Portfolio Diversification
Range
Most Diversified
44 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
NVDA78.82%
BMPS.MI74.83%
ENEL.MI64.76%
DIA.MI63.02%
YINN59.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Saras (SRS.MI) | 13.14% | 0% | 38.89% | 2/15/2024 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 12% | 0% | 59.72% | 2/1/2025 |
| BMPS (BMPS.MI) | 8.92% | 0% | 74.83% | 2/1/2025 |
| NVIDIA (NVDA) | 5.32% | 0% | 78.82% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.29% | 0% | 55.73% | 2/1/2025 |
| Enel (ENEL.MI) | 4.4% | 0% | 64.76% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.79% | 0% | 55.9% | 2/1/2025 |
| Diasorin (DIA.MI) | 2.11% | 0% | 63.02% | 2/1/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.61% | 0% | 55.9% | 2/1/2025 |
 Telecom Italia (TIT.MI) | 1.52% | 0% | 22.57% | 4/2/2024 |
 BPER Banca (BPE.MI) | 1.06% | 0% | 17.01% | 3/11/2024 |
 Intesa Sanpaolo (ISP.MI) | 1% | 0% | 19.27% | 3/11/2024 |
 Mediobanca (MB.MI) | 0.97% | 0% | 14.93% | 2/23/2024 |
 Ford (F) | 0.8% | 0% | 15.97% | 4/10/2024 |
 Fetch.ai (FET) | 0.79% | 0% | 23.44% | 7/22/2024 |
 Archer Aviation (ACHR) | 0.75% | 0% | 21.88% | 2/1/2025 |
 Meta (META) | 0.69% | 0% | 9.9% | 9/1/2023 |
 Boeing (BA) | 0.65% | 0% | 12.33% | 4/5/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.61% | 0% | 22.4% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.61% | 0% | 34.72% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.6% | 0% | 34.2% | 2/1/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.56% | 0% | 33.16% | 2/1/2025 |
 First Solar (FSLR) | 0.55% | 0% | 34.03% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.54% | 0% | 41.15% | 2/1/2025 |
 Azimut (AZM.MI) | 0.52% | 0% | 7.47% | 9/12/2023 |
 Adobe (ADBE) | 0.5% | 0% | 46.7% | 2/1/2025 |
 Arvinas (ARVN) | 0.5% | 0% | 44.97% | 2/1/2025 |
 Campari (CPR.MI) | 0.49% | 0% | 27.78% | 7/26/2024 |
 Stellantis (STLAM.MI) | 0.49% | 0% | 38.37% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.47% | 0% | 34.2% | 2/1/2025 |
 Snam (SRG.MI) | 0.46% | 0% | 11.98% | 3/25/2024 |
 ASML (ASML.NV) | 0.36% | 0% | 20.14% | 2/1/2025 |
 Uber (UBER) | 0.32% | 0% | 47.05% | 2/1/2025 |
 Tencent (0700.HK) | 0.31% | 0% | 46.53% | 2/1/2025 |
 Liberty SiriusXM (LSXMK) | 0.28% | 0% | 23.96% | 9/11/2024 |
 Alibaba (BABA) | 0.27% | 0% | 3.82% | 8/2/2023 |
 Bayer (BAYN.DE) | 0.27% | 0% | 21.53% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.22% | 0% | 33.51% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.21% | 0% | 10.76% | 2/13/2024 |
 Juventus (JUVE.MI) | 0.19% | 0% | 3.47% | 10/2/2023 |
 Eni (ENI.MI) | 0.18% | 0% | 8.51% | 4/2/2024 |
 USD/JPY (USDJPY) | 0.18% | 0% | 7.47% | 7/18/2024 |
 Northern Oil and Gas (NOG) | 0.17% | 0% | 16.84% | 6/12/2024 |
 Qualcomm (QCOM) | 0.17% | 0% | 18.58% | 2/1/2025 |
 Samsung (SMSN.L) | 0.17% | 0% | 15.1% | 2/1/2025 |
 Tesla (TSLA) | 0.15% | 0% | 11.81% | 6/28/2024 |
 Aston Martin (AML.L) | 0.12% | 0% | 21.18% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.12% | 0% | 17.88% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 5.21% | 4/5/2024 |
 Renault (RNO.PA) | 0.11% | 0% | 4.69% | 3/18/2024 |
 AstraZeneca (AZN) | 0.11% | 0% | 9.9% | 2/1/2025 |
 AMD (AMD) | 0.1% | 0% | 10.42% | 2/1/2025 |
 Interpump (IP.MI) | 0.1% | 0% | 7.12% | 3/28/2024 |
 Stellantis (STLA.US) | 0.09% | 0% | 3.65% | 2/7/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.09% | 0% | 17.71% | 2/1/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 8.68% | 2/1/2025 |
