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Portfolio Diversification
Range
Most Diversified
61 instruments
January 22, 2026
Least Diversified
0 instruments
May 28, 2023
Average
29.7 instruments
Most Consistent Holdings
Top 5
TTWO99.01%
AMZN98.21%
BABA69.94%
LDO.MI68.65%
WBD.MI58.63%
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) | 9.37% | 8.13% | 99.01% | - |
| Amazon (AMZN) | 4.55% | 4.02% | 98.21% | - |
 IlMatematico | 4.29% | 0% | 47.52% | 3/24/2025 |
 iShares MSCI India ETF (INDA) | 4.12% | 0% | 58.23% | 8/7/2025 |
 Adobe (ADBE) | 4.05% | 0% | 44.94% | 9/3/2024 |
 iShares China Large-Cap ETF (FXI) | 3.1% | 0% | 49.7% | 1/13/2025 |
 Applied Materials (AMAT) | 2.91% | 0% | 55.56% | 2/7/2025 |
| Leonardo (LDO.MI) | 2.83% | 2.88% | 68.65% | - |
 Palantir (PLTR) | 2.72% | 0% | 24.6% | 2/6/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.58% | 4.87% | 42.76% | - |
| Alibaba (BABA) | 2.38% | 1.44% | 69.94% | - |
 Crowdstrike (CRWD) | 2.26% | 0% | 42.46% | 8/27/2024 |
 iShares U.S. Real Estate ETF (IYR) | 1.96% | 0% | 51.88% | 12/29/2025 |
 EssilorLuxottica (EL.PA) | 1.74% | 3.24% | 51.69% | - |
 Ethereum (ETH) | 1.62% | 0% | 33.83% | 12/31/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.57% | 3.54% | 32.34% | - |
| 1.43% | 0% | 20.24% | 4/25/2025 | |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.39% | 1% | 33.63% | - |
 Airbnb (ABNB) | 1.35% | 0% | 27.68% | 3/22/2024 |
 EWachenheim-CF | 1.35% | 0% | 18.35% | 3/18/2025 |
 Congress-Buys | 1.31% | 0% | 20.34% | 5/28/2025 |
| Webuild (WBD.MI) | 1.28% | 1.38% | 58.63% | - |
 Occidental (OXY) | 1.27% | 0% | 47.12% | 7/8/2025 |
 PayPal (PYPL) | 1.2% | 0% | 30.95% | 7/10/2024 |
 Walmart (WMT) | 1.08% | 4.23% | 38.49% | - |
 Petrobras (PBR) | 1.07% | 0% | 46.63% | 7/3/2025 |
 C3.ai (AI) | 1.03% | 0% | 25.6% | 3/1/2024 |
 Microsoft (MSFT) | 1% | 2.67% | 43.95% | - |
 ON Semiconductor (ON) | 1% | 0% | 36.11% | 6/13/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1% | 1.26% | 33.63% | - |
 NVIDIA (NVDA) | 0.95% | 1.74% | 34.23% | - |
 Match Group (MTCH) | 0.91% | 0% | 21.92% | 1/31/2024 |
 UnitedHealth (UNH) | 0.87% | 0% | 47.42% | 2/4/2026 |
 AMD (AMD) | 0.83% | 0% | 17.26% | 11/24/2023 |
 Cloudflare (NET) | 0.77% | 0% | 28.57% | 4/8/2024 |
 ACS (ACS.MC) | 0.74% | 2.76% | 37.8% | - |
 thomaspj | 0.68% | 0% | 8.23% | 3/24/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.64% | 0% | 17.36% | 12/31/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.6% | 2.64% | 25.2% | - |
 Global X Uranium ETF (URA) | 0.59% | 1.98% | 27.48% | - |
 Oracle (ORCL) | 0.55% | 0% | 26.98% | 12/17/2025 |
 Costco (COST) | 0.52% | 0% | 32.04% | 12/31/2025 |
 Lottomatica (LTMC.MI) | 0.52% | 0% | 31.15% | 1/13/2026 |
 KraneShares CSI China Internet (KWEB) | 0.51% | 0% | 35.81% | 2/5/2026 |
 Celsius (CELH) | 0.51% | 0% | 17.86% | 2/7/2024 |
 Itau Unibanco (ITUB) | 0.44% | 1.25% | 34.92% | - |
 Scalable-Crypto | 0.42% | 0% | 6.25% | 2/28/2024 |
 Mitsubishi UFJ (MUFG) | 0.41% | 0% | 28.47% | 12/31/2025 |
