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Portfolio Diversification
Range
Most Diversified
30 instruments
November 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
AMZN99.54%
1810.HK99.54%
UCG.MI99.54%
TRX99.54%
DOGE99.54%
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) | 21.17% | 2.79% | 99.54% | - |
 Bitcoin (BTC) | 15.78% | 3.79% | 99.41% | - |
| Amazon (AMZN) | 10.75% | 4.2% | 99.54% | - |
 XRP (XRP) | 4.5% | 0.09% | 99.34% | - |
 Tenaris (TEN.MI) | 2.64% | 0% | 51.81% | 6/17/2025 |
 LVMH (MC.PA) | 2.6% | 4.98% | 38.2% | - |
 Ethereum (ETH) | 2.2% | 0% | 70.94% | 1/16/2025 |
 iShares Gold Trust (IAU) | 2.09% | 0% | 29.06% | 4/12/2023 |
| TRON (TRX) | 1.95% | 0.92% | 99.54% | - |
 Terna (TRN.MI) | 1.69% | 0% | 30.31% | 11/19/2025 |
| Dogecoin (DOGE) | 1.59% | 3.9% | 99.54% | - |
 Intesa Sanpaolo (ISP.MI) | 1.43% | 0% | 48.85% | 6/16/2025 |
 NVIDIA (NVDA) | 1.43% | 0% | 33.53% | 11/19/2025 |
 STMicroelectronics (STMMI.MI) | 1.03% | 0% | 31.76% | 3/5/2026 |
| Xiaomi (1810.HK) | 0.97% | 3.05% | 99.54% | - |
 Adobe (ADBE) | 0.95% | 2.95% | 43% | - |
 Eni (ENI.MI) | 0.95% | 2.47% | 30.77% | - |
 Broadcom (AVGO) | 0.46% | 0% | 34.19% | 11/19/2025 |
 Kering (KER.PA) | 0.4% | 0% | 26.1% | 9/25/2025 |
 Saipem (SPM.MI) | 0.4% | 0% | 17.16% | 11/19/2025 |
 Netflix (NFLX) | 0.31% | 2.62% | 10.72% | - |
 Autogrill (AGL.MI) | 0.3% | 0% | 7.17% | 4/20/2022 |
 Microsoft (MSFT) | 0.28% | 3.85% | 9.66% | - |
 Apple (AAPL) | 0.26% | 1.32% | 16.44% | - |
 Crowdstrike (CRWD) | 0.23% | 0% | 31.82% | 10/8/2025 |
 Tesla (TSLA) | 0.22% | 0% | 17.88% | 11/19/2025 |
 Campari (CPR.MI) | 0.22% | 0% | 23.54% | 3/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0.67% | 18.41% | - |
 Sberbank of Russia (SBERL.L) | 0.13% | 0% | 15.98% | 9/8/2022 |
 Ferrari (RACE) | 0.12% | 2.37% | 6.38% | - |
 Rio Tinto (RIO) | 0.12% | 0% | 10.12% | 11/19/2025 |
 IBM (IBM) | 0.07% | 0.89% | 9.07% | - |
 ServiceNow (NOW) | 0.05% | 1.16% | 4.14% | - |
 Flare (FLR) | 0.03% | 0% | 72.98% | 3/9/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0.97% | 3.35% | - |
 Stellantis (STLA.US) | 0.02% | 0.77% | 3.35% | - |
 FICO (FICO) | 0.02% | 0% | 0.79% | 11/11/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.85% | 11/19/2025 |
 Songbird (SGB) | 0.01% | 0% | 40.7% | 8/13/2024 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 28.07% | - |
 Oklo (OKLO) | 0% | 0% | 0.26% | 11/11/2025 |
 Alibaba (BABA) | 0% | 0.36% | 0.13% | - |
 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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