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Portfolio Diversification
Range
Most Diversified
55 instruments
September 26, 2025
Least Diversified
0 instruments
March 29, 2026
Average
36 instruments
Most Consistent Holdings
Top 5
NVDA98.7%
UCG.MI98.31%
AMZN97.67%
GOOG75.75%
TSM72.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 adams302 | 3.71% | 0% | 51.49% | 9/16/2025 |
 triangulacapital | 3.21% | 0% | 46.04% | 9/15/2025 |
| NVIDIA (NVDA) | 3.18% | 2.46% | 98.7% | - |
| UniCredit (UCG.MI) | 2.82% | 3.12% | 98.31% | - |
| Amazon (AMZN) | 2.65% | 3.06% | 97.67% | - |
 Linsanity1 | 2.36% | 0% | 36.06% | 9/15/2025 |
| Alphabet (GOOG) | 2.28% | 3.08% | 75.75% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.94% | 0% | 59.4% | 5/27/2026 |
 Siemens (SIE.DE) | 1.75% | 2.63% | 67.96% | - |
 Eli Lilly (LLY) | 1.74% | 3.25% | 51.36% | - |
 Core-Stability | 1.68% | 0% | 19.71% | 2/12/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.61% | 0% | 30.22% | 4/4/2025 |
| TSMC (TSM) | 1.58% | 3.19% | 72.76% | - |
 Invesco QQQ (QQQ) | 1.52% | 0% | 38.26% | 6/10/2025 |
 StanleyDruck13F | 1.48% | 0% | 23.09% | 4/4/2025 |
 ASML (ASML.NV) | 1.36% | 2.98% | 45.14% | - |
 Prysmian (PRY.MI) | 1.36% | 3.74% | 44.36% | - |
 Microsoft (MSFT) | 1.34% | 2.81% | 49.42% | - |
 Utilities | 1.28% | 0% | 19.46% | 8/28/2025 |
 Bitcoin (BTC) | 1.27% | 0% | 53.44% | 9/29/2025 |
 Core-Equity | 1.23% | 0% | 18.03% | 2/24/2025 |
 Meta (META) | 1.23% | 3.37% | 45.27% | - |
 Danieli (DAN.MI) | 1.22% | 2.02% | 67.57% | - |
 Walmart (WMT) | 1.17% | 0% | 43.84% | 8/3/2026 |
 SPDR Gold (GLD) | 1.13% | 0% | 24.64% | 2/19/2025 |
 iShares Silver Trust (SLV) | 1.12% | 0% | 53.44% | 9/29/2025 |
 NextEra (NEE) | 1.08% | 0% | 42.15% | 8/28/2026 |
 Ferrari (RACE) | 1.07% | 0% | 53.44% | 9/29/2025 |
 Quanta Services (PWR) | 1.04% | 0% | 42.93% | 8/20/2026 |
 MercadoLibre (MELI) | 1.04% | 2.44% | 49.81% | - |
 Allianz (ALV.DE) | 1.04% | 2.4% | 44.75% | - |
 Tencent (0700.HK) | 1.01% | 0% | 50.84% | 5/7/2026 |
 Leonardo (LDO.MI) | 0.99% | 2.31% | 45.27% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.99% | 0% | 39.95% | 8/25/2025 |
 Waste Management (WM) | 0.98% | 0% | 38.91% | 9/3/2026 |
 JPMorgan (JPM) | 0.98% | 0% | 31.65% | 6/8/2026 |
 Cigna (CI) | 0.95% | 0% | 35.67% | 5/18/2026 |
 Constellation Energy (CEG) | 0.94% | 2.35% | 46.82% | - |
 Johnson & Johnson (JNJ) | 0.92% | 0% | 33.33% | 5/19/2026 |
 Visa (V) | 0.91% | 2.45% | 45.14% | - |
 Tesla (TSLA) | 0.89% | 0% | 30.35% | 4/4/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.88% | 0% | 30.09% | 4/4/2025 |
 Global X Uranium ETF (URA) | 0.87% | 0% | 24.64% | 2/19/2025 |
 Munich Re (MUV2.DE) | 0.87% | 3.02% | 38.78% | - |
 Coca-Cola (KO) | 0.86% | 0% | 29.18% | 5/19/2026 |
 ExxonMobil (XOM) | 0.8% | 0% | 28.27% | 5/13/2026 |
 Palantir (PLTR) | 0.8% | 0% | 26.85% | 10/28/2025 |
 Motorola (MSI) | 0.79% | 2.62% | 31.13% | - |
 Sprouts (SFM) | 0.76% | 0% | 35.93% | 5/6/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 0.73% | 0% | 18.16% | 2/25/2025 |
 ARK-FutureFirst | 0.69% | 0% | 14.53% | 3/31/2025 |
 Prologis (PLD) | 0.68% | 0% | 28.92% | 5/13/2026 |
 Private-Equity | 0.68% | 0% | 14.53% | 3/31/2025 |
 Berkshire Hathaway (BRK.B) | 0.66% | 0% | 28.79% | 5/13/2026 |
 SAP (SAP.DE) | 0.63% | 0% | 29.57% | 11/18/2025 |
 SSE (SSE.L) | 0.62% | 0% | 28.66% | 5/12/2026 |
 S&P Global (SPGI) | 0.6% | 2.04% | 26.72% | - |
 UnitedHealth (UNH) | 0.59% | 0% | 25.81% | 8/7/2025 |
 Nio (NIO) | 0.58% | 0% | 27.89% | 4/7/2025 |
 Euroseas (ESEA) | 0.57% | 0% | 28.15% | 9/29/2025 |
 TotalEnergies (TTE.PA) | 0.57% | 0% | 28.92% | 5/13/2026 |
 Service Corp Intl (SCI) | 0.56% | 0% | 23.74% | 5/8/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.55% | 0% | 21.4% | 9/16/2025 |
 Unilever (ULVR.L) | 0.55% | 0% | 27.63% | 11/3/2025 |
 Intuitive Surgical (ISRG) | 0.55% | 2.62% | 25.42% | - |
 Xiaomi (1810.HK) | 0.55% | 0% | 22.44% | 9/30/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.54% | 0% | 30.35% | 4/4/2025 |
 Schneider Electric (SU.PA) | 0.53% | 2.83% | 19.84% | - |
 Deutsche Telekom (DTE.DE) | 0.52% | 0% | 26.85% | 5/12/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.52% | 0% | 22.57% | 9/29/2025 |
 Toyota (TM) | 0.51% | 0% | 21.66% | 4/15/2026 |
 ServiceNow (NOW) | 0.49% | 3.06% | 18.94% | - |
 Royal Caribbean (RCL) | 0.49% | 0% | 22.57% | 9/29/2025 |
 Uber (UBER) | 0.48% | 2.89% | 24.12% | - |
 BNP Paribas (BNP.PA) | 0.48% | 0% | 20.36% | 2/19/2026 |
 Cencora (COR) | 0.47% | 2.95% | 15.82% | - |
 ASML (ASML) | 0.47% | 0% | 19.46% | 3/20/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.47% | 0% | 18.42% | 4/4/2025 |
 Danone (BN.PA) | 0.46% | 0% | 23.09% | 9/29/2025 |
 Thermo Fisher (TMO) | 0.45% | 3.29% | 15.56% | - |
 Ambea AB (publ) (AMBEA.ST) | 0.45% | 3.44% | 14.66% | - |
 Laureate (LAUR) | 0.45% | 0% | 22.57% | 9/29/2025 |
 Magnificent-7 | 0.45% | 0% | 11.54% | 7/8/2025 |
 A2A (A2A.MI) | 0.44% | 0% | 23.09% | 9/29/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.41% | 0% | 21.66% | 2/5/2025 |
 RELX (REL.L) | 0.41% | 2.26% | 16.47% | - |
 Xylem (XYL) | 0.38% | 2.79% | 16.34% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.37% | 0% | 9.21% | 4/4/2025 |
 Encompass Health (EHC) | 0.36% | 2.93% | 12.58% | - |
 Ecolab (ECL) | 0.36% | 0% | 14.79% | 9/11/2026 |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 21.66% | 2/5/2025 |
 Boston Scientific (BSX.US) | 0.33% | 0% | 14.79% | 9/3/2026 |
 Medtronic (MDT.US) | 0.31% | 0% | 14.79% | 10/30/2025 |
 Philip Morris (PM) | 0.31% | 0% | 14.4% | 9/29/2025 |
 Vetoquinol SA (VETO.PA) | 0.3% | 0% | 21.92% | 8/12/2025 |
