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Portfolio Diversification
Range
Most Diversified
88 instruments
April 17, 2026
Least Diversified
0 instruments
February 15, 2026
Average
54.7 instruments
Most Consistent Holdings
Top 5
AAPL98.91%
META98.91%
MSFT98.91%
AMZN98.91%
DIS98.91%
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) | 6.08% | 2.03% | 98.91% | - |
 Leonardo (LDO.MI) | 5.63% | 2.15% | 98.91% | - |
| Meta (META) | 5.45% | 2.22% | 98.91% | - |
| Apple (AAPL) | 5.44% | 2.08% | 98.91% | - |
 Xiaomi (1810.HK) | 4.72% | 0.99% | 98.91% | - |
 NVIDIA (NVDA) | 4.58% | 0% | 86.58% | 4/23/2026 |
| Microsoft (MSFT) | 4.26% | 2.16% | 98.91% | - |
 Alphabet (GOOGL) | 3.84% | 1.56% | 98.91% | - |
 Eni (ENI.MI) | 3.44% | 1.71% | 98.91% | - |
 Tencent (0700.HK) | 2.89% | 1.36% | 98.91% | - |
 Baidu (BIDU) | 2.85% | 1.25% | 98.91% | - |
 Alibaba (BABA) | 2.84% | 1.46% | 98.91% | - |
 Stellantis (STLAM.MI) | 2.76% | 0.79% | 98.91% | - |
 Netflix (NFLX) | 2.59% | 1.04% | 98.91% | - |
 Berkshire Hathaway (BRK.B) | 2% | 0.75% | 98.91% | - |
 Tesla (TSLA) | 1.74% | 0% | 73.02% | 10/14/2025 |
 Crowdstrike (CRWD) | 1.56% | 0.71% | 98.91% | - |
 Palo Alto Networks (PANW) | 1.21% | 1.37% | 72.95% | - |
| Disney (DIS) | 1.19% | 1.12% | 98.91% | - |
 Coca-Cola (KO) | 1.07% | 2.17% | 73.1% | - |
 Norwegian (NAS.OL) | 1.05% | 0% | 73.02% | 10/14/2025 |
 Micron (MU) | 0.87% | 2.37% | 73.17% | - |
 AMD (AMD) | 0.87% | 1.48% | 73.17% | - |
 Nintendo (NTDOY) | 0.86% | 1.13% | 98.91% | - |
 Enel (ENEL.MI) | 0.81% | 1.07% | 73.17% | - |
 Realty Income (O) | 0.77% | 0.85% | 72.95% | - |
 Ferrari (RACE) | 0.75% | 1.14% | 70.34% | - |
 Vertiv (VRT) | 0.71% | 1.22% | 73.17% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 1.82% | 25.89% | - |
 Geely (00175.HK) | 0.61% | 0.62% | 88.91% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.59% | 3.29% | 17.84% | - |
 Ralph Lauren (RL) | 0.59% | 0.55% | 73.17% | - |
 McDonald's (MCD) | 0.57% | 0.85% | 73.17% | - |
 Johnson & Johnson (JNJ) | 0.55% | 2.14% | 25.82% | - |
 Cisco (CSCO) | 0.54% | 0% | 42.28% | 2/2/2026 |
 Unilever (UL.US) | 0.54% | 1.57% | 30.75% | - |
 iShares Silver Trust (SLV) | 0.53% | 2.73% | 20.38% | - |
 Alphabet (GOOG) | 0.53% | 0% | 27.48% | 1/22/2024 |
 KKR (KKR) | 0.52% | 0% | 48.51% | 5/12/2026 |
 Nio (NIO) | 0.52% | 0% | 80.78% | 1/29/2026 |
 ExxonMobil (XOM) | 0.49% | 1.07% | 73.17% | - |
 Saipem (SPM.MI) | 0.48% | 1.46% | 28.21% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.47% | 1.77% | 25.89% | - |
 UniCredit (UCG.MI) | 0.47% | 0.51% | 66.64% | - |
 Virgin Galactic (SPCE) | 0.47% | 0% | 85.79% | 6/25/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.46% | 3.07% | 17.84% | - |
 Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 0.44% | 2.53% | 19.36% | - |
 iShares MSCI South Korea ETF (EWY) | 0.43% | 1.25% | 25.53% | - |
 UnitedHealth (UNH) | 0.42% | 1.55% | 25.96% | - |
 STMicroelectronics (STMMI.MI) | 0.42% | 1.23% | 59.9% | - |
 Schlumberger (SLB) | 0.41% | 0.9% | 60.12% | - |
 Intesa Sanpaolo (ISP.MI) | 0.41% | 0.5% | 65.41% | - |
 Airbnb (ABNB) | 0.41% | 0% | 68.09% | 8/7/2025 |
 iShares MSCI Europe Finls Sector UCITS ETF EUR A (ESIF.DE) | 0.41% | 2.48% | 19.36% | - |
 Costco (COST) | 0.4% | 1.35% | 25.89% | - |
 Azimut (AZM.MI) | 0.39% | 0.91% | 31.98% | - |
 LVMH (MC.PA) | 0.39% | 0% | 47.21% | 10/13/2025 |
 JPMorgan (JPM) | 0.38% | 0% | 48.73% | 5/11/2026 |
 BYD (01211.HK) | 0.38% | 0.64% | 88.91% | - |
 Thales (HO.PA) | 0.36% | 0% | 62.15% | 5/13/2026 |
 iShares Gold Trust (IAU) | 0.36% | 2.11% | 19.07% | - |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 51.12% | 5/13/2026 |
 Saab (SAABB.ST) | 0.34% | 0% | 50.54% | 5/12/2026 |
 Bitcoin (BTC) | 0.32% | 2.93% | 15.66% | - |
 Hermes (RMS.PA) | 0.32% | 0% | 47.28% | 10/14/2025 |
 Procter & Gamble (PG) | 0.31% | 1.09% | 25.89% | - |
 iRobot (IRBTQ) | 0.31% | 0% | 42.13% | 8/13/2024 |
 Philip Morris (PM) | 0.31% | 1.18% | 25.74% | - |
 Prysmian (PRY.MI) | 0.31% | 1.29% | 21.1% | - |
 Santander (SAN.MC) | 0.28% | 0% | 47.28% | 10/14/2025 |
 Banco BPM (BAMI.MI) | 0.26% | 0.47% | 65.41% | - |
