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Portfolio Diversification
Range
Most Diversified
35 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.4 instruments
Most Consistent Holdings
Top 5
MONC.MI42.98%
CPR.MI42.42%
BTC32.37%
DAN.MI32.09%
NOVO-B.CO18.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 7.09% | 0% | 85.81% | 3/6/2026 |
 triangulacapital | 5.23% | 0% | 86.09% | 3/10/2026 |
 ManssonEric | 2.93% | 0% | 85.81% | 3/6/2026 |
| 2.66% | 0% | 71.9% | 3/2/2026 | |
 Bader41 | 2.6% | 0% | 72.45% | 3/6/2026 |
 KeshavLohiya | 1.92% | 0% | 45.59% | 5/20/2025 |
 ca_sual | 1.87% | 0% | 72.45% | 3/6/2026 |
| Bitcoin (BTC) | 1.6% | 5.47% | 32.37% | - |
 StanleyDruck13F | 1.44% | 0% | 41.6% | 3/6/2026 |
 WarrenBuffet-CF | 1.18% | 0% | 41.6% | 3/6/2026 |
 Aukie2008 | 0.77% | 0% | 9.37% | 8/26/2024 |
 Core-Equity | 0.65% | 0% | 11.57% | 9/24/2024 |
| Moncler (MONC.MI) | 0.59% | 0% | 42.98% | 2/24/2026 |
 Somatolysis | 0.52% | 0% | 7.85% | 8/15/2024 |
 mick_repo | 0.51% | 0% | 30.03% | 3/6/2026 |
 defense_investor | 0.51% | 0% | 21.07% | 3/6/2026 |
 Smudliczek | 0.5% | 0% | 30.44% | 3/9/2026 |
 AmitKup | 0.5% | 0% | 7.02% | 9/25/2024 |
 JeppeKirkBonde | 0.47% | 0% | 10.47% | 9/3/2024 |
 SharonConnolly | 0.46% | 0% | 6.89% | 8/8/2024 |
 BillGates13F | 0.45% | 0% | 17.22% | 9/10/2025 |
| Campari (CPR.MI) | 0.45% | 0% | 42.42% | 10/29/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.39% | 0% | 6.47% | 6/2/2026 |
 AI-Revolution | 0.38% | 0% | 7.85% | 8/15/2024 |
 Dar-ko | 0.35% | 0% | 22.04% | 1/7/2026 |
| Danieli (DAN.MI) | 0.32% | 0% | 32.09% | 10/8/2025 |
 Macroanalyst | 0.26% | 0% | 6.47% | 9/24/2024 |
 Brunello Cucinelli (BC.MI) | 0.23% | 0% | 9.92% | 2/5/2026 |
 Alphabet (GOOG) | 0.22% | 0% | 16.12% | 4/20/2026 |
| Novo Nordisk (NOVO-B.CO) | 0.22% | 0% | 18.6% | 4/21/2026 |
 10xCycleTrader | 0.2% | 0% | 4.27% | 8/7/2024 |
 Linsanity1 | 0.16% | 0% | 6.47% | 8/5/2024 |
 Palantir (PLTR) | 0.15% | 0% | 13.64% | 10/29/2025 |
 Adobe (ADBE) | 0.15% | 0% | 4.82% | 6/1/2026 |
 Stellantis (STLAM.MI) | 0.15% | 0% | 14.19% | 8/5/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.14% | 0% | 4.13% | 4/10/2026 |
 ServiceNow (NOW) | 0.14% | 0% | 4.13% | 6/1/2026 |
 Samsung (SMSN.L) | 0.14% | 0% | 13.36% | 9/10/2025 |
 Open Text Corp (OTEX) | 0.13% | 0% | 4.41% | 6/1/2026 |
 Webuild (WBD.MI) | 0.13% | 0% | 8.95% | 3/2/2026 |
 Technogym (TGYM.MI) | 0.12% | 0% | 12.95% | 5/5/2025 |
 Atour (ATAT) | 0.12% | 0% | 3.58% | 6/4/2026 |
 Prysmian (PRY.MI) | 0.12% | 0% | 6.61% | 6/2/2025 |
 UHS (UHS) | 0.11% | 0% | 3.58% | 6/1/2026 |
 Molina Healthcare Inc (MOH.RTH) | 0.11% | 0% | 3.58% | 6/1/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.11% | 0% | 3.44% | 5/12/2026 |
 Medpace (MEDP) | 0.11% | 0% | 3.17% | 6/1/2026 |
 Lottomatica (LTMC.MI) | 0.11% | 0% | 8.68% | 11/6/2025 |
 Amazon (AMZN) | 0.11% | 0% | 11.71% | 4/20/2026 |
 Redwire (RDW.US) | 0.1% | 0% | 5.1% | 4/23/2026 |
 Apple (AAPL) | 0.1% | 0% | 10.61% | 9/10/2025 |
 MCGINTYE | 0.1% | 0% | 10.74% | 3/6/2026 |
