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Portfolio Diversification
Range
Most Diversified
88 instruments
April 17, 2026
Least Diversified
0 instruments
February 15, 2026
Average
53.9 instruments
Most Consistent Holdings
Top 5
AAPL99.02%
META99.02%
MSFT99.02%
AMZN99.02%
DIS99.02%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 6.26% | 1.92% | 99.02% | - |
 Leonardo (LDO.MI) | 5.78% | 2.35% | 99.02% | - |
| Apple (AAPL) | 5.6% | 1.81% | 99.02% | - |
| Meta (META) | 5.6% | 1.7% | 99.02% | - |
 Xiaomi (1810.HK) | 4.89% | 0.97% | 99.02% | - |
 NVIDIA (NVDA) | 4.78% | 0% | 90.32% | 4/23/2026 |
| Microsoft (MSFT) | 4.36% | 1.89% | 99.02% | - |
 Alphabet (GOOGL) | 3.94% | 1.51% | 99.02% | - |
 Eni (ENI.MI) | 3.53% | 1.49% | 99.02% | - |
 Tencent (0700.HK) | 2.96% | 1.38% | 99.02% | - |
 Baidu (BIDU) | 2.92% | 1.26% | 99.02% | - |
 Alibaba (BABA) | 2.9% | 1.51% | 99.02% | - |
 Stellantis (STLAM.MI) | 2.85% | 0.84% | 99.02% | - |
 Netflix (NFLX) | 2.65% | 1.21% | 99.02% | - |
 Berkshire Hathaway (BRK.B) | 2.06% | 0.66% | 99.02% | - |
 Tesla (TSLA) | 1.81% | 0% | 76.17% | 10/14/2025 |
 Crowdstrike (CRWD) | 1.6% | 0.56% | 99.02% | - |
| Disney (DIS) | 1.2% | 1.06% | 99.02% | - |
 Palo Alto Networks (PANW) | 1.2% | 1.33% | 71.94% | - |
 Norwegian (NAS.OL) | 1.1% | 0% | 76.17% | 10/14/2025 |
 Coca-Cola (KO) | 1.03% | 2.04% | 72.09% | - |
 Nintendo (NTDOY) | 0.85% | 1.07% | 99.02% | - |
 AMD (AMD) | 0.85% | 1.17% | 72.16% | - |
 Micron (MU) | 0.81% | 2.22% | 72.16% | - |
 Enel (ENEL.MI) | 0.8% | 1.05% | 72.16% | - |
 Realty Income (O) | 0.77% | 0.91% | 71.94% | - |
 Ferrari (RACE) | 0.74% | 1.15% | 69.21% | - |
 Vertiv (VRT) | 0.68% | 1.38% | 72.16% | - |
 Geely (00175.HK) | 0.61% | 0.73% | 88.58% | - |
 Ralph Lauren (RL) | 0.59% | 0.5% | 72.16% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.58% | 2.07% | 22.84% | - |
 Cisco (CSCO) | 0.57% | 0% | 44.1% | 2/2/2026 |
 McDonald's (MCD) | 0.56% | 0.9% | 72.16% | - |
 Alphabet (GOOG) | 0.55% | 0% | 28.67% | 1/22/2024 |
 KKR (KKR) | 0.54% | 0% | 50.61% | 5/12/2026 |
 Nio (NIO) | 0.54% | 0% | 84.27% | 1/29/2026 |
 Unilever (UL.US) | 0.5% | 1.49% | 27.91% | - |
 Virgin Galactic (SPCE) | 0.49% | 0% | 89.49% | 6/25/2026 |
 Johnson & Johnson (JNJ) | 0.48% | 2.15% | 22.77% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.48% | 3.13% | 14.45% | - |
 UniCredit (UCG.MI) | 0.47% | 0.55% | 65.36% | - |
 ExxonMobil (XOM) | 0.47% | 0.94% | 72.16% | - |
 iShares Silver Trust (SLV) | 0.44% | 3.09% | 17.1% | - |
 Saipem (SPM.MI) | 0.44% | 1.42% | 25.26% | - |
 Airbnb (ABNB) | 0.43% | 0% | 71.03% | 8/7/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 1.63% | 22.84% | - |
 Intesa Sanpaolo (ISP.MI) | 0.41% | 0.54% | 64.07% | - |
 LVMH (MC.PA) | 0.41% | 0% | 49.24% | 10/13/2025 |
 JPMorgan (JPM) | 0.4% | 0% | 50.83% | 5/11/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.39% | 1.33% | 22.47% | - |
 Schlumberger (SLB) | 0.39% | 0.92% | 58.55% | - |
 STMicroelectronics (STMMI.MI) | 0.38% | 1.22% | 58.32% | - |
 Thales (HO.PA) | 0.38% | 0% | 64.83% | 5/13/2026 |
 UnitedHealth (UNH) | 0.38% | 1.4% | 22.92% | - |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 53.33% | 5/13/2026 |
 Azimut (AZM.MI) | 0.37% | 0.96% | 29.2% | - |
 BYD (01211.HK) | 0.37% | 0.77% | 88.58% | - |
 Costco (COST) | 0.37% | 1.26% | 22.84% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.36% | 2.7% | 14.45% | - |
 Saab (SAABB.ST) | 0.36% | 0% | 52.72% | 5/12/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 0.35% | 2.55% | 16.04% | - |
