Portfolio Diversification
Range
Most Diversified
22 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
1810.HK99.91%
UCG.MI99.91%
TRX99.91%
DOGE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 27.1% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 20.99% | 0% | 99.73% | 2/1/2025 |
| Amazon (AMZN) | 13.04% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 6.17% | 0% | 99.64% | 2/1/2025 |
 Tenaris (TEN.MI) | 3.39% | 0% | 59.53% | 2/1/2025 |
 Ethereum (ETH) | 3.05% | 0% | 98.36% | 1/16/2025 |
 iShares Gold Trust (IAU) | 2.89% | 0% | 40.29% | 4/12/2023 |
| TRON (TRX) | 2.33% | 0% | 99.91% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.75% | 0% | 55.52% | 2/1/2025 |
| Dogecoin (DOGE) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Terna (TRN.MI) | 1.15% | 0% | 16.23% | 2/1/2025 |
 LVMH (MC.PA) | 0.93% | 0% | 14.86% | 2/1/2025 |
| Xiaomi (1810.HK) | 0.91% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.6% | 0% | 20.6% | 2/1/2025 |
 Adobe (ADBE) | 0.53% | 0% | 21.51% | 2/1/2025 |
 Broadcom (AVGO) | 0.43% | 0% | 21.51% | 2/1/2025 |
 Autogrill (AGL.MI) | 0.41% | 0% | 9.94% | 4/20/2022 |
 Eni (ENI.MI) | 0.31% | 0% | 4.56% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.3% | 0% | 8.66% | 2/1/2025 |
 Kering (KER.PA) | 0.22% | 0% | 14.86% | 2/1/2025 |
 Apple (AAPL) | 0.19% | 0% | 10.12% | 4/22/2022 |
 Sberbank of Russia (SBERL.L) | 0.18% | 0% | 22.15% | 9/8/2022 |
 Crowdstrike (CRWD) | 0.17% | 0% | 21.51% | 2/1/2025 |
 Flare (FLR) | 0.04% | 0% | 65.63% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 56.43% | 8/13/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1% | 2/1/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| UniCredit (UCG.MI) | 9.78% | 12.01% |
| LVMH (MC.PA) | 9.73% | 8.74% |
| XRP (XRP) | 3.39% | 7.27% |
| Terna (TRN.MI) | 7.22% | 6.38% |
| Amazon (AMZN) | 4.58% | 5.41% |
| STMicroelectronics (STMMI.MI) | 4.45% | 3.71% |
| NVIDIA (NVDA) | 3.08% | 3.01% |
| Bitcoin (BTC) | 2.11% | 2.72% |
| Tenaris (TEN.MI) | 2.14% | 2.54% |
| Kering (KER.PA) | 1.95% | 1.65% |
| Broadcom (AVGO) | 1.06% | 1.46% |
| Dogecoin (DOGE) | 0.89% | 1.4% |
| TRON (TRX) | 0.49% | 1.26% |
| Adobe (ADBE) | 1.31% | 1.09% |
| Xiaomi (1810.HK) | 0.56% | 0.83% |
| Ethereum (ETH) | 0.83% | 0.76% |
| Crowdstrike (CRWD) | 0.61% | 0.64% |
| Intesa Sanpaolo (ISP.MI) | 0.28% | 0.37% |
| Flare (FLR) | 0.02% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |