Portfolio Diversification
Range
Most Diversified
48 instruments
August 16, 2025
Least Diversified
0 instruments
May 28, 2023
Average
24.2 instruments
Most Consistent Holdings
Top 5
TTWO98.79%
AMZN97.82%
INDA71.15%
AMAT67.88%
BABA63.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 9.59% | 9.26% | 98.79% | - |
 IlMatematico | 5.24% | 0% | 58.06% | 3/24/2025 |
| iShares MSCI India ETF (INDA) | 5.03% | 0% | 71.15% | 8/7/2025 |
 Adobe (ADBE) | 4.95% | 0% | 54.91% | 9/3/2024 |
| Amazon (AMZN) | 4.64% | 5.36% | 97.82% | - |
 iShares China Large-Cap ETF (FXI) | 3.79% | 0% | 60.73% | 1/13/2025 |
| Applied Materials (AMAT) | 3.55% | 0% | 67.88% | 2/7/2025 |
 Palantir (PLTR) | 3.32% | 0% | 30.06% | 2/6/2024 |
 Crowdstrike (CRWD) | 2.76% | 0% | 51.88% | 8/27/2024 |
 Leonardo (LDO.MI) | 2.65% | 5.43% | 61.7% | - |
| Alibaba (BABA) | 2.53% | 1.07% | 63.39% | - |
 iShares U.S. Real Estate ETF (IYR) | 1.99% | 3.92% | 49.58% | - |
 Ethereum (ETH) | 1.98% | 0% | 41.33% | 12/31/2024 |
 DC-Insider | 1.74% | 0% | 24.73% | 4/25/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.68% | 6.95% | 30.06% | - |
 Airbnb (ABNB) | 1.65% | 0% | 33.82% | 3/22/2024 |
 EWachenheim-CF | 1.64% | 0% | 22.42% | 3/18/2025 |
 Congress-Buys | 1.59% | 0% | 24.85% | 5/28/2025 |
 Occidental (OXY) | 1.55% | 0% | 57.58% | 7/8/2025 |
 PayPal (PYPL) | 1.47% | 0% | 37.82% | 7/10/2024 |
 EssilorLuxottica (EL.PA) | 1.33% | 3.4% | 40.97% | - |
 Petrobras (PBR) | 1.31% | 0% | 56.97% | 7/3/2025 |
 C3.ai (AI) | 1.26% | 0% | 31.27% | 3/1/2024 |
 ON Semiconductor (ON) | 1.22% | 0% | 44.12% | 6/13/2024 |
 Webuild (WBD.MI) | 1.14% | 2.81% | 49.45% | - |
 Match Group (MTCH) | 1.11% | 0% | 26.79% | 1/31/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.08% | 4.1% | 19.15% | - |
 AMD (AMD) | 1.01% | 0% | 21.09% | 11/24/2023 |
 Cloudflare (NET) | 0.94% | 0% | 34.91% | 4/8/2024 |
 UnitedHealth (UNH) | 0.88% | 0.94% | 39.76% | - |
 Industrial Select Sector SPDR (XLI) | 0.85% | 5.49% | 17.33% | - |
 thomaspj | 0.83% | 0% | 10.06% | 3/24/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.78% | 0% | 21.21% | 12/31/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.75% | 2.91% | 19.15% | - |
 Microsoft (MSFT) | 0.71% | 2.34% | 31.52% | - |
 NVIDIA (NVDA) | 0.68% | 3.66% | 19.64% | - |
 Oracle (ORCL) | 0.67% | 0% | 31.88% | 5/21/2025 |
 Celsius (CELH) | 0.62% | 0% | 21.82% | 2/7/2024 |
 Walmart (WMT) | 0.6% | 2.46% | 24.97% | - |
 Scalable-Crypto | 0.51% | 0% | 7.64% | 2/28/2024 |
 Artivion (AORT) | 0.5% | 0% | 24.73% | 11/4/2024 |
 Costco (COST) | 0.49% | 1.5% | 24.97% | - |
 Solana (SOL) | 0.46% | 0% | 20.61% | 12/31/2024 |
 ACS (ACS.MC) | 0.43% | 1.79% | 24.12% | - |
 KraneShares CSI China Internet (KWEB) | 0.41% | 1.32% | 25.45% | - |