 Moderna (MRNA) | 0.1% | 0% | 3.44% | 4/23/2026 |
 Ombrettademarco | 0.09% | 0% | 10.19% | 3/2/2026 |
 Red Cat Holdings Inc (RCAT) | 0.09% | 0% | 4.55% | 1/7/2026 |
 SPDR Gold (GLD) | 0.09% | 0% | 6.47% | 4/28/2026 |
 UiPath (PATH) | 0.09% | 0% | 3.03% | 6/2/2026 |
 TSMC (TSM) | 0.09% | 0% | 4.55% | 4/20/2026 |
 Meta (META) | 0.09% | 0% | 2.75% | 10/22/2025 |
 Moody's (MCO) | 0.09% | 0% | 4.55% | 4/20/2026 |
 Qualys (QLYS) | 0.09% | 0% | 4.55% | 5/13/2026 |
 Visa (V) | 0.09% | 0% | 4.55% | 4/20/2026 |
 Pediatrix (MD) | 0.09% | 0% | 2.75% | 6/1/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 4.55% | 4/20/2026 |
 adams302 | 0.08% | 0% | 3.44% | 9/25/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.08% | 0% | 4.13% | 4/10/2026 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.08% | 0% | 1.38% | 5/15/2026 |
 Ionq (IONQ) | 0.08% | 0% | 1.79% | 4/29/2026 |
 Ferragamo (SFER.MI) | 0.07% | 3.25% | 4.27% | - |
 Recursion Pharmaceuticals (RXRX) | 0.07% | 0% | 4.55% | 3/2/2026 |
 Commercial Metals (CMC) | 0.06% | 0% | 4.55% | 4/29/2026 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 2.89% | 3/24/2026 |
 Diasorin (DIA.MI) | 0.06% | 0% | 7.99% | 11/6/2025 |
 Mediobanca (MB.MI) | 0.06% | 0% | 3.99% | 12/30/2025 |
 Goodtech ASA (GOD.OL) | 0.06% | 0% | 3.31% | 6/1/2026 |
 Salesforce (CRM) | 0.06% | 0% | 2.2% | 3/18/2026 |
 Sanlorenzo (SL.MI) | 0.06% | 0% | 7.85% | 11/11/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 2.2% | 1/27/2026 |
 Workday (WDAY) | 0.06% | 0% | 2.34% | 3/19/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 3.58% | 1/2/2026 |
 Deckers (DECK) | 0.05% | 0% | 6.89% | 7/16/2025 |
 Ferrari (RACE) | 0.05% | 0% | 2.89% | 2/4/2026 |
 AMD (AMD) | 0.05% | 2.99% | 3.72% | - |
 Alibaba (9988.HK) | 0.05% | 0% | 1.24% | 5/18/2026 |
 Intuit (INTU) | 0.05% | 0% | 2.34% | 3/19/2026 |
 Franklin FTSE India UCITS ETF (FLXI.L) | 0.05% | 0% | 3.03% | 5/15/2026 |
 Capgemini (CAP.PA) | 0.05% | 0% | 2.07% | 3/18/2026 |
 Tenet Healthcare (THC) | 0.05% | 0% | 1.38% | 5/19/2026 |
 UniCredit (UCG.MI) | 0.05% | 0% | 0.96% | 6/2/2026 |
 IG Group (IGG.L) | 0.05% | 0% | 1.24% | 5/27/2026 |
 Evercore (EVR) | 0.05% | 0% | 1.38% | 6/1/2026 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 2.89% | 5/6/2026 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 10.19% | 9/17/2024 |
 Scotts (SMG) | 0.04% | 0% | 4.55% | 4/29/2026 |
 Lantheus (LNTH) | 0.04% | 0% | 2.2% | 3/18/2026 |
 Mastercard (MA) | 0.04% | 0% | 3.86% | 8/5/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 3.72% | 1/14/2026 |
 Ralph Lauren (RL) | 0.04% | 0% | 2.2% | 4/27/2026 |
 Heineken (HEIA.NV) | 0.04% | 0% | 1.1% | 4/23/2026 |
 Par Pacific (PARR) | 0.04% | 0% | 1.93% | 3/16/2026 |
 Pinterest (PINS) | 0.04% | 0% | 2.2% | 3/18/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 1.1% | 4/23/2026 |
 Tokio Marine Holdings Inc. (8766.T) | 0.03% | 0% | 0.96% | 5/19/2026 |
 Nexi (NEXI.MI) | 0.03% | 0% | 5.79% | 1/14/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.79% | 4/21/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 2.2% | 12/11/2025 |