 Stellantis (STLAM.MI) | 0.3% | 0% | 9.86% | 1/14/2026 |
 Zscaler (ZS) | 0.28% | 0% | 11.41% | 9/10/2026 |
 BlackRock (BLK) | 0.25% | 0% | 21.4% | 4/4/2025 |
 nVent (NVT) | 0.24% | 0% | 10.89% | 8/11/2026 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.24% | 0% | 6.49% | 4/4/2025 |
 Ionq (IONQ) | 0.24% | 0% | 18.16% | 10/28/2025 |
 Check Point (CHKP) | 0.24% | 0% | 12.32% | 4/23/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 7.52% | 4/4/2025 |
 Lineage (LCTX) | 0.19% | 0% | 17.25% | 4/7/2025 |
 On (ONON) | 0.18% | 2.25% | 9.47% | - |
 Ferrexpo (FXPO.L) | 0.17% | 0% | 15.05% | 4/4/2025 |
 Prosus (PRX.NV) | 0.16% | 0% | 9.08% | 1/14/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.15% | 0% | 6.49% | 4/4/2025 |
 Kura Oncology (KURA) | 0.15% | 0% | 17.38% | 4/4/2025 |
 Alibaba (BABA) | 0.14% | 0% | 5.71% | 10/30/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.13% | 0% | 6.49% | 4/4/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.12% | 0% | 12.32% | 4/4/2025 |
 BellRing (BRBR) | 0.12% | 0% | 6.23% | 8/12/2025 |
 Waste Connections (WCN) | 0.12% | 0% | 6.23% | 9/29/2025 |
 Veolia (VIE.PA) | 0.12% | 0% | 6.23% | 9/29/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.11% | 0% | 8.95% | 6/25/2025 |
 XTI Aerospace (XTIA) | 0.1% | 0% | 8.69% | 1/23/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 4.8% | 11/5/2025 |
 Intuit (INTU) | 0.09% | 2.17% | 4.15% | - |
 TRON (TRX) | 0.09% | 0% | 10.77% | 2/12/2025 |
 Adobe (ADBE) | 0.09% | 0% | 14.66% | 4/4/2025 |
 Vistra (VST) | 0.09% | 2.6% | 4.02% | - |
 PDD Holdings (PDD) | 0.09% | 0% | 3.76% | 10/28/2025 |
 Nomad Foods (NOMD) | 0.09% | 0% | 4.54% | 8/12/2025 |
 National Grid (NGG) | 0.08% | 0% | 4.15% | 9/29/2025 |
 UMG (UMG.NV) | 0.08% | 0% | 3.63% | 8/31/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 7% | 3/10/2025 |
 Sapiens (SPNS) | 0.07% | 0% | 12.71% | 2/18/2025 |
 Costco (COST) | 0.07% | 0% | 4.15% | 9/29/2025 |
 Aptiv (APTV) | 0.07% | 2.17% | 3.11% | - |
 Nice (NICE) | 0.07% | 3.08% | 2.72% | - |
 Duolingo (DUOL) | 0.07% | 0% | 4.15% | 9/29/2025 |
 Resolute Mining (RSG.L) | 0.06% | 0% | 11.02% | 2/5/2025 |
 Insulet (PODD) | 0.05% | 2.43% | 2.33% | - |
 Globant (GLOB) | 0.05% | 0% | 3.11% | 3/20/2025 |
 Cardano (ADA) | 0.05% | 0% | 11.15% | 2/12/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 0.39% | 4/7/2025 |
 Saipem (SPM.MI) | 0.04% | 0% | 5.06% | 4/4/2025 |
 Ensign Group (ENSG) | 0.04% | 0% | 1.82% | 6/10/2026 |
 Entain (ENT.L) | 0.04% | 0% | 4.93% | 4/4/2025 |
 Drone Volt SA (ALDRV.PA) | 0.04% | 0% | 6.74% | 9/29/2025 |
 Sanlorenzo (SL.MI) | 0.04% | 0% | 4.93% | 4/4/2025 |
 IDEXX (IDXX) | 0.04% | 0% | 1.69% | 5/27/2026 |
 Santander (SAN.MC) | 0.03% | 0% | 1.95% | 4/4/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.91% | 10/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 1.69% | 9/29/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0% | 3.24% | 4/4/2025 |