 Hermes (RMS.PA) | 0.33% | 0% | 49.32% | 10/14/2025 |
 iShares MSCI Europe Finls Sector UCITS ETF EUR A (ESIF.DE) | 0.33% | 2.52% | 16.04% | - |
 iRobot (IRBTQ) | 0.32% | 0% | 43.95% | 8/13/2024 |
 Santander (SAN.MC) | 0.29% | 0% | 49.32% | 10/14/2025 |
 iShares Gold Trust (IAU) | 0.29% | 2.26% | 15.73% | - |
 Procter & Gamble (PG) | 0.28% | 0.96% | 22.84% | - |
 Philip Morris (PM) | 0.27% | 1.08% | 22.69% | - |
 Builders FirstSource (BLDR) | 0.27% | 0% | 44.18% | 8/7/2025 |
 EssilorLuxottica (EL.PA) | 0.26% | 0% | 49.32% | 10/14/2025 |
 Prysmian (PRY.MI) | 0.26% | 1.39% | 17.85% | - |
 Broadcom (AVGO) | 0.25% | 0.43% | 25.64% | - |
 Banco BPM (BAMI.MI) | 0.25% | 0.56% | 64.07% | - |
 Bitcoin (BTC) | 0.22% | 2.65% | 12.18% | - |
 Sony (SONY) | 0.21% | 0% | 34.64% | 10/13/2025 |
 L'Oréal (OR.PA) | 0.2% | 0.95% | 21.18% | - |
 PepsiCo (PEP) | 0.2% | 0% | 46.37% | 9/5/2025 |
 HDFC (HDB) | 0.2% | 0% | 17.1% | 6/4/2026 |
 Pirelli (PIRC.MI) | 0.2% | 1.06% | 17.85% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 1.9% | 12.33% | - |
 Bank of China (3988.HK) | 0.16% | 0.9% | 17.62% | - |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 43.87% | 8/7/2025 |
 Moncler (MONC.MI) | 0.15% | 0.41% | 27.46% | - |
 MFE (MFEB.MI) | 0.15% | 0.89% | 19.36% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.15% | 2.03% | 7.34% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.15% | 0% | 9.53% | 5/7/2024 |
 First Solar (FSLR) | 0.15% | 0% | 14.75% | 2/12/2026 |
 InTheGame | 0.14% | 0% | 3.48% | 8/13/2024 |
 BMW (BMW.DE) | 0.14% | 0% | 43.87% | 8/7/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 1.26% | 14.45% | - |
 4DMT (FDMT) | 0.13% | 0% | 11.04% | 1/5/2026 |
 iShares MSCI India ETF (INDA) | 0.12% | 0.9% | 14.15% | - |
 EA (EA) | 0.12% | 0% | 46.44% | 9/10/2025 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0.81% | 13.69% | - |
 Intel (INTC) | 0.12% | 0% | 43.72% | 8/1/2025 |
 Adobe (ADBE) | 0.1% | 0% | 35.02% | 4/9/2026 |
 Halliburton (HAL) | 0.1% | 0% | 30.41% | 8/5/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 9.23% | 4/9/2026 |
 Diageo (DEO) | 0.09% | 0.52% | 14.37% | - |
 Plug Power (PLUG) | 0.09% | 0% | 17.02% | 8/12/2024 |
 TAL Education (TAL) | 0.09% | 0% | 16.72% | 8/12/2024 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.08% | 0.93% | 8.7% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0.81% | 9.68% | - |
 AXA (CS.PA) | 0.08% | 0.54% | 14.75% | - |
 BPER Banca (BPE.MI) | 0.08% | 0.52% | 14.75% | - |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 1.49% | 5.22% | - |
 BNP Paribas (BNP.PA) | 0.07% | 0.52% | 14.75% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.36% | 14.45% | - |
 FinecoBank (FBK.MI) | 0.06% | 0.46% | 14.45% | - |
 ASML (ASML) | 0.06% | 0% | 8.32% | 5/11/2026 |
 BAT (BATS.L) | 0.06% | 0% | 2.72% | 10/14/2025 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 7.03% | 5/13/2026 |
 C3.ai (AI) | 0.06% | 0% | 22.09% | 9/8/2025 |
 Applied Materials (AMAT) | 0.05% | 0.15% | 9% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 7.19% | 6/21/2026 |
 United States Oil Fund (USO) | 0.04% | 0% | 7.26% | 6/23/2026 |
 Jumia (JMIA) | 0.04% | 0% | 17.1% | 8/18/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 6.81% | 6/16/2026 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0.98% | 4.69% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0.55% | 6.51% | - |
 Goldman Sachs (GS) | 0.03% | 0% | 6.96% | 5/11/2026 |
 Build and Build (BNB) | 0.03% | 0% | 10.44% | 5/22/2023 |
