.73% | 8.51% |
| Cardano (ADA) | 8.75% | 4.4% |
| Dogecoin (DOGE) | 4.38% | 2.01% |
| Udemy (UDMY) | 2.92% | 1.4% |
| Flare (FLR) | 0.02% | 0.02% |