 Artivion (AORT) | 0.41% | 0% | 20.24% | 11/4/2024 |
 D.R. Horton (DHI) | 0.4% | 1.4% | 24.5% | - |
 ExxonMobil (XOM) | 0.38% | 1.86% | 24.5% | - |
 Solana (SOL) | 0.38% | 0% | 16.87% | 12/31/2024 |
 Sony (SONY) | 0.37% | 0.98% | 30.95% | - |
 Vistra (VST) | 0.37% | 0.75% | 30.95% | - |
 Banca Mediolanum (BMED.MI) | 0.35% | 1.38% | 25.1% | - |
 Rigetti (RGTI) | 0.35% | 0.37% | 28.57% | - |
 Raytheon (RTX) | 0.34% | 1.46% | 26.59% | - |
 Chevron (CVX) | 0.34% | 1.42% | 26.69% | - |
 MicroStrategy (MSTR) | 0.32% | 0% | 11.31% | 3/15/2024 |
 iShares U.S. Energy ETF (IYE) | 0.3% | 0% | 19.54% | 2/5/2025 |
 Lennar (LEN) | 0.3% | 0.9% | 24.5% | - |
 Flutter (FLTR.L) | 0.3% | 0% | 25.89% | 11/21/2025 |
 Xiaomi (1810.HK) | 0.28% | 0% | 22.22% | 1/27/2026 |
 Meta (META) | 0.28% | 1.67% | 20.04% | - |
 Nike (NKE) | 0.27% | 0% | 28.87% | 1/28/2026 |
 LVMH (MC.PA) | 0.27% | 0% | 21.83% | 2/17/2026 |
 GE Vernova (GEV) | 0.26% | 1.29% | 24.7% | - |
 Rockwell Automation (ROK) | 0.25% | 1.58% | 16.17% | - |
 Tesla (TSLA) | 0.25% | 0% | 9.42% | 4/30/2024 |
 Intel (INTC) | 0.25% | 1.39% | 17.56% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.24% | 0% | 4.96% | 5/20/2025 |
 Rio Tinto (RIO) | 0.23% | 1.16% | 18.25% | - |
 Cisco (CSCO) | 0.22% | 0% | 11.11% | 1/2/2024 |
 Vulcan Materials (VMC) | 0.22% | 0.84% | 23.51% | - |
 iShares Silver Trust (SLV) | 0.21% | 0% | 18.06% | 10/27/2025 |
 Cameco (CCJ) | 0.21% | 0% | 8.33% | 4/2/2024 |
 Generali (G.MI) | 0.21% | 1.32% | 15.48% | - |
 T-Mobile (TMUS) | 0.2% | 0.83% | 23.81% | - |
 Micron (MU) | 0.19% | 0% | 8.83% | 8/28/2023 |
 D-Wave (QBTS) | 0.19% | 0.58% | 26.69% | - |
 Ionq (IONQ) | 0.18% | 0.46% | 25.5% | - |
 Pentair (PNR) | 0.16% | 0% | 8.23% | 8/22/2023 |
 Ferrari (RACE) | 0.16% | 1.3% | 13.89% | - |
 Rolls-Royce (RR.L) | 0.14% | 0% | 8.23% | 8/28/2024 |
 Oklo (OKLO) | 0.14% | 0.39% | 18.35% | - |
 ArcelorMittal SA (MT.NV) | 0.13% | 1.57% | 7.74% | - |
 Pfizer (PFE) | 0.13% | 0% | 8.93% | 6/18/2024 |
 AECOM (ACM) | 0.12% | 1.44% | 9.13% | - |
 Amgen (AMGN) | 0.12% | 0% | 7.84% | 8/28/2023 |
 NuScale Power (SMR) | 0.12% | 0% | 9.13% | 11/14/2025 |
 Siemens (SIE.DE) | 0.12% | 1.5% | 9.13% | - |
 Axon (AXON) | 0.11% | 0% | 10.71% | 11/13/2025 |
 Union Pacific (UNP) | 0.11% | 1.64% | 8.04% | - |
 Apple (AAPL) | 0.11% | 0% | 8.23% | 8/22/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 8.23% | 8/22/2023 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 2.08% | 6/20/2023 |
 Scottish Mortgage (SMT.L) | 0.1% | 1.52% | 6.35% | - |
 NextEra (NEE) | 0.09% | 1.83% | 6.35% | - |
 Eli Lilly (LLY) | 0.09% | 0% | 10.62% | 12/2/2025 |
 L3Harris (LHX) | 0.09% | 0% | 15.08% | 11/21/2025 |
 ASML (ASML) | 0.08% | 0% | 5.16% | 11/4/2024 |
 Prysmian (PRY.MI) | 0.08% | 0% | 6.65% | 3/24/2025 |
 Bristol-Myers Squibb (BMY) | 0.08% | 1% | 9.33% | - |
 Huntington Ingalls (HII) | 0.08% | 0% | 10.62% | 8/20/2025 |
 Saab (SAABB.ST) | 0.08% | 0% | 4.76% | 7/25/2024 |
