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Portfolio Diversification
Range
Most Diversified
72 instruments
June 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
WM99.11%
JPM95.25%
BRK.B95.01%
MSFT94.44%
CHRW94.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.05% | 3.44% | 95.01% | - |
| JPMorgan (JPM) | 6.99% | 4.76% | 95.25% | - |
| C.H. Robinson (CHRW) | 4.28% | 2.44% | 94.04% | - |
 American Express (AXP) | 2.93% | 0.72% | 56.44% | - |
| Microsoft (MSFT) | 2.75% | 2.4% | 94.44% | - |
 NVIDIA (NVDA) | 2.6% | 3.69% | 55.56% | - |
 Alibaba (BABA) | 2.48% | 0.51% | 80.11% | - |
 Alphabet (GOOG) | 2.46% | 0.21% | 72.71% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.4% | 0% | 26.33% | 3/3/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.32% | 0.7% | 41.87% | - |
| Waste Management (WM) | 2.3% | 1.12% | 99.11% | - |
 Meta (META) | 1.98% | 0% | 45.25% | 2/25/2025 |
 Poste Italiane (PST.MI) | 1.94% | 6.24% | 32.21% | - |
 Booking (BKNG) | 1.91% | 0% | 69.08% | 5/19/2025 |
 IBM (IBM) | 1.8% | 2.37% | 92.19% | - |
 Brembo (BRE.MI) | 1.76% | 0% | 59.58% | 1/20/2025 |
 Amazon (AMZN) | 1.71% | 0.71% | 64.73% | - |
 Heineken (HEIA.NV) | 1.55% | 0% | 42.35% | 1/16/2025 |
 Apple (AAPL) | 1.39% | 0.74% | 66.43% | - |
 ServiceNow (NOW) | 1.33% | 0% | 40.1% | 12/18/2024 |
 XRP (XRP) | 1.16% | 0.67% | 63.29% | - |
 Home Depot (HD) | 1.11% | 0% | 56.04% | 2/25/2025 |
 Amplifon (AMP.MI) | 1.08% | 0% | 23.75% | 10/30/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.03% | 0% | 17.55% | 2/11/2026 |
 Evolv (EVLV) | 1.02% | 0% | 21.1% | 11/12/2024 |
 Repsol (REP.MC) | 0.98% | 0.54% | 44.04% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.93% | 0% | 16.83% | 3/3/2026 |
 Applied Digital (APLD) | 0.91% | 0% | 21.66% | 10/23/2024 |
 Alphabet (GOOGL) | 0.8% | 0% | 45.01% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.79% | 0% | 33.49% | 4/30/2026 |
 Lockheed Martin (LMT) | 0.74% | 2.19% | 38.97% | - |
 Vertex (VRTX) | 0.73% | 2.22% | 39.94% | - |
 Terna (TRN.MI) | 0.72% | 3.14% | 31.88% | - |
 Eli Lilly (LLY) | 0.65% | 0.92% | 72.79% | - |
 AMD (AMD) | 0.63% | 3.42% | 40.18% | - |
 Lottomatica (LTMC.MI) | 0.6% | 2.1% | 36.31% | - |
 Mitsubishi UFJ (MUFG) | 0.55% | 3.86% | 21.82% | - |
 Snam (SRG.MI) | 0.55% | 1.46% | 40.34% | - |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 13.53% | 6/21/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.54% | 0% | 12.96% | 2/10/2026 |
 American Water (AWK) | 0.52% | 0% | 12.96% | 6/14/2023 |
 Boyd Gaming (BYD) | 0.5% | 0% | 30.68% | 12/18/2024 |
 CyberArk (CYBR) | 0.48% | 0% | 23.51% | 2/25/2025 |
 Axsome (AXSM) | 0.48% | 0% | 21.1% | 11/12/2024 |
 Domino's (DPZ) | 0.46% | 1.01% | 39.29% | - |
 Tesla (TSLA) | 0.44% | 0.74% | 39.69% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.44% | 0% | 11.67% | 3/3/2026 |
 Boeing (BA) | 0.41% | 0% | 28.26% | 1/13/2025 |
 Banco Santander (SAN) | 0.4% | 2.41% | 18.52% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.4% | 0% | 12.24% | 5/15/2026 |
 Las Vegas Sands (LVS) | 0.39% | 0% | 28.42% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.38% | 0% | 9.58% | 5/15/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.38% | 0.34% | 41.63% | - |
 FMC (FMC) | 0.37% | 0% | 34.38% | 1/23/2025 |
 MGM (MGM) | 0.37% | 0% | 33.57% | 1/23/2025 |
 Braze (BRZE) | 0.36% | 0% | 24.64% | 2/4/2025 |
