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Portfolio Diversification
Range
Most Diversified
48 instruments
January 6, 2026
Least Diversified
0 instruments
August 3, 2024
Average
16.5 instruments
Most Consistent Holdings
Top 5
NVDA37.5%
HOOD34.04%
IP.MI29.37%
BFF.MI28.31%
ENAV.MI28.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 5.24% | 0% | 8.43% | 6/5/2025 |
 Caledonia Mining (CMCL) | 4.85% | 0% | 10.09% | 12/2/2025 |
| NVIDIA (NVDA) | 3.39% | 4.71% | 37.5% | - |
 NVIDIA (NVDA.RTH) | 2.62% | 0% | 10.09% | 8/2/2024 |
 MicroStrategy (MSTR) | 2.55% | 0% | 17.77% | 1/21/2025 |
 Lupocs94 | 1.9% | 0% | 1.96% | 5/23/2024 |
 Solana (SOL) | 1.4% | 0% | 16.72% | 5/23/2025 |
 Bitcoin (BTC) | 1.29% | 0% | 5.27% | 8/8/2025 |
| Interpump (IP.MI) | 1.08% | 2.36% | 29.37% | - |
| Robinhood Markets Inc. (HOOD) | 1.06% | 1.11% | 34.04% | - |
| ENAV (ENAV.MI) | 0.95% | 3.16% | 28.31% | - |
 Credito Emiliano (CE.MI) | 0.92% | 0% | 27.41% | 3/2/2026 |
 Ethereum (ETH) | 0.91% | 0% | 7.68% | 9/29/2025 |
 Generali (G.MI) | 0.85% | 0% | 21.84% | 1/2/2026 |
 LVMH (MC.PA) | 0.85% | 2.26% | 25.3% | - |
 Banco BPM (BAMI.MI) | 0.81% | 0% | 19.43% | 12/1/2025 |
| BFF Bank (BFF.MI) | 0.8% | 0.94% | 28.31% | - |
 Poste Italiane (PST.MI) | 0.79% | 0% | 23.19% | 1/27/2026 |
 Prysmian (PRY.MI) | 0.77% | 3.04% | 16.27% | - |
 UniCredit (UCG.MI) | 0.73% | 0% | 12.05% | 2/2/2026 |
 Azimut (AZM.MI) | 0.73% | 2.74% | 23.04% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0.71% | 0% | 21.84% | 2/2/2026 |
 Hera (HER.MI) | 0.69% | 2.94% | 22.29% | - |
 BPER Banca (BPE.MI) | 0.66% | 0% | 22.29% | 2/2/2026 |
 Supermicro (SMCI.RTH) | 0.65% | 0% | 7.38% | 8/2/2024 |
 Alphabet (GOOGL) | 0.65% | 3.55% | 18.83% | - |
 Unity (U) | 0.61% | 2% | 18.83% | - |
 XRP (XRP) | 0.61% | 0% | 4.07% | 8/8/2025 |
 iShares Silver Trust (SLV) | 0.58% | 4.54% | 18.83% | - |
 Bausch Health (BHC) | 0.58% | 4.14% | 15.06% | - |
 Banca Mediolanum (BMED.MI) | 0.57% | 1.91% | 20.93% | - |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 0% | 18.22% | 2/2/2026 |
 Unipol (UNI.MI) | 0.56% | 0% | 14.46% | 12/1/2025 |
 Amazon (AMZN) | 0.52% | 2.88% | 20.03% | - |
 AMD (AMD) | 0.52% | 1.98% | 21.39% | - |
 Iren (IRE.MI) | 0.5% | 0% | 14.91% | 1/8/2026 |
 Enel (ENEL.MI) | 0.49% | 0% | 14.61% | 3/2/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.47% | 0% | 4.22% | 8/2/2024 |
 Saipem (SPM.MI) | 0.44% | 3.62% | 11.14% | - |
 AppLovin (APP) | 0.44% | 0.87% | 22.44% | - |
 Banca Generali (BGN.MI) | 0.42% | 1.94% | 17.47% | - |
 Shopify (SHOP) | 0.39% | 2.18% | 18.22% | - |
 Micron (MU) | 0.39% | 0% | 10.09% | 1/8/2026 |