 Europris ASA (EPR.OL) | 0.03% | 0% | 1.82% | 9/30/2025 |
 Synopsys (SNPS) | 0.03% | 0% | 1.82% | 9/29/2025 |
| 0.03% | 0.75% | 4.02% | - | |
 Iberdrola (IBE.MC) | 0.03% | 0% | 1.69% | 9/29/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.82% | 9/29/2025 |
 HSBC (HSBA.L) | 0.03% | 0% | 1.82% | 9/29/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 1.82% | 9/29/2025 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 1.82% | 9/29/2025 |
 Prudential (PUK) | 0.03% | 0% | 1.82% | 9/29/2025 |
 Varta (VAR1.DE) | 0.02% | 0% | 0.78% | 8/19/2024 |
 ADP (ADP) | 0.02% | 0% | 1.04% | 5/27/2026 |
 Emaar (EMAAR.AE) | 0.01% | 0% | 0.65% | 5/13/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.65% | 5/19/2026 |
 FTAI Infrastructure (FIP) | 0.01% | 0% | 0.52% | 9/29/2025 |
 Euro-Holdings Ltd (EHLD) | 0% | 0% | 2.08% | 4/4/2025 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.13% | 5/7/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 1.04% | 7/10/2026 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 10.64% | 2/5/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.43% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 2.8% | 4.03% |
| Alphabet (GOOG) | 2.56% | 3.75% |
| JPMorgan (JPM) | 3.69% | 3.4% |
| Amazon (AMZN) | 3.47% | 3.37% |
| Cigna (CI) | 3.54% | 3.13% |
| Microsoft (MSFT) | 3.63% | 3.07% |
| Stellantis (STLAM.MI) | 3.09% | 3% |
| Meta (META) | 3.59% | 2.95% |
| Johnson & Johnson (JNJ) | 2.75% | 2.88% |
| Coca-Cola (KO) | 2.95% | 2.8% |
| Walmart (WMT) | 2.78% | 2.79% |
| ASML (ASML.NV) | 2.8% | 2.73% |
| NVIDIA (NVDA) | 1.95% | 2.72% |
| iShares Physical Gold ETC (PPFB.DE) | 2.29% | 2.71% |
| Siemens (SIE.DE) | 2.44% | 2.69% |
| ExxonMobil (XOM) | 2.84% | 2.67% |
| BNP Paribas (BNP.PA) | 2.73% | 2.57% |
| Waste Management (WM) | 2.57% | 2.51% |
| Prysmian (PRY.MI) | 2.8% | 2.5% |
| NextEra (NEE) | 2.69% | 2.49% |
| Service Corp Intl (SCI) | 2.89% | 2.46% |
| Allianz (ALV.DE) | 2.45% | 2.41% |
| Prologis (PLD) | 2.36% | 2.37% |
| Berkshire Hathaway (BRK.B) | 2.59% | 2.35% |
| Toyota (TM) | 2.53% | 2.35% |
| UniCredit (UCG.MI) | 1.39% | 2.29% |
| SSE (SSE.L) | 1.9% | 2.16% |
| TSMC (TSM) | 2.11% | 2.05% |
| Deutsche Telekom (DTE.DE) | 2.33% | 2.02% |
| Visa (V) | 2.18% | 2.02% |
| MercadoLibre (MELI) | 2.46% | 1.93% |
| Munich Re (MUV2.DE) | 2.04% | 1.93% |
| Leonardo (LDO.MI) | 2.33% | 1.9% |
| Sprouts (SFM) | 2.13% | 1.86% |
| Quanta Services (PWR) | 1.93% | 1.85% |
| TotalEnergies (TTE.PA) | 1.96% | 1.83% |
| Constellation Energy (CEG) | 1.86% | 1.74% |
| Tencent (0700.HK) | 1.44% | 1.71% |
| Prosus (PRX.NV) | 2.05% | 1.63% |
| Danieli (DAN.MI) | 0.9% | 1.59% |
Cash & Instruments Over Time
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