 BHP (BHP) | 0.08% | 1.6% | 5.16% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 13.69% | 1/29/2026 |
 Vinci (DG.PA) | 0.07% | 0.96% | 7.74% | - |
 Palo Alto Networks (PANW) | 0.07% | 0% | 5.46% | 4/26/2024 |
 AEP (AEP) | 0.07% | 0.9% | 10.12% | - |
 Quanta Services (PWR) | 0.07% | 0.99% | 10.12% | - |
 Cigna (CI) | 0.07% | 0% | 8.53% | 7/22/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 4.27% | 5/1/2024 |
 SoundHound (SOUN) | 0.07% | 0% | 2.88% | 12/31/2024 |
 Duke Energy (DUK) | 0.06% | 1.57% | 5.26% | - |
 eToro Group LTD (ETOR) | 0.06% | 0% | 9.33% | 8/22/2025 |
 Fortinet (FTNT) | 0.06% | 0% | 6.35% | 6/13/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 4.07% | 3/3/2025 |
 Saipem (SPM.MI) | 0.06% | 0% | 6.75% | 9/11/2024 |
 Sumitomo Mitsui (SMFG) | 0.06% | 0% | 7.74% | 6/5/2025 |
 Nio (NIO) | 0.05% | 0% | 10.42% | 11/24/2023 |
 Moderna (MRNA) | 0.05% | 0% | 4.96% | 2/19/2025 |
 Booking (BKNG) | 0.05% | 0% | 3.97% | 8/28/2023 |
 Carlyle (CG) | 0.05% | 0% | 6.05% | 4/3/2024 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 9.72% | 12/31/2025 |
 Aurora (AUR) | 0.04% | 0% | 6.15% | 10/7/2025 |
 MP Materials (MP) | 0.03% | 0% | 7.74% | 12/31/2025 |
 Regeneron (REGN) | 0.03% | 0% | 3.97% | 12/31/2025 |
 TRON (TRX) | 0.03% | 0% | 3.57% | 10/15/2024 |
 Warby Parker (WRBY) | 0.03% | 0% | 6.05% | 2/9/2026 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 4.76% | 3/3/2026 |
 Paramount (PSKY) | 0.03% | 0% | 3.97% | 6/18/2024 |
 CommScope (VISN) | 0.03% | 0% | 2.98% | 2/5/2025 |
 Affirm (AFRM) | 0.03% | 0% | 3.97% | 10/7/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.57% | 12/1/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 5.56% | 11/14/2025 |
 Disney (DIS) | 0.02% | 0% | 1.98% | 8/28/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.58% | 2/10/2025 |
 Fresenius (FRE.DE) | 0.02% | 1.01% | 1.79% | - |
 HDFC (HDB) | 0.02% | 0% | 2.28% | 4/11/2024 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 4.07% | 3/3/2026 |
 Estee Lauder (EL) | 0.02% | 0.39% | 3.57% | - |
 Welltower (WELL) | 0.01% | 0.85% | 1.79% | - |
 Howmet Aerospace (HWM) | 0.01% | 0% | 1.88% | 11/4/2024 |
 Aedifica (AED.BR) | 0.01% | 0.7% | 1.88% | - |
 Alcoa (AA) | 0.01% | 0% | 1.59% | 6/25/2025 |
 McCormick (MKC) | 0.01% | 0% | 1.79% | 11/13/2023 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 1.59% | 4/4/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0.49% | 1.88% | - |
 Elevance Health (ELV) | 0.01% | 0% | 1.09% | 5/7/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.79% | 1/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.19% | 8/22/2023 |
 American Tower (AMT) | 0.01% | 0% | 0.99% | 1/26/2024 |
 Blacksky (BKSY) | 0.01% | 0% | 2.78% | 11/13/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.79% | 2/20/2025 |
 Equinor (EQNR) | 0.01% | 1.51% | 0.4% | - |
 American Battery Technology (ABAT) | 0.01% | 0% | 1.69% | 10/23/2025 |
 Star Bulk (SBLK) | 0.01% | 0% | 1.49% | 4/3/2024 |
 Glencore (GLEN.L) | 0% | 0% | 1.59% | 1/30/2026 |
 Kratos (KTOS) | 0% | 0% | 1.19% | 6/25/2025 |
 Extra Space (EXR) | 0% | 0% | 0.6% | 1/25/2024 |
 Fluor (FLR.US) | 0% | 0% | 0.6% | 1/27/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.79% | 4/15/2024 |
 Cheniere (LNG) | 0% | 1.09% | 0.4% | - |
 Oscar Health (OSCR) | 0% | 0% | 1.49% | 12/31/2025 |
 Shell (SHEL.L) | 0% | 0.8% | 0.4% | - |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.69% | 2/17/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 1.19% | 1/27/2026 |
 Vertiv (VRT) | 0% | 0.23% | 0.89% | - |
 Venture Global Inc (VG) | 0% | 0.55% | 0.4% | - |
 Fermi Inc (FRMI) | 0% | 0% | 0.5% | 10/7/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.89% | 2/20/2025 |
 TMTG (DJT) | 0% | 0% | 0.1% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 7.17% | 9.13% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 7.24% | 6.89% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 4.89% | 4.74% |
| Amazon (AMZN) | 3.39% | 3.95% |
| EssilorLuxottica (EL.PA) | 4.11% | 3.73% |
| Walmart (WMT) | 3.39% | 3.39% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.81% | 2.76% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.47% | 2.73% |
| Leonardo (LDO.MI) | 1.63% | 2.45% |
| Microsoft (MSFT) | 2.29% | 2.33% |
| ACS (ACS.MC) | 1.31% | 2.23% |
| Global X Uranium ETF (URA) | 2.09% | 2.01% |
| Webuild (WBD.MI) | 1.76% | 1.72% |
| Alibaba (BABA) | 1.86% | 1.7% |
| Meta (META) | 1.96% | 1.7% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.24% | 1.69% |
| Rockwell Automation (ROK) | 1.77% | 1.67% |
| Banca Mediolanum (BMED.MI) | 1.5% | 1.66% |
| Lottomatica (LTMC.MI) | 1.31% | 1.52% |
| D.R. Horton (DHI) | 1.8% | 1.51% |
| AECOM (ACM) | 1.96% | 1.5% |
| Generali (G.MI) | 1.63% | 1.5% |
| ExxonMobil (XOM) | 1.63% | 1.48% |
| LVMH (MC.PA) | 1.24% | 1.43% |
| NVIDIA (NVDA) | 0.98% | 1.35% |
| Sony (SONY) | 1.63% | 1.3% |
| Raytheon (RTX) | 1.14% | 1.29% |
| Union Pacific (UNP) | 1.56% | 1.26% |
| Intel (INTC) | 1.08% | 1.21% |
| Ferrari (RACE) | 1.57% | 1.2% |
| ArcelorMittal SA (MT.NV) | 1.37% | 1.16% |
| Chevron (CVX) | 1.31% | 1.14% |
| Lennar (LEN) | 1.64% | 1.13% |
| Itau Unibanco (ITUB) | 0.98% | 1.09% |
| GE Vernova (GEV) | 1.05% | 1.07% |
| Vinci (DG.PA) | 1.3% | 1.07% |
| KraneShares CSI China Internet (KWEB) | 1.3% | 1.02% |
| Rigetti (RGTI) | 0.65% | 1% |
| Xiaomi (1810.HK) | 1.31% | 1% |
| UnitedHealth (UNH) | 0.98% | 0.92% |
| Vulcan Materials (VMC) | 1.04% | 0.89% |
| Vistra (VST) | 1.11% | 0.88% |
| Bristol-Myers Squibb (BMY) | 0.98% | 0.88% |
| T-Mobile (TMUS) | 1.3% | 0.87% |
| D-Wave (QBTS) | 0.65% | 0.83% |
| Nike (NKE) | 0.65% | 0.73% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.65% | 0.65% |
| AEP (AEP) | 0.78% | 0.61% |
| Ionq (IONQ) | 0.65% | 0.59% |
| Oklo (OKLO) | 0.78% | 0.57% |
| Siemens (SIE.DE) | 0.65% | 0.55% |
| Quanta Services (PWR) | 0.65% | 0.52% |
| Warby Parker (WRBY) | 0.52% | 0.37% |
Cash & Instruments Over Time
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