 Lottomatica (LTMC.MI) | 0.4% | 1.52% | 22.3% | - |
 MicroStrategy (MSTR) | 0.39% | 0% | 13.82% | 3/15/2024 |
 iShares U.S. Energy ETF (IYE) | 0.37% | 0% | 23.88% | 2/5/2025 |
 Mitsubishi UFJ (MUFG) | 0.31% | 1.52% | 20.61% | - |
 Tesla (TSLA) | 0.31% | 0% | 11.52% | 4/30/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.3% | 0% | 6.06% | 5/20/2025 |
 Flutter (FLTR.L) | 0.28% | 1.14% | 22.3% | - |
 Itau Unibanco (ITUB) | 0.28% | 1.21% | 20.61% | - |
 Cisco (CSCO) | 0.27% | 0% | 13.58% | 1/2/2024 |
 Cameco (CCJ) | 0.25% | 0% | 10.18% | 4/2/2024 |
 Xiaomi (1810.HK) | 0.25% | 0% | 17.45% | 9/4/2024 |
 Vistra (VST) | 0.24% | 1.2% | 15.88% | - |
 Micron (MU) | 0.23% | 0% | 10.79% | 8/28/2023 |
 Rio Tinto (RIO) | 0.2% | 0% | 16% | 6/30/2025 |
 Pentair (PNR) | 0.2% | 0% | 10.06% | 8/22/2023 |
 Nike (NKE) | 0.2% | 1.09% | 17.94% | - |
 Sony (SONY) | 0.19% | 1.25% | 15.76% | - |
 iShares Silver Trust (SLV) | 0.19% | 1.16% | 15.76% | - |
 Global X Uranium ETF (URA) | 0.19% | 2.33% | 11.39% | - |
 Rolls-Royce (RR.L) | 0.17% | 0% | 10.06% | 8/28/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.16% | 2% | 8.73% | - |
 Pfizer (PFE) | 0.16% | 0% | 10.91% | 6/18/2024 |
 Chevron (CVX) | 0.15% | 1.38% | 10.55% | - |
 Amgen (AMGN) | 0.15% | 0% | 9.58% | 8/28/2023 |
 Raytheon (RTX) | 0.14% | 1.27% | 10.55% | - |
 NuScale Power (SMR) | 0.13% | 0% | 8.36% | 12/31/2024 |
 ExxonMobil (XOM) | 0.13% | 1.59% | 7.88% | - |
 Apple (AAPL) | 0.13% | 0% | 10.06% | 8/22/2023 |
 D.R. Horton (DHI) | 0.13% | 2.17% | 7.88% | - |
 Alphabet (GOOG) | 0.12% | 0% | 10.06% | 8/22/2023 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 2.55% | 6/20/2023 |
 Axon (AXON) | 0.12% | 1.04% | 10.55% | - |
 Rigetti (RGTI) | 0.12% | 1.09% | 13.09% | - |
 Banca Mediolanum (BMED.MI) | 0.1% | 1.47% | 8.48% | - |
 ASML (ASML) | 0.1% | 0% | 6.3% | 11/4/2024 |
 Prysmian (PRY.MI) | 0.1% | 0% | 8.12% | 3/24/2025 |
 Huntington Ingalls (HII) | 0.1% | 0% | 12.97% | 8/20/2025 |
 Saab (SAABB.ST) | 0.1% | 0% | 5.82% | 7/25/2024 |
 Lennar (LEN) | 0.09% | 1.5% | 7.88% | - |
 Palo Alto Networks (PANW) | 0.09% | 0% | 6.67% | 4/26/2024 |
 Cigna (CI) | 0.08% | 0% | 10.42% | 7/22/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 5.21% | 5/1/2024 |
 GE Vernova (GEV) | 0.08% | 1.13% | 8% | - |
 SoundHound (SOUN) | 0.08% | 0% | 3.52% | 12/31/2024 |
 T-Mobile (TMUS) | 0.08% | 1.01% | 7.88% | - |
 LVMH (MC.PA) | 0.08% | 1.23% | 6.79% | - |
 eToro Group LTD (ETOR) | 0.08% | 0% | 11.39% | 8/22/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 7.76% | 6/13/2025 |
 Meta (META) | 0.07% | 0% | 6.06% | 9/6/2023 |
 Caterpillar (CAT) | 0.07% | 0% | 4.97% | 3/3/2025 |
 Saipem (SPM.MI) | 0.07% | 0% | 8.24% | 9/11/2024 |
 Sumitomo Mitsui (SMFG) | 0.07% | 0% | 9.45% | 6/5/2025 |
 Nio (NIO) | 0.07% | 0% | 12.73% | 11/24/2023 |
 Moderna (MRNA) | 0.07% | 0% | 6.06% | 2/19/2025 |
 Vulcan Materials (VMC) | 0.06% | 1.07% | 6.79% | - |
 Ionq (IONQ) | 0.06% | 0.64% | 8.97% | - |
 Booking (BKNG) | 0.06% | 0% | 4.85% | 8/28/2023 |
 Carlyle (CG) | 0.06% | 0% | 7.39% | 4/3/2024 |
 L3Harris (LHX) | 0.05% | 0.68% | 9.33% | - |
 D-Wave (QBTS) | 0.04% | 0.56% | 10.55% | - |
 TRON (TRX) | 0.04% | 0% | 4.36% | 10/15/2024 |
 Paramount (PSKY) | 0.03% | 0% | 4.85% | 6/18/2024 |
 CommScope (COMM) | 0.03% | 0% | 3.64% | 2/5/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 4.36% | 12/1/2023 |
 Disney (DIS) | 0.03% | 0% | 2.42% | 8/28/2023 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.15% | 2/10/2025 |
 Aurora (AUR) | 0.02% | 0.67% | 3.64% | - |
 HDFC (HDB) | 0.02% | 0% | 2.79% | 4/11/2024 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 2.3% | 11/4/2024 |
 Eli Lilly (LLY) | 0.02% | 0.69% | 2.55% | - |
 Alcoa (AA) | 0.02% | 0% | 1.94% | 6/25/2025 |
 McCormick (MKC) | 0.01% | 0% | 2.18% | 11/13/2023 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 1.94% | 4/4/2024 |
 Elevance Health (ELV) | 0.01% | 0% | 1.33% | 5/7/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.97% | 1/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.45% | 8/22/2023 |
 American Tower (AMT) | 0.01% | 0% | 1.21% | 1/26/2024 |
 Affirm (AFRM) | 0.01% | 0.79% | 0.97% | - |
 Enel (ENEL.MI) | 0.01% | 0% | 0.97% | 2/20/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 1.82% | 4/3/2024 |
 Kratos (KTOS) | 0.01% | 0% | 1.45% | 6/25/2025 |
 Extra Space (EXR) | 0.01% | 0% | 0.73% | 1/25/2024 |
 Fluor (FLR.US) | 0.01% | 0% | 0.73% | 1/27/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 2.18% | 4/15/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.85% | 8/20/2025 |
 Oklo (OKLO) | 0% | 0.36% | 0.36% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 1.09% | 2/20/2025 |
 TMTG (DJT) | 0% | 0% | 0.12% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 10.55% | 12.62% |
| IlMatematico | 10.92% | 12.26% |
| thomaspj | 8.79% | 8.3% |
| DC-Insider | 8.86% | 8.26% |
| Congress-Buys | 8.8% | 8.15% |
| EWachenheim-CF | 8.88% | 7.55% |
| iShares China Large-Cap ETF (FXI) | 5.38% | 6.12% |
| Amazon (AMZN) | 3.52% | 5.32% |
| iShares U.S. Real Estate ETF (IYR) | 4.4% | 4.13% |
| Leonardo (LDO.MI) | 3.52% | 4.09% |
| Occidental (OXY) | 5.28% | 3.8% |
| Petrobras (PBR) | 3.52% | 2.78% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.64% | 2.5% |
| UnitedHealth (UNH) | 2.64% | 2.34% |
| Webuild (WBD.MI) | 1.76% | 1.95% |
| EssilorLuxottica (EL.PA) | 1.76% | 1.95% |
| iShares U.S. Energy ETF (IYE) | 1.76% | 1.45% |
| Moderna (MRNA) | 0.88% | 0.87% |