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Portfolio Diversification
Range
Most Diversified
30 instruments
November 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
1810.HK99.32%
TRX99.32%
DOGE99.32%
AMZN99.26%
UCG.MI99.26%
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) | 20.07% | 2.64% | 99.26% | - |
 Bitcoin (BTC) | 15.03% | 2.65% | 99.2% | - |
| Amazon (AMZN) | 10.34% | 3.63% | 99.26% | - |
 XRP (XRP) | 4.24% | 0.13% | 99.07% | - |
 LVMH (MC.PA) | 2.7% | 4.42% | 41.58% | - |
 Tenaris (TEN.MI) | 2.48% | 0% | 48.76% | 6/17/2025 |
 Ethereum (ETH) | 2.07% | 0% | 66.77% | 1/16/2025 |
 iShares Gold Trust (IAU) | 1.96% | 0% | 27.35% | 4/12/2023 |
| TRON (TRX) | 1.88% | 0.72% | 99.32% | - |
| Dogecoin (DOGE) | 1.69% | 2.71% | 99.32% | - |
 Terna (TRN.MI) | 1.59% | 0% | 28.53% | 11/19/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.36% | 0.58% | 48.76% | - |
 NVIDIA (NVDA) | 1.35% | 0% | 31.56% | 11/19/2025 |
| Xiaomi (1810.HK) | 1.18% | 7.97% | 99.32% | - |
 Eni (ENI.MI) | 1.04% | 2.65% | 34.53% | - |
 Adobe (ADBE) | 1.02% | 2.01% | 46.04% | - |
 STMicroelectronics (STMMI.MI) | 0.97% | 0% | 29.89% | 3/5/2026 |
 Microsoft (MSFT) | 0.45% | 3.04% | 14.73% | - |
 Netflix (NFLX) | 0.45% | 2.84% | 15.72% | - |
 Broadcom (AVGO) | 0.43% | 0% | 32.18% | 11/19/2025 |
 Kering (KER.PA) | 0.38% | 0% | 24.57% | 9/25/2025 |
 Saipem (SPM.MI) | 0.38% | 0% | 16.15% | 11/19/2025 |
 Apple (AAPL) | 0.31% | 1.19% | 20.67% | - |
 Autogrill (AGL.MI) | 0.28% | 0% | 6.75% | 4/20/2022 |
 Ferrari (RACE) | 0.28% | 4.42% | 11.51% | - |
 Crowdstrike (CRWD) | 0.22% | 0% | 29.95% | 10/8/2025 |
 Tesla (TSLA) | 0.21% | 0% | 16.83% | 11/19/2025 |
 Campari (CPR.MI) | 0.2% | 0% | 22.15% | 3/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0.36% | 22.96% | - |
 Alibaba (BABA) | 0.15% | 2.98% | 5.69% | - |
 Sberbank of Russia (SBERL.L) | 0.12% | 0% | 15.04% | 9/8/2022 |
 Rio Tinto (RIO) | 0.11% | 0% | 9.53% | 11/19/2025 |
 IBM (IBM) | 0.11% | 0.79% | 14.11% | - |
 ServiceNow (NOW) | 0.1% | 0.89% | 9.34% | - |
 Stellantis (STLAM.MI) | 0.09% | 1.42% | 8.79% | - |
 Stellantis (STLA.US) | 0.08% | 1.92% | 8.73% | - |
 Boeing (BA) | 0.03% | 1.04% | 3.09% | - |
 Flare (FLR) | 0.03% | 0% | 68.69% | 3/9/2026 |
 FICO (FICO) | 0.02% | 0% | 0.74% | 11/11/2025 |
 Banca Generali (BGN.MI) | 0.02% | 0.64% | 2.91% | - |
 American Airlines (AAL) | 0.01% | 0.31% | 4.89% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.8% | 11/19/2025 |
 Dormant Stock15618 (Drm.15618) | 0.01% | 0.5% | 1.24% | - |
 Songbird (SGB) | 0.01% | 0% | 38.3% | 8/13/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 27.48% | 4/25/2026 |
 Oklo (OKLO) | 0% | 0% | 0.25% | 11/11/2025 |
 Bending Spoons S.p.A (BSP) | 0% | 0.49% | 0.31% | - |
 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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