 Invesco S&P 500 Quality ETF (SPHQ) | 0.03% | 1.43% | 2.19% | - |
 Meituan (03690.HK) | 0.02% | 0% | 13.09% | 9/22/2023 |
 Palantir (PLTR) | 0.02% | 0.15% | 8.7% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 17.1% | 8/18/2023 |
 Oracle (ORCL) | 0.02% | 0% | 2.5% | 10/13/2025 |
 China Life (HK) (2628.HK) | 0.02% | 0% | 3.86% | 2/26/2026 |
 Prada S.p.A. (1913.HK) | 0.02% | 0% | 2.5% | 10/15/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 9.46% | 2/21/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 4.08% | 7/27/2026 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.91% | 2/4/2026 |
 Western Digital (WDC) | 0.01% | 0% | 2.65% | 7/27/2026 |
 Biconomy (BICO) | 0% | 0% | 0.83% | 3/24/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.5% | 7/27/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.61% | 4/1/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.61% | 4/23/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.53% | 4/23/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 0.38% | 12/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 3.84% | 4.08% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.58% | 4.06% |
| Alphabet (GOOGL) | 2.17% | 3.61% |
| Meta (META) | 2.1% | 3.34% |
| NVIDIA (NVDA) | 3.81% | 3.27% |
| Leonardo (LDO.MI) | 1.3% | 3.1% |
| Microsoft (MSFT) | 2.96% | 2.99% |
| Apple (AAPL) | 2.06% | 2.85% |
| Xiaomi (1810.HK) | 1.89% | 2.65% |
| Coca-Cola (KO) | 2.86% | 2.48% |
| Baidu (BIDU) | 2.59% | 2.4% |
| iShares Silver Trust (SLV) | 2.67% | 2.22% |
| Alibaba (BABA) | 2.67% | 2.2% |
| iShares MSCI South Korea ETF (EWY) | 2.29% | 2.19% |
| Johnson & Johnson (JNJ) | 2.29% | 2.06% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.29% | 2.06% |
| Unilever (UL.US) | 2.29% | 2% |
| Tencent (0700.HK) | 1.75% | 1.82% |
| Azimut (AZM.MI) | 1.83% | 1.81% |
| UnitedHealth (UNH) | 2.1% | 1.77% |
| Micron (MU) | 1.33% | 1.72% |
| Eni (ENI.MI) | 1.72% | 1.69% |
| KKR (KKR) | 1.91% | 1.65% |
| HDFC (HDB) | 1.91% | 1.64% |
| Costco (COST) | 1.91% | 1.6% |
| McDonald's (MCD) | 1.91% | 1.59% |
| Berkshire Hathaway (BRK.B) | 1.35% | 1.49% |
| Netflix (NFLX) | 0.63% | 1.46% |
| Saipem (SPM.MI) | 1.71% | 1.45% |
| Enel (ENEL.MI) | 1.53% | 1.43% |
| Procter & Gamble (PG) | 1.72% | 1.42% |
| Vertiv (VRT) | 1.26% | 1.35% |
| Crowdstrike (CRWD) | 0.72% | 1.34% |
| Broadcom (AVGO) | 1.53% | 1.31% |
| Philip Morris (PM) | 1.53% | 1.29% |
| Nintendo (NTDOY) | 1.53% | 1.28% |
| Rheinmetall (RHM.DE) | 1.33% | 1.14% |
| Realty Income (O) | 1.33% | 1.09% |
| Warner Bros Discovery (WBD) | 1.14% | 1.06% |
| Stellantis (STLAM.MI) | 1.01% | 1.04% |
| Schlumberger (SLB) | 1.14% | 1.01% |
| Disney (DIS) | 1.14% | 1.01% |
| Geely (00175.HK) | 1.14% | 0.99% |
| Bank of China (3988.HK) | 1.14% | 0.98% |
| First Solar (FSLR) | 0.95% | 0.98% |
| L'Oréal (OR.PA) | 1.14% | 0.97% |
| Prysmian (PRY.MI) | 1.14% | 0.96% |
| Pirelli (PIRC.MI) | 1.14% | 0.95% |
| Palo Alto Networks (PANW) | 1.14% | 0.94% |
| Ralph Lauren (RL) | 0.69% | 0.92% |
| ExxonMobil (XOM) | 0.95% | 0.86% |
| MFE (MFEB.MI) | 1% | 0.85% |
| 4DMT (FDMT) | 0.76% | 0.77% |
| Cisco (CSCO) | 0.57% | 0.77% |
| BYD (01211.HK) | 0.95% | 0.75% |
| AMD (AMD) | 0.65% | 0.74% |
| Saab (SAABB.ST) | 0.76% | 0.71% |
| Thales (HO.PA) | 0.76% | 0.64% |
| Ferrari (RACE) | 0.76% | 0.63% |
| Moncler (MONC.MI) | 0.57% | 0.56% |
| JPMorgan (JPM) | 0.38% | 0.5% |
| Nio (NIO) | 0.19% | 0.16% |
| Virgin Galactic (SPCE) | 0.14% | 0.09% |
Cash & Instruments Over Time
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