 Diasorin (DIA.MI) | 0.38% | 2.13% | 14.31% | - |
 Palantir (PLTR) | 0.37% | 0% | 8.43% | 9/19/2025 |
 Pirelli (PIRC.MI) | 0.35% | 2.89% | 9.34% | - |
 Coherent (COHR) | 0.35% | 0% | 10.84% | 1/6/2026 |
 Marathon Digital (MARA) | 0.35% | 0% | 6.93% | 12/2/2024 |
 Lumentum (LITE) | 0.34% | 0% | 10.09% | 1/30/2026 |
 Moncler (MONC.MI) | 0.34% | 2.74% | 9.49% | - |
 Daqo New Energy (DQ) | 0.32% | 1.58% | 18.83% | - |
 Harmony Gold (HMY) | 0.32% | 1.87% | 18.52% | - |
 Webuild (WBD.MI) | 0.32% | 0% | 7.68% | 9/1/2025 |
 Sanofi (SAN.PA) | 0.32% | 0% | 8.73% | 12/5/2025 |
 Eni (ENI.MI) | 0.31% | 0% | 12.65% | 2/2/2026 |
 Tesla (TSLA) | 0.31% | 0.58% | 14.31% | - |
 Powell Industries (POWL) | 0.31% | 0% | 6.17% | 11/25/2024 |
 PayPal (PYPL) | 0.3% | 1.11% | 20.33% | - |
 Yalla (YALA) | 0.3% | 1.61% | 17.92% | - |
 Bank of America (BAC) | 0.3% | 0% | 8.43% | 12/2/2024 |
 MFE (MFEB.MI) | 0.3% | 0% | 7.23% | 9/5/2025 |
 SAP (SAP.DE) | 0.29% | 2.79% | 13.25% | - |
 Sea (SE) | 0.28% | 0% | 11.45% | 12/2/2025 |
 Amplifon (AMP.MI) | 0.28% | 1.65% | 14.46% | - |
 Snam (SRG.MI) | 0.28% | 0% | 7.98% | 12/1/2025 |
 Block Inc. (XYZ) | 0.27% | 0% | 5.72% | 1/29/2025 |
 Supermicro (SMCI) | 0.27% | 0% | 6.02% | 10/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 5.57% | 7/25/2024 |
 I-Mab (NBP) | 0.26% | 1.44% | 18.07% | - |
 Nexi (NEXI.MI) | 0.25% | 1.45% | 14.31% | - |
 ACEA (ACE.MI) | 0.24% | 0% | 5.72% | 9/8/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 1.11% | 15.06% | - |
 Nike (NKE) | 0.23% | 2.33% | 9.64% | - |
 Sodexo (SW.PA) | 0.23% | 0% | 4.67% | 10/31/2025 |
 Technogym (TGYM.MI) | 0.21% | 2.34% | 9.64% | - |
 ACM Research (ACMR) | 0.21% | 0% | 3.61% | 12/10/2024 |
 Meta (META) | 0.21% | 0% | 7.08% | 2/10/2025 |
 Iris Energy (IREN) | 0.2% | 0.78% | 17.77% | - |
 Bayer (BAYN.DE) | 0.2% | 0% | 9.19% | 8/6/2025 |
 Alibaba (BABA) | 0.2% | 0% | 11.75% | 2/3/2026 |
 Axcelis (ACLS) | 0.19% | 0% | 2.11% | 10/4/2024 |
 Iveco (IVG.MI) | 0.19% | 3.07% | 4.37% | - |
 Vistra (VST) | 0.19% | 0% | 4.07% | 1/24/2025 |
 Madrigal (MDGL) | 0.19% | 0% | 9.64% | 1/6/2026 |
 Commerzbank (CBK.DE) | 0.18% | 0% | 8.43% | 7/30/2025 |
 UnitedHealth (UNH) | 0.18% | 1.14% | 14.46% | - |
 Telecom Italia (TIT.MI) | 0.18% | 0% | 6.33% | 3/2/2026 |
 BioCryst (BCRX) | 0.18% | 2.68% | 8.73% | - |
 JOYY (JOYY) | 0.18% | 0% | 5.42% | 12/9/2025 |
 Siemens Energy (ENR.DE) | 0.18% | 0% | 8.43% | 7/30/2025 |
 Teradata (TDC) | 0.18% | 0% | 3.16% | 10/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 0% | 4.82% | 7/8/2024 |
 Delivery Hero (DHER.DE) | 0.17% | 0% | 8.43% | 7/30/2025 |
