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Portfolio Diversification
Range
Most Diversified
36 instruments
August 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
1810.HK99.28%
TRX99.28%
DOGE99.28%
AMZN99.22%
UCG.MI99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 19.57% | 3.86% | 99.22% | - |
 Bitcoin (BTC) | 14.68% | 4.21% | 99.16% | - |
| Amazon (AMZN) | 10.16% | 4.58% | 99.22% | - |
 XRP (XRP) | 4.12% | 0.52% | 99.04% | - |
 LVMH (MC.PA) | 2.76% | 4.75% | 43.28% | - |
 Tenaris (TEN.MI) | 2.41% | 0% | 47.3% | 6/17/2025 |
 Ethereum (ETH) | 2.01% | 0% | 64.77% | 1/16/2025 |
 iShares Gold Trust (IAU) | 1.9% | 0% | 26.53% | 4/12/2023 |
| TRON (TRX) | 1.85% | 0.89% | 99.28% | - |
| Dogecoin (DOGE) | 1.72% | 3.66% | 99.28% | - |
 Terna (TRN.MI) | 1.54% | 0% | 27.67% | 11/19/2025 |
| Xiaomi (1810.HK) | 1.5% | 13.72% | 99.28% | - |
 Intesa Sanpaolo (ISP.MI) | 1.36% | 1.41% | 50.24% | - |
 NVIDIA (NVDA) | 1.3% | 0% | 30.61% | 11/19/2025 |
 Eni (ENI.MI) | 1.11% | 3.59% | 36.43% | - |
 Adobe (ADBE) | 1.07% | 2.95% | 47.6% | - |
 STMicroelectronics (STMMI.MI) | 0.94% | 0% | 28.99% | 3/5/2026 |
 Netflix (NFLX) | 0.56% | 4.7% | 18.19% | - |
 Microsoft (MSFT) | 0.56% | 4.42% | 17.23% | - |
 Ferrari (RACE) | 0.42% | 5.69% | 14.11% | - |
 Broadcom (AVGO) | 0.42% | 0% | 31.21% | 11/19/2025 |
 Kering (KER.PA) | 0.37% | 0% | 23.83% | 9/25/2025 |
 Saipem (SPM.MI) | 0.37% | 0% | 15.67% | 11/19/2025 |
 Apple (AAPL) | 0.35% | 2.02% | 22.99% | - |
 Alibaba (BABA) | 0.27% | 4.27% | 8.46% | - |
 Autogrill (AGL.MI) | 0.27% | 0% | 6.54% | 4/20/2022 |
 Crowdstrike (CRWD) | 0.21% | 0% | 29.05% | 10/8/2025 |
 Tesla (TSLA) | 0.2% | 0% | 16.33% | 11/19/2025 |
 Campari (CPR.MI) | 0.2% | 0% | 21.49% | 3/5/2026 |
 IBM (IBM) | 0.19% | 3.3% | 16.63% | - |
 Circle Internet Group Inc (CRCL) | 0.17% | 0.56% | 25.21% | - |
 Stellantis (STLA.US) | 0.14% | 2.01% | 11.4% | - |
 Stellantis (STLAM.MI) | 0.13% | 1.48% | 11.46% | - |
 ServiceNow (NOW) | 0.13% | 1.25% | 12% | - |
 Sberbank of Russia (SBERL.L) | 0.12% | 0% | 14.59% | 9/8/2022 |
 Rio Tinto (RIO) | 0.11% | 0% | 9.24% | 11/19/2025 |
 Boeing (BA) | 0.06% | 1.13% | 5.94% | - |
 Banca Generali (BGN.MI) | 0.06% | 1.87% | 5.76% | - |
 Prysmian (PRY.MI) | 0.06% | 2.88% | 1.92% | - |
 Bending Spoons S.p.A (BSP) | 0.04% | 1.34% | 3.24% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.03% | 4.14% | - |
 Flare (FLR) | 0.03% | 0% | 66.63% | 3/9/2026 |
 iShares Physical Silver ETC (ISLN.L) | 0.03% | 1.44% | 1.98% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.03% | 1.4% | 1.98% | - |
 American Airlines (AAL) | 0.02% | 0.27% | 7.68% | - |
 Samsung (SMSN.L) | 0.02% | 0.59% | 2.82% | - |
 Franklin FTSE China UCITS ETF (FLXC.L) | 0.02% | 0.62% | 2.52% | - |
 FICO (FICO) | 0.02% | 0% | 0.72% | 11/11/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.78% | 11/19/2025 |
 Leonardo DRS (DRS) | 0.01% | 0.53% | 1.2% | - |
 Songbird (SGB) | 0.01% | 0% | 37.15% | 8/13/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 26.65% | 4/25/2026 |
 Oklo (OKLO) | 0% | 0% | 0.24% | 11/11/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 6.51% | 6.67% |
| Amazon (AMZN) | 3.53% | 4.12% |
| Adobe (ADBE) | 4.29% | 4% |
| Netflix (NFLX) | 4.06% | 3.32% |
| UniCredit (UCG.MI) | 0.73% | 3.17% |
| Dogecoin (DOGE) | 5.16% | 3.16% |
| Eni (ENI.MI) | 2.6% | 3.06% |
| Microsoft (MSFT) | 2.89% | 2.61% |
| STMicroelectronics (STMMI.MI) | 2.82% | 2.54% |
| Bitcoin (BTC) | 1.68% | 1.98% |
| Apple (AAPL) | 1.45% | 1.43% |
| Xiaomi (1810.HK) | 0.72% | 0.89% |
| TRON (TRX) | 0.27% | 0.84% |
| Ferrari (RACE) | 0.72% | 0.7% |
| Campari (CPR.MI) | 0.72% | 0.7% |
| IBM (IBM) | 0.72% | 0.68% |
| Circle Internet Group Inc (CRCL) | 1.3% | 0.59% |
| XRP (XRP) | 0.22% | 0.12% |
| Official Trump (TRUMP) | 0.07% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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