 SLM (SLM) | 0.36% | 0.7% | 68.36% | - |
 Baker Hughes (BKR) | 0.36% | 0% | 31.64% | 2/25/2025 |
 Bank of America (BAC) | 0.35% | 0% | 12% | 3/4/2025 |
 Colgate (CL) | 0.33% | 0% | 13.53% | 6/21/2023 |
 ExxonMobil (XOM) | 0.32% | 2% | 14.41% | - |
 Broadcom (AVGO) | 0.32% | 0.83% | 40.02% | - |
 Dollar Tree (DLTR) | 0.31% | 0% | 17.95% | 1/15/2025 |
 Zoom (ZM) | 0.31% | 2.43% | 15.14% | - |
 ASML (ASML) | 0.29% | 0.56% | 32.21% | - |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 9.9% | 3/2/2026 |
 Green Brick (GRBK) | 0.28% | 0% | 25.68% | 1/15/2025 |
 Dogecoin (DOGE) | 0.27% | 0.06% | 62.96% | - |
 Roche (ROP.ZU) | 0.27% | 0% | 17.07% | 10/31/2023 |
 CONSOL Energy (CNR) | 0.27% | 0% | 27.46% | 2/7/2025 |
 Caterpillar (CAT) | 0.27% | 0% | 8.05% | 10/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 6.36% | 3/23/2026 |
 Corning (GLW) | 0.26% | 2.37% | 15.06% | - |
 Shiba (in millions) (SHIBxM) | 0.24% | 0.05% | 63.29% | - |
 Eni (ENI.MI) | 0.24% | 0% | 7.33% | 6/14/2023 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 28.58% | 11/12/2024 |
 General Dynamics (GD) | 0.23% | 0% | 28.42% | 1/15/2025 |
 AUD/JPY (AUDJPY) | 0.23% | 0% | 5.07% | 7/17/2024 |
 AT&T (T.US) | 0.22% | 0% | 11.27% | 5/24/2023 |
 Abbott (ABT.US) | 0.22% | 0% | 28.42% | 1/15/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.21% | 0% | 6.6% | 3/2/2026 |
 PTC (PTC) | 0.21% | 0% | 33.74% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 20.53% | 2/4/2025 |
 CRH (CRH.L) | 0.2% | 0% | 36.8% | 2/25/2025 |
 Astera Labs Inc (ALAB) | 0.2% | 2.88% | 15.06% | - |
 Crypto 10 Index (Crypto10) | 0.19% | 0% | 2.82% | 5/3/2025 |
 Bitcoin (BTC) | 0.19% | 0.18% | 39.53% | - |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.17% | 0% | 7.57% | 3/3/2026 |
 Theta (THETA) | 0.17% | 0.02% | 62.24% | - |
 Eni SpA-ADR (E) | 0.16% | 0% | 9.26% | 6/21/2023 |
 SPDR Gold (GLD) | 0.16% | 0.69% | 14.57% | - |
 Hedera Hashgraph (HBAR) | 0.15% | 0.08% | 43.72% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.14% | 0% | 3.78% | 9/2/2025 |
 Semiconductors Index (Semiconductors) | 0.13% | 3.94% | 3.86% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.06% | 4/13/2026 |
 PayPal (PYPL) | 0.13% | 0% | 5.96% | 5/10/2023 |
 EUR/USD (EURUSD) | 0.13% | 0% | 6.84% | 4/2/2026 |
 Solana (SOL) | 0.13% | 0.08% | 39.37% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.12% | 0.97% | 14.81% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 0.56% | 7/25/2023 |
 PetroChina (00857.HK) | 0.12% | 0% | 23.83% | 2/25/2025 |
 Oracle (ORCL) | 0.12% | 1.24% | 14.98% | - |
 KBR (KBR) | 0.12% | 0% | 28.42% | 1/15/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 2.5% | 10/29/2025 |
 Banco BPM (BAMI.MI) | 0.12% | 0.57% | 17.87% | - |
 eToro Group LTD (ETOR) | 0.12% | 0% | 3.06% | 6/23/2025 |
 Ardmore Shipping (ASC) | 0.11% | 0% | 29.07% | 1/23/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 3.54% | 11/11/2025 |
 Parrot (PARRO.PA) | 0.1% | 0.97% | 7.57% | - |
 TSMC (TSM) | 0.1% | 0% | 24.88% | 2/25/2025 |
 PierreN2023 | 0.09% | 3.23% | 2.9% | - |
 Chevron (CVX.US) | 0.09% | 0.98% | 9.02% | - |
 Arch Resources (ARCH) | 0.08% | 0% | 3.46% | 4/26/2023 |
 Kopin (KOPN) | 0.08% | 0% | 12.32% | 2/25/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.08% | 1.85% | 2.9% | - |
 Snap-on (SNA) | 0.08% | 0% | 24.88% | 2/25/2025 |
 FinecoBank (FBK.MI) | 0.08% | 0% | 6.76% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 1.29% | 5/31/2024 |
 Marvell (MRVL) | 0.08% | 0% | 4.99% | 1/27/2025 |
 J.B.Hunt (JBHT) | 0.07% | 0% | 23.51% | 2/7/2025 |
 Mastercard (MA) | 0.07% | 0% | 5.56% | 3/17/2025 |
 Invesco QQQ (QQQ) | 0.07% | 0.56% | 14.49% | - |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.06% | 0% | 2.09% | 11/20/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 3.7% | 2/17/2023 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.06% | 0% | 2.17% | 11/13/2025 |
 Raytheon (RTX) | 0.05% | 0.77% | 7.65% | - |
 Leonardo (LDO.MI) | 0.05% | 0% | 3.22% | 4/7/2025 |
 Tmc (TMC) | 0.05% | 0% | 3.22% | 2/25/2025 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 3.22% | 2/25/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.04% | 0% | 1.53% | 3/16/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.61% | 3/3/2026 |
 Gala V2 (GALA) | 0.04% | 0.01% | 39.86% | - |
 Vale (VALE) | 0.04% | 0% | 2.17% | 4/25/2023 |
 Official Trump (TRUMP) | 0.04% | 0.01% | 39.37% | - |
 Tencent (0700.HK) | 0.04% | 0% | 3.7% | 5/29/2023 |
 Hesai (HSAI) | 0.03% | 0% | 3.95% | 3/25/2026 |
 Credo (CRDO) | 0.03% | 0% | 3.3% | 1/6/2026 |
 GE (GE) | 0.03% | 0.66% | 3.86% | - |
 EUR/AUD (EURAUD) | 0.03% | 0% | 2.17% | 7/16/2024 |
 UniCredit (UCG.MI) | 0.02% | 0% | 2.98% | 4/4/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 2.42% | 2/7/2025 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.81% | 5/3/2024 |
 eBay (EBAY) | 0.02% | 0% | 0.24% | 3/24/2023 |
 Uber (UBER) | 0.02% | 0% | 5.23% | 8/2/2024 |
 GM (GM) | 0.02% | 0% | 2.25% | 5/19/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.21% | 1/28/2025 |
 Lloyds (LYG) | 0.02% | 0.51% | 3.78% | - |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.02% | 0.73% | 2.74% | - |
 AI Leaders Index (AI.Leaders) | 0.02% | 0% | 0.97% | 6/1/2026 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.56% | 8/8/2023 |
 CMB (3968.HK) | 0.01% | 0% | 1.05% | 3/9/2023 |
 Applied Materials (AMAT) | 0.01% | 0.65% | 2.25% | - |
 Atlassian (TEAM) | 0.01% | 1.24% | 2.25% | - |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.22% | 2/25/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0.76% | 2.82% | - |
 TJX (TJX) | 0.01% | 0.36% | 3.78% | - |
 Lam Research (LRCX) | 0.01% | 0.61% | 2.82% | - |
 Vertiv (VRT) | 0.01% | 0% | 1.77% | 12/17/2025 |
 Saipem (SPM.MI) | 0.01% | 0.57% | 2.82% | - |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.97% | 10/21/2025 |
 Intuit (INTU) | 0.01% | 0.34% | 2.82% | - |
 Palantir (PLTR) | 0.01% | 0.17% | 1.45% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0.42% | 2.82% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0.53% | 2.82% | - |
 Pool Corp. (POOL) | 0.01% | 0% | 0.89% | 2/4/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.01% | 0.28% | 2.82% | - |
 Sony (SONY) | 0.01% | 0% | 0.97% | 3/10/2025 |
 Cisco (CSCO) | 0.01% | 0% | 1.77% | 2/7/2025 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.77% | 3/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0.28% | 2.82% | - |
 Zscaler (ZS) | 0% | 0% | 1.45% | 5/27/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.72% | 10/4/2024 |
 Regeneron (REGN) | 0% | 0% | 0.56% | 1/17/2025 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.48% | 1/15/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.24% | 1/27/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.4% | 1/15/2025 |
 Micron (MU) | 0% | 0% | 0.97% | 5/12/2026 |
 Cintas (CTAS) | 0% | 0% | 0.4% | 1/15/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.48% | 3/4/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.08% | 2/25/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.08% | 2/12/2025 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.08% | 2/12/2025 |
 Seagate (STX.US) | 0% | 0% | 0.97% | 5/12/2026 |
 Enel (ENEL.MI) | 0% | 0% | 0.81% | 1/20/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 6/6/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.08% | 4/25/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.16% | 6/7/2024 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.4% | 1/15/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 1/15/2025 |
 Viasat (VSAT) | 0% | 0% | 0.32% | 3/30/2026 |
 Cybersecurity Index (Cybersecurity) | 0% | 0% | 0.08% | 6/5/2026 |
 Iridium (IRDM) | 0% | 0% | 0.32% | 3/30/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 1/16/2025 |
 Quantum Computing Index (Quantum) | 0% | 0% | 0.08% | 6/5/2026 |
 Heico (HEI) | 0% | 0% | 0.08% | 11/13/2025 |
 Teva (TEVA) | 0% | 0.19% | 0.32% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.08% | 3/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.54% | 9.76% |
| HKG50 Index (Non Expiry) (HKG50) | 12.17% | 8.22% |
| JPMorgan (JPM) | 2.68% | 7.54% |
| Poste Italiane (PST.MI) | 4.87% | 7.27% |
| NVIDIA (NVDA) | 4.38% | 4.31% |
| Alibaba (BABA) | 3.28% | 3.82% |
| Microsoft (MSFT) | 2.43% | 3.42% |
| Berkshire Hathaway (BRK.B) | 4.08% | 3.41% |
| GER40 Index (Non Expiry) (GER40) | 2.43% | 3.3% |
| Italy 40 Giants Index (Non Expiry) (Italy40) | 2.43% | 2.52% |
| Eli Lilly (LLY) | 0.97% | 2.22% |
| Mitsubishi UFJ (MUFG) | 2.43% | 2.19% |
| Banco Santander (SAN) | 1.46% | 2.11% |
| IBM (IBM) | 0.73% | 2.01% |
| Vertex (VRTX) | 1.46% | 1.95% |
| Terna (TRN.MI) | 1.95% | 1.93% |
| AMD (AMD) | 1.95% | 1.88% |
| Astera Labs Inc (ALAB) | 1.46% | 1.87% |
| Zoom (ZM) | 1.7% | 1.79% |
| Lockheed Martin (LMT) | 1.58% | 1.64% |
| Lottomatica (LTMC.MI) | 1.09% | 1.56% |
| XRP (XRP) | 0.73% | 1.39% |
| Snam (SRG.MI) | 0.61% | 1.22% |
| Waste Management (WM) | 0.49% | 1.19% |
| ExxonMobil (XOM) | 1.22% | 1.16% |
| USD/JPY (USDJPY) | 1.68% | 1.16% |
| Apple (AAPL) | 1.46% | 1.12% |
| Tesla (TSLA) | 1.22% | 1.09% |
| C.H. Robinson (CHRW) | 0.73% | 1.04% |
| SPX500 Index (Non Expiry) (SPX500) | 1.22% | 0.96% |
| Alphabet (GOOG) | 1.22% | 0.91% |
| Domino's (DPZ) | 0.97% | 0.83% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.73% | 0.79% |
| Banco BPM (BAMI.MI) | 0.73% | 0.76% |
| Credo (CRDO) | 0.97% | 0.74% |
| Corning (GLW) | 0.73% | 0.73% |
| SPDR Gold (GLD) | 0.73% | 0.6% |
| SLM (SLM) | 0.49% | 0.52% |
| Oracle (ORCL) | 0.49% | 0.49% |
| Invesco QQQ (QQQ) | 0.49% | 0.39% |
| Bitcoin (BTC) | 0.48% | 0.32% |
| Broadcom (AVGO) | 0.37% | 0.28% |
| Solana (SOL) | 0.49% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.24% | 0.13% |
| Dogecoin (DOGE) | 0.24% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.09% |
| Official Trump (TRUMP) | 0.49% | 0.04% |
| Theta (THETA) | 0.49% | 0.04% |
| Gala V2 (GALA) | 0.24% | 0.03% |
Cash & Instruments Over Time
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