 GE Vernova (GEV) | 0.17% | 0% | 3.61% | 2/10/2025 |
 Nemetschek (NEM.DE) | 0.17% | 0% | 8.43% | 7/30/2025 |
 Deutsche Boerse (DB1.DE) | 0.17% | 0% | 8.43% | 7/30/2025 |
 Hannover Re (HNR1.DE) | 0.17% | 0% | 8.43% | 7/30/2025 |
 Talanx (TLX.DE) | 0.17% | 0% | 8.43% | 7/30/2025 |
 Fresenius Medical Care (FME.DE) | 0.16% | 0% | 8.43% | 7/30/2025 |
 IONOS (IOS.DE) | 0.16% | 0% | 8.43% | 7/30/2025 |
 ThyssenKrupp (TKA.DE) | 0.16% | 0% | 8.43% | 7/30/2025 |
 Pacific Biosciences (PACB) | 0.16% | 1.06% | 11.45% | - |
 Deutsche Telekom (DTE.DE) | 0.16% | 0% | 8.43% | 7/30/2025 |
 Lam Research (LRCX) | 0.16% | 0% | 3.16% | 12/3/2024 |
 Grab (GRAB) | 0.16% | 1.82% | 8.58% | - |
 CTS Eventim (EVD.DE) | 0.15% | 0% | 8.43% | 7/30/2025 |
 Cardano (ADA) | 0.15% | 0% | 2.86% | 1/16/2025 |
 WeRide Inc (WRD) | 0.15% | 0.92% | 14.16% | - |
 Dell (DELL) | 0.15% | 0% | 5.12% | 12/2/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.15% | 0% | 3.01% | 4/2/2025 |
 Clear (YOU) | 0.14% | 0% | 2.41% | 1/7/2025 |
 Zoom (ZM) | 0.13% | 0% | 2.26% | 10/4/2024 |
 Eli Lilly (LLY) | 0.13% | 1.29% | 9.64% | - |
 Alpha Metallurgical (AMR) | 0.13% | 0% | 2.41% | 11/7/2024 |
 Dogecoin (DOGE) | 0.13% | 0% | 3.01% | 1/19/2025 |
 Enphase (ENPH) | 0.13% | 0% | 3.16% | 8/2/2024 |
 Wayfair (W.US) | 0.13% | 0% | 2.41% | 12/2/2024 |
 Rambus (RMBS) | 0.12% | 0% | 2.56% | 11/8/2024 |
 CAVA (CAVA) | 0.12% | 0% | 2.86% | 12/6/2024 |
 Brembo (BRE.MI) | 0.12% | 2.25% | 4.97% | - |
 Micron (MU.RTH) | 0.12% | 0% | 6.33% | 8/2/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 2.86% | 10/28/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 4.52% | 8/8/2025 |
 ASML (ASML.NV) | 0.11% | 2.06% | 5.57% | - |
 Inwit (INW.MI) | 0.11% | 0% | 4.22% | 3/2/2026 |
 Amazon (AMZN.RTH) | 0.11% | 0% | 3.01% | 7/30/2024 |
 Clover Health (CLOV) | 0.11% | 0% | 1.66% | 11/4/2024 |
 Goldman Sachs (GS.RTH) | 0.11% | 0% | 3.16% | 8/2/2024 |
 GEO (GEO) | 0.11% | 0% | 3.31% | 11/29/2024 |
 ARM (ARM) | 0.11% | 0% | 2.11% | 1/7/2025 |
 Lottomatica (LTMC.MI) | 0.1% | 0% | 2.26% | 4/3/2025 |
 ING (INGA.NV) | 0.1% | 0% | 4.07% | 2/4/2026 |
 ARM (ARM.RTH) | 0.1% | 0% | 3.31% | 7/31/2024 |
 Spotify (SPOT) | 0.1% | 0% | 2.86% | 8/8/2025 |
 KION (KGX.DE) | 0.1% | 0% | 4.07% | 7/1/2025 |
 HOCHTIEF (HOT.DE) | 0.1% | 0% | 4.07% | 7/1/2025 |
 Merck (MRK.DE) | 0.1% | 0% | 4.07% | 7/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 4.07% | 7/1/2025 |
 Adobe (ADBE) | 0.1% | 0% | 4.07% | 1/2/2026 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 4.07% | 7/1/2025 |
 Terna (TRN.MI) | 0.09% | 0% | 3.61% | 12/1/2025 |
 Pagseguro (PAGS) | 0.09% | 0% | 1.66% | 1/29/2025 |