 CNH Industrial Group (CNHI.MI) | 0.07% | 0% | 2.08% | 10/25/2023 |
 FinecoBank (FBK.MI) | 0.07% | 0% | 2.08% | 9/14/2023 |
 Alibaba (9988.HK) | 0.06% | 0% | 8.16% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.43% | 9/6/2024 |
 Netflix (NFLX) | 0.06% | 0% | 7.29% | 6/12/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 7.99% | 2/1/2025 |
 Moncler (MONC.MI) | 0.05% | 0% | 1.91% | 1/30/2024 |
 Disney (DIS) | 0.04% | 0% | 14.06% | 2/1/2025 |
 Ericsson (ERIC) | 0.04% | 0% | 3.3% | 3/12/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 2.08% | 2/1/2025 |
 Nexi (NEXI.MI) | 0.03% | 0% | 2.6% | 3/6/2024 |
 Saipem (SPM.MI) | 0.02% | 0% | 1.04% | 2/7/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 3.82% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.69% | 8/27/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.91% | 7/11/2023 |
 Liberty Media (LSXMA) | 0.01% | 0% | 2.26% | 5/14/2024 |
 SEACOR Marine (SMHI) | 0.01% | 0% | 2.95% | 1/2/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.74% | 2/1/2025 |
 Nike (NKE) | 0.01% | 0% | 2.78% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.17% | 5/29/2024 |
 UnitedHealth (UNH) | 0% | 0% | 2.6% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.35% | 9/5/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 2.43% | 11/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.56% | 2/1/2025 |
 Banca Generali (BGN.MI) | 0% | 0% | 0.35% | 2/21/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 4.34% | 2/1/2025 |
 Franklin FTSE India ETF (FLIN) | 0% | 0% | 1.74% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.35% | 7/31/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.35% | 1/22/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.17% | 8/29/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 16.13% | 20.91% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 14.11% | 9.05% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 8.26% | 6.01% |
| NVIDIA (NVDA) | 1.61% | 5.61% |
| BMPS (BMPS.MI) | 1.43% | 5.28% |
| Archer Aviation (ACHR) | 1.74% | 5.09% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 5.28% | 3.35% |
| Enel (ENEL.MI) | 2.58% | 2.81% |
| STMicroelectronics (STMMI.MI) | 2.96% | 2.54% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.34% | 2.15% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.46% | 2.15% |
| ASML (ASML.NV) | 2.33% | 2.14% |
| Delivery Hero (DHER.DE) | 2.4% | 1.84% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.98% | 1.78% |
| Adobe (ADBE) | 2.09% | 1.72% |
| First Solar (FSLR) | 2.02% | 1.59% |
| Arvinas (ARVN) | 1.95% | 1.53% |
| Samsung (SMSN.L) | 1.7% | 1.46% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.94% | 1.43% |
| Bayer (BAYN.DE) | 1.71% | 1.31% |
| Qualcomm (QCOM) | 1.38% | 1.17% |
| AstraZeneca (AZN) | 1.3% | 1.15% |
| AMD (AMD) | 1.37% | 1.13% |
| Diasorin (DIA.MI) | 1.08% | 0.95% |
| Tencent (0700.HK) | 0.78% | 0.73% |
| Supermicro (SMCI) | 0.85% | 0.72% |
| Alibaba (9988.HK) | 0.8% | 0.71% |
| Coca-Cola (KO) | 0.77% | 0.69% |
| Stellantis (STLAM.MI) | 0.7% | 0.68% |
| Aston Martin (AML.L) | 0.75% | 0.65% |
| Crowdstrike (CRWD) | 0.5% | 0.62% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.85% | 0.56% |
| Uber (UBER) | 0.6% | 0.54% |
| UniCredit (UCG.MI) | 0.42% | 0.41% |
| Disney (DIS) | 0.43% | 0.4% |
| SEACOR Marine (SMHI) | 0.24% | 0.22% |