 Builders FirstSource (BLDR) | 0.26% | 0% | 42.35% | 8/7/2025 |
 EssilorLuxottica (EL.PA) | 0.25% | 0% | 47.28% | 10/14/2025 |
 Broadcom (AVGO) | 0.25% | 0% | 26.25% | 9/18/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 1.84% | 15.81% | - |
 Pirelli (PIRC.MI) | 0.23% | 1.09% | 21.1% | - |
 L'Oréal (OR.PA) | 0.23% | 1.03% | 24.29% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.22% | 2.02% | 11.02% | - |
 Sony (SONY) | 0.2% | 0% | 33.21% | 10/13/2025 |
 Bank of China (3988.HK) | 0.2% | 1.05% | 20.88% | - |
 PepsiCo (PEP) | 0.19% | 0% | 44.45% | 9/5/2025 |
 HDFC (HDB) | 0.19% | 0% | 16.39% | 6/4/2026 |
 MFE (MFEB.MI) | 0.18% | 0.75% | 22.55% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.17% | 1.27% | 17.84% | - |
 Moncler (MONC.MI) | 0.16% | 0.38% | 30.31% | - |
 iShares MSCI India ETF (INDA) | 0.15% | 0.92% | 17.55% | - |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 42.06% | 8/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.14% | 0.8% | 17.11% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.14% | 0% | 9.14% | 5/7/2024 |
 First Solar (FSLR) | 0.14% | 0% | 14.14% | 2/12/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 1.85% | 8.99% | - |
 InTheGame | 0.14% | 0% | 3.34% | 8/13/2024 |
 BMW (BMW.DE) | 0.13% | 0% | 42.06% | 8/7/2025 |
 4DMT (FDMT) | 0.13% | 0% | 10.59% | 1/5/2026 |
 EA (EA) | 0.12% | 0% | 44.53% | 9/10/2025 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.12% | 0.85% | 12.33% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 1.04% | 13.27% | - |
 Intel (INTC) | 0.11% | 0% | 41.91% | 8/1/2025 |
 Diageo (DEO) | 0.11% | 0.54% | 17.77% | - |
 AXA (CS.PA) | 0.1% | 0.55% | 18.13% | - |
 BPER Banca (BPE.MI) | 0.09% | 0.5% | 18.13% | - |
 Adobe (ADBE) | 0.09% | 0% | 33.58% | 4/9/2026 |
 Halliburton (HAL) | 0.09% | 0% | 29.15% | 8/5/2025 |
 BNP Paribas (BNP.PA) | 0.09% | 0.45% | 18.13% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 8.85% | 4/9/2026 |
 Plug Power (PLUG) | 0.09% | 0% | 16.32% | 8/12/2024 |
 TAL Education (TAL) | 0.08% | 0% | 16.03% | 8/12/2024 |
 Invesco S&P 500 Quality ETF (SPHQ) | 0.08% | 1.48% | 6.09% | - |
 eToro Group LTD (ETOR) | 0.08% | 0.31% | 17.84% | - |
 iShares Semiconductor ETF (SOXX) | 0.08% | 1.02% | 8.48% | - |
 FinecoBank (FBK.MI) | 0.08% | 0.43% | 17.84% | - |
 ASML (ASML) | 0.06% | 0% | 7.98% | 5/11/2026 |
 BAT (BATS.L) | 0.06% | 0% | 2.61% | 10/14/2025 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 6.74% | 5/13/2026 |
 C3.ai (AI) | 0.06% | 0% | 21.17% | 9/8/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0.62% | 10.22% | - |
 Applied Materials (AMAT) | 0.05% | 0% | 10.3% | 9/18/2026 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 6.89% | 6/21/2026 |
 United States Oil Fund (USO) | 0.04% | 0% | 6.96% | 6/23/2026 |
 Jumia (JMIA) | 0.04% | 0% | 16.39% | 8/18/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 6.53% | 6/16/2026 |
 Goldman Sachs (GS) | 0.03% | 0% | 6.67% | 5/11/2026 |
 Build and Build (BNB) | 0.03% | 0% | 10.01% | 5/22/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 12.55% | 9/22/2023 |
 Palantir (PLTR) | 0.02% | 0% | 10.01% | 9/18/2026 |
 Beyond Meat (BYND) | 0.02% | 0% | 16.39% | 8/18/2023 |
 Oracle (ORCL) | 0.02% | 0% | 2.39% | 10/13/2025 |
 China Life (HK) (2628.HK) | 0.02% | 0% | 3.7% | 2/26/2026 |
 Prada S.p.A. (1913.HK) | 0.01% | 0% | 2.39% | 10/15/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 9.06% | 2/21/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 3.92% | 7/27/2026 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.87% | 2/4/2026 |
 Western Digital (WDC) | 0.01% | 0% | 2.54% | 7/27/2026 |
 Biconomy (BICO) | 0% | 0% | 0.8% | 3/24/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.39% | 7/27/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.58% | 4/1/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.58% | 4/23/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.51% | 4/23/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 0.36% | 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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