 Toast (TOST) | 0.09% | 0% | 2.56% | 1/7/2025 |
 IPG Photonics (IPGP) | 0.09% | 0% | 1.66% | 9/27/2024 |
 Intel (INTC.RTH) | 0.09% | 0% | 2.41% | 7/25/2024 |
 Scout24 (G24.DE) | 0.09% | 0% | 4.37% | 7/30/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 1.66% | 2/10/2025 |
 Nexans (NEX.PA) | 0.08% | 0% | 3.61% | 11/28/2025 |
 Heico (HEI) | 0.08% | 0% | 0.75% | 1/21/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 2.26% | 1/7/2025 |
 EPAM (EPAM) | 0.08% | 0% | 1.81% | 9/18/2024 |
 Crescent Energy (CRGY) | 0.08% | 0% | 2.11% | 2/18/2026 |
 Apple (AAPL.RTH) | 0.08% | 0% | 2.26% | 7/31/2024 |
 Coinbase (COIN) | 0.08% | 0% | 3.61% | 6/18/2024 |
 Lululemon (LULU) | 0.08% | 0% | 2.56% | 8/7/2025 |
 Amkor (AMKR) | 0.08% | 0% | 1.51% | 11/5/2024 |
 Tesla (TSLA.RTH) | 0.08% | 0% | 2.86% | 8/2/2024 |
 Leonardo (LDO.MI) | 0.08% | 0% | 3.01% | 1/17/2025 |
 ON Semiconductor (ON) | 0.07% | 0% | 3.61% | 1/27/2026 |
 Lattice (LSCC) | 0.07% | 0% | 1.36% | 9/27/2024 |
 CVS Health (CVS) | 0.07% | 0% | 1.2% | 1/24/2025 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 1.66% | 12/13/2024 |
 Bloom Energy (BE) | 0.07% | 0% | 6.02% | 2/3/2026 |
 Workday (WDAY) | 0.07% | 0% | 0.9% | 12/10/2024 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 1.66% | 11/5/2024 |
 Apple (AAPL) | 0.06% | 0% | 1.05% | 8/8/2025 |
 DexCom (DXCM) | 0.06% | 0% | 0.9% | 10/11/2024 |
 BBVA (BBVA.MC) | 0.06% | 0% | 3.01% | 1/28/2026 |
 NRG Energy (NRG) | 0.06% | 0% | 1.51% | 12/2/2024 |
 Knorr-Bremse (KBX.DE) | 0.06% | 0% | 4.37% | 7/30/2025 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 4.37% | 7/30/2025 |
 Napco (NSSC) | 0.06% | 0% | 1.05% | 9/27/2024 |
 Citi (C) | 0.06% | 0% | 1.05% | 1/21/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 4.37% | 7/30/2025 |
 Siemens Healthineers (SHL.DE) | 0.06% | 0% | 4.37% | 7/30/2025 |
 Humana (HUM) | 0.05% | 0% | 2.56% | 8/2/2024 |
 Allianz (ALV.DE) | 0.05% | 0% | 4.37% | 7/30/2025 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 3.16% | 1/7/2026 |
 Monday.com (MNDY) | 0.05% | 0% | 0.9% | 12/9/2024 |
 Rapid7 (RPD) | 0.05% | 0% | 0.9% | 10/11/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 1.05% | 8/2/2024 |
 Marvell (MRVL) | 0.04% | 0% | 0.75% | 2/10/2025 |
 E.ON (EOAN.DE) | 0.04% | 0% | 1.81% | 6/16/2025 |
 Cardinal Health (CAH) | 0.04% | 0% | 3.01% | 2/3/2026 |
 Arista (ANET) | 0.04% | 0% | 2.26% | 7/31/2024 |
 Iamgold (IAG) | 0.04% | 0% | 2.56% | 11/26/2025 |
 Five Below (FIVE) | 0.04% | 0% | 0.6% | 10/9/2024 |
 Xperi (XPER) | 0.04% | 0% | 0.75% | 12/9/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 1.96% | 7/25/2024 |
 Alarm.com (ALRM) | 0.04% | 0% | 0.9% | 12/9/2024 |
 GitLab (GTLB) | 0.04% | 0% | 0.75% | 1/29/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 1.2% | 12/13/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.04% | 0% | 2.26% | 7/25/2024 |
 TSMC (TSM) | 0.04% | 0% | 1.05% | 12/3/2024 |
 Kering (KER.PA) | 0.03% | 0% | 0.9% | 9/8/2025 |
 Bitdeer (BTDR) | 0.03% | 0% | 0.3% | 1/17/2025 |
 Crocs (CROX) | 0.03% | 0% | 0.75% | 11/29/2024 |
 Klaviyo (KVYO) | 0.03% | 0% | 0.45% | 12/9/2024 |
 Discover (DFS) | 0.03% | 0% | 0.6% | 9/23/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.6% | 9/24/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.75% | 12/5/2024 |
 Ulta (ULTA) | 0.03% | 0% | 0.6% | 11/29/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 0.6% | 12/9/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 0.45% | 10/11/2024 |
 HubSpot (HUBS) | 0.03% | 0% | 1.05% | 11/22/2024 |
 Balchem (BCPC) | 0.03% | 0% | 0.6% | 8/2/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.03% | 0% | 0.9% | 11/5/2025 |
 Exelixis (EXEL) | 0.03% | 0% | 0.6% | 3/25/2025 |
 Bath & Body Works (BBWI) | 0.03% | 0% | 0.9% | 12/3/2024 |
 SSR Mining (SSRM) | 0.03% | 0% | 1.96% | 12/24/2025 |
 BMPS (BMPS.MI) | 0.03% | 0% | 1.36% | 6/14/2024 |
 Ankr (ANKR) | 0.02% | 0% | 1.2% | 8/2/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.45% | 12/3/2024 |
 Teradyne (TER) | 0.02% | 0% | 0.45% | 1/7/2025 |
 Merck (MRK) | 0.02% | 0% | 0.3% | 1/14/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.6% | 12/3/2024 |
 Nutanix (NTNX) | 0.02% | 0% | 0.45% | 9/24/2024 |
 Anima Holding (ANIM.MI) | 0.02% | 3.04% | 0.75% | - |
 ASML (ASML) | 0.02% | 0% | 1.05% | 10/25/2024 |
 Synaptics (SYNA) | 0.02% | 0% | 0.6% | 11/22/2024 |
 Semtech (SMTC) | 0.02% | 0% | 0.3% | 12/5/2024 |
 Li Auto (LI) | 0.02% | 0% | 0.3% | 10/4/2024 |
 GDS (GDS) | 0.02% | 0% | 0.3% | 12/10/2024 |
 Western Digital (WDC) | 0.02% | 0% | 0.45% | 12/2/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.3% | 1/15/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.6% | 1/17/2025 |
 Sunrun (RUN) | 0.02% | 0% | 0.45% | 1/16/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.02% | 0% | 0.75% | 7/30/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.6% | 2/10/2025 |
 BlackLine (BL) | 0.02% | 0% | 0.3% | 10/11/2024 |
 Uber (UBER) | 0.02% | 0% | 0.6% | 10/31/2025 |
 HF Sinclair (DINO) | 0.02% | 0% | 0.6% | 11/7/2024 |
 Nucor (NUE) | 0.02% | 0% | 0.45% | 11/29/2024 |
 Recordati (REC.MI) | 0.02% | 0% | 0.3% | 9/3/2025 |
