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Portfolio Diversification
Range
Most Diversified
22 instruments
December 2, 2022
Least Diversified
0 instruments
October 20, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
AAPL99.63%
GOOG99.63%
MSFT99.63%
AMZN99.63%
VOW3.DE99.63%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 12.31% | 4.8% | 99.63% | - |
| Apple (AAPL) | 10.47% | 2.04% | 99.63% | - |
| Alphabet (GOOG) | 10.34% | 9.67% | 99.63% | - |
| Amazon (AMZN) | 9.53% | 3.9% | 99.63% | - |
 UniCredit (UCG.MI) | 7.48% | 14.38% | 76.4% | - |
 Intesa Sanpaolo (ISP.MI) | 6.45% | 9.28% | 87.08% | - |
 Barclays (BARC.L) | 5.72% | 9.02% | 99.63% | - |
 NVIDIA (NVDA) | 5.7% | 7.33% | 95.32% | - |
 Meta (META) | 3.81% | 3.37% | 67.35% | - |
 AMD (AMD) | 2.78% | 9.21% | 88.01% | - |
| Volkswagen (VOW3.DE) | 2.55% | 0.93% | 99.63% | - |
 Wells Fargo (WFC) | 2.47% | 0% | 64.79% | 1/15/2025 |
 Tesla (TSLA) | 2.23% | 0.34% | 66.73% | - |
 LVMH (MC.PA) | 2.1% | 0% | 60.86% | 1/28/2026 |
 Stellantis (STLAM.MI) | 2.09% | 0% | 63.23% | 1/27/2026 |
 BlackRock (BLK) | 1.69% | 0% | 56.87% | 7/31/2024 |
 Home Depot (HD) | 1.41% | 0% | 60.92% | 10/4/2024 |
 Uber (UBER) | 0.91% | 1.7% | 49.75% | - |
 Nike (NKE) | 0.86% | 0% | 31.15% | 6/30/2023 |
 Eni (ENI.MI) | 0.79% | 0% | 25.97% | 4/9/2024 |
 Micron (MU) | 0.66% | 16.14% | 9.74% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.6% | 0% | 20.72% | 2/1/2023 |
 Leonardo (LDO.MI) | 0.53% | 0% | 21.72% | 6/14/2026 |
 Coca-Cola (KO) | 0.36% | 0% | 14.04% | 1/22/2026 |
 Palantir (PLTR) | 0.31% | 0.67% | 16.79% | - |
 Airbus (AIR.PA) | 0.27% | 0% | 6.3% | 6/21/2022 |
 Mastercard (MA) | 0.24% | 0% | 13.42% | 11/4/2024 |
 ExxonMobil (XOM) | 0.23% | 0% | 13.73% | 4/24/2023 |
 ASML (ASML.NV) | 0.17% | 0% | 6.3% | 5/13/2026 |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 5.37% | 11/21/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 4.12% | 4/17/2023 |
 Nestle (NESN.ZU) | 0.1% | 0% | 4.62% | 7/24/2023 |
 Capri (CPRI) | 0.06% | 0% | 2.56% | 2/10/2022 |
 Enphase (ENPH) | 0.06% | 0% | 4.43% | 1/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 4.68% | 4/27/2023 |
 PayPal (PYPL) | 0.04% | 0% | 2.25% | 6/20/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.31% | 1/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.62% | 12/15/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 0.87% | 2/11/2022 |
 MP Materials (MP) | 0.02% | 0% | 2.25% | 3/11/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 1.62% | 3/7/2022 |
 Hims & Hers (HIMS) | 0.02% | 0% | 2.93% | 12/3/2025 |
 Western Digital (WDC) | 0.02% | 1.74% | 1.94% | - |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.94% | 4/1/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.87% | 1/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.5% | 3/23/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.31% | 1/5/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.37% | 1/6/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.19% | 1/29/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.19% | 3/4/2024 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UniCredit (UCG.MI) | 11.79% | 14.85% |
| Alphabet (GOOG) | 7.6% | 10.12% |
| Intesa Sanpaolo (ISP.MI) | 9.04% | 9.92% |
| Barclays (BARC.L) | 6.61% | 8.91% |
| Microsoft (MSFT) | 9.15% | 8.11% |
| Meta (META) | 9.26% | 8.08% |
| Amazon (AMZN) | 8.71% | 7.89% |
| NVIDIA (NVDA) | 7.38% | 7.59% |
| AMD (AMD) | 6.83% | 5.9% |
| Apple (AAPL) | 5.01% | 4.46% |
| Tesla (TSLA) | 3.64% | 3% |
| Uber (UBER) | 3.75% | 2.51% |
| Leonardo (LDO.MI) | 2.53% | 1.92% |
| Volkswagen (VOW3.DE) | 2.31% | 1.54% |
| LVMH (MC.PA) | 1.65% | 1.01% |
| Stellantis (STLAM.MI) | 1.65% | 0.52% |
Cash & Instruments Over Time
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