 Eni (ENI.MI) | 0.03% | 0% | 5.1% | 1/10/2025 |
 Qnity Electronics Inc (Q) | 0.03% | 0% | 1.65% | 5/18/2026 |
 Entegris (ENTG) | 0.03% | 0% | 1.65% | 4/28/2026 |
 Sonoco (SON) | 0.03% | 0% | 1.65% | 4/22/2026 |
 Onto Innovation (ONTO) | 0.03% | 3.3% | 0.83% | - |
 Cheniere (LNG) | 0.03% | 0% | 2.75% | 4/14/2026 |
 Stagwell (STGW) | 0.03% | 0% | 0.83% | 6/3/2026 |
 HP (HPQ) | 0.03% | 0% | 0.83% | 5/26/2026 |
 Interpump (IP.MI) | 0.03% | 0% | 1.1% | 2/5/2026 |
 Zoetis (ZTS) | 0.03% | 3.4% | 0.83% | - |
 Texas Instruments (TXN) | 0.03% | 3.21% | 0.83% | - |
 FedEx (FDX) | 0.03% | 0% | 1.52% | 4/20/2026 |
 China Yuchai International Ltd (CYD) | 0.03% | 3.26% | 0.83% | - |
 Trip.com (TCOM.CH) | 0.03% | 3.27% | 0.83% | - |
 Kulicke and Soffa (KLIC) | 0.03% | 3.1% | 0.83% | - |
 Lockheed Martin (LMT) | 0.03% | 3.32% | 0.83% | - |
 Gilead Sciences (GILD) | 0.03% | 3.26% | 0.83% | - |
 Qualcomm (QCOM) | 0.03% | 3.05% | 0.83% | - |
 Opera (OPRA) | 0.03% | 0% | 2.34% | 3/19/2026 |
 Himax (HIMX) | 0.03% | 2.88% | 0.83% | - |
 Cadence (CDNS) | 0.03% | 0% | 1.52% | 4/27/2026 |
 HF Sinclair (DINO) | 0.03% | 0% | 2.07% | 3/17/2026 |
 KLA (KLAC) | 0.03% | 0% | 2.75% | 4/14/2026 |
 Qifu Technology (QFIN) | 0.03% | 0% | 2.34% | 3/19/2026 |
 Prog Holdings (PRG) | 0.02% | 0% | 2.34% | 3/19/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 1.38% | 4/10/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.69% | 4/20/2026 |
 Dorian LPG (LPG) | 0.02% | 0% | 1.38% | 4/27/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.02% | 0% | 1.1% | 3/18/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.48% | 8/26/2024 |
 Citi (C) | 0.02% | 0% | 1.24% | 4/20/2026 |
 Shell (SHEL) | 0.02% | 0% | 2.07% | 4/15/2026 |
 Bank of America (BAC) | 0.02% | 0% | 1.24% | 4/20/2026 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.24% | 4/20/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 1.24% | 4/20/2026 |
 Cintas (CTAS) | 0.02% | 5.24% | 0.41% | - |
 Drcmart | 0.02% | 0% | 0.14% | 8/16/2024 |
 ASML (ASML) | 0.02% | 0% | 2.62% | 4/8/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.1% | 5/13/2026 |
 Voyager Technologies Inc (VOYG) | 0.02% | 0% | 0.55% | 5/26/2026 |
 POET Technologies Inc (POET) | 0.02% | 0% | 1.79% | 3/2/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0% | 0.96% | 3/18/2026 |
 ARM (ARM) | 0.02% | 0% | 0.55% | 6/5/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.96% | 2/2/2026 |
 DaVita (DVA) | 0.02% | 0% | 0.83% | 4/13/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 1.1% | 3/6/2026 |
 Mitsubishi Corp. (8058.T) | 0.01% | 0% | 0.41% | 5/15/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.83% | 4/20/2026 |
 Signet (SIG) | 0.01% | 0% | 1.93% | 4/2/2026 |
 Cognizant (CTSH) | 0.01% | 0% | 0.83% | 5/15/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 0.41% | 1/30/2026 |
 IAG (IAG.L) | 0.01% | 0% | 0.69% | 4/20/2026 |
 Acadia Healthcare (ACHC) | 0.01% | 0% | 0.69% | 5/7/2026 |
 Infleqtion Inc (INFQ) | 0.01% | 0% | 