 Nio (NIO) | 0.02% | 0% | 0.45% | 10/3/2024 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 0.3% | 8/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 0.45% | 11/29/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.05% | 1/14/2026 |
 iQIYI (IQ.US) | 0.01% | 0% | 0.9% | 11/5/2025 |
 TRON (TRX) | 0.01% | 0% | 0.45% | 7/14/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.6% | 12/2/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.6% | 11/7/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 0.15% | 12/10/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 0.15% | 12/10/2024 |
 Nu (NU) | 0.01% | 0% | 0.45% | 11/25/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.15% | 12/6/2024 |
 Weatherford (WFRD) | 0.01% | 0% | 0.6% | 11/8/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.15% | 12/10/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.45% | 8/4/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.45% | 11/11/2024 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.15% | 9/25/2024 |
 Expedia (EXPE) | 0.01% | 0% | 0.15% | 9/25/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 0.15% | 10/4/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.45% | 11/21/2024 |
 Qorvo (QRVO) | 0.01% | 0% | 0.15% | 12/10/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.3% | 10/17/2024 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.3% | 10/24/2024 |
 Charter (CHTR) | 0.01% | 0% | 0.3% | 11/6/2024 |
 Amphastar (AMPH) | 0.01% | 0% | 0.15% | 9/19/2024 |
 Dollar General (DG.US) | 0.01% | 0% | 0.15% | 9/19/2024 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 0.15% | 9/19/2024 |
 Ziff Davis (ZD) | 0.01% | 0% | 0.15% | 9/19/2024 |
 Teva (TEVA) | 0.01% | 0% | 0.15% | 12/4/2024 |
 Ichor (ICHR) | 0.01% | 0% | 0.15% | 12/3/2024 |
 Okta (OKTA) | 0.01% | 0% | 0.15% | 12/3/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.15% | 12/3/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.15% | 9/13/2024 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 0.15% | 9/24/2024 |
 Commvault (CVLT) | 0.01% | 0% | 0.45% | 11/7/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.15% | 1/7/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.15% | 1/14/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.15% | 1/15/2025 |
 Biogen (BIIB) | 0.01% | 0% | 0.3% | 11/29/2024 |
 Forge (FRGE) | 0.01% | 0% | 0.15% | 12/10/2024 |
 Perrigo (PRGO) | 0.01% | 0% | 0.3% | 11/29/2024 |
 AMD (AMD.RTH) | 0.01% | 0% | 0.3% | 8/2/2024 |
 L3Harris (LHX) | 0.01% | 0% | 0.3% | 11/29/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.15% | 12/5/2024 |
 Coupang (CPNG) | 0.01% | 0% | 0.15% | 11/14/2024 |
 Akamai (AKAM) | 0.01% | 0% | 0.15% | 12/3/2024 |
 Verint (VRNT) | 0% | 0% | 0.15% | 10/9/2024 |
 GameStop (GME) | 0% | 0% | 0.3% | 6/14/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.15% | 11/8/2024 |
 DoubleVerify (DV) | 0% | 0% | 0.45% | 10/7/2024 |
 ScanSource (SCSC) | 0% | 0% | 0.15% | 11/5/2024 |
 Meta (META.RTH) | 0% | 0% | 0.15% | 8/2/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.15% | 5/24/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.15% | 7/26/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.15% | 11/29/2024 |
 Microchip (MCHP) | 0% | 0% | 0.15% | 1/7/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.15% | 12/3/2024 |
 Burberry (BRBY.L) | 0% | 0% | 0.15% | 11/5/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.15% | 10/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.75% | 4.38% |
| Alphabet (GOOGL) | 4.15% | 4.21% |
| Unity (U) | 3.62% | 3.99% |
| Bausch Health (BHC) | 2.93% | 3.07% |
| Lumentum (LITE) | 1.76% | 3% |
| Credito Emiliano (CE.MI) | 2.65% | 2.79% |
| Amazon (AMZN) | 2.85% | 2.76% |
| Interpump (IP.MI) | 2.47% | 2.73% |
| iShares Silver Trust (SLV) | 1.97% | 2.72% |
| Generali (G.MI) | 2.58% | 2.67% |
| Azimut (AZM.MI) | 2.57% | 2.64% |
| LVMH (MC.PA) | 2.31% | 2.61% |
| ENAV (ENAV.MI) | 2.51% | 2.59% |
| Hera (HER.MI) | 2.56% | 2.55% |
| Eni (ENI.MI) | 2.55% | 2.45% |
| Poste Italiane (PST.MI) | 2.39% | 2.42% |
| Iren (IRE.MI) | 2.58% | 2.41% |
| Shopify (SHOP) | 2.67% | 2.39% |
| Adobe (ADBE) | 2.45% | 2.36% |
| Coherent (COHR) | 1.76% | 2.28% |
| BFF Bank (BFF.MI) | 2.7% | 2.27% |
| Banca Popolare di Sondrio (BPSO.MI) | 1.99% | 2.16% |
| BPER Banca (BPE.MI) | 1.91% | 2.06% |
| Diasorin (DIA.MI) | 1.9% | 2.02% |
| Madrigal (MDGL) | 1.55% | 2.01% |
| Banca Mediolanum (BMED.MI) | 1.91% | 1.95% |
| AMD (AMD) | 2.33% | 1.95% |
| Intesa Sanpaolo (ISP.MI) | 1.91% | 1.95% |
| Nexi (NEXI.MI) | 1.91% | 1.94% |
| Banca Generali (BGN.MI) | 1.91% | 1.93% |
| Amplifon (AMP.MI) | 1.91% | 1.91% |
| Daqo New Energy (DQ) | 2.02% | 1.88% |
| Micron (MU) | 1.61% | 1.71% |
| Harmony Gold (HMY) | 1.49% | 1.68% |
| I-Mab (NBP) | 1.87% | 1.45% |
| Robinhood Markets Inc. (HOOD) | 1.92% | 1.44% |
| Yalla (YALA) | 1.68% | 1.42% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.79% | 1.42% |
| Pacific Biosciences (PACB) | 1.35% | 1.29% |
| PayPal (PYPL) | 1.53% | 1.23% |
| UnitedHealth (UNH) | 1.24% | 1.17% |
| AST SpaceMobile (ASTS) | 1.4% | 1.13% |
| WeRide Inc (WRD) | 1.17% | 1.12% |
| Alibaba (BABA) | 1.19% | 1.05% |
| AppLovin (APP) | 1.06% | 1.04% |
| Bloom Energy (BE) | 1.2% | 0.9% |
| Iris Energy (IREN) | 1.48% | 0.71% |
Cash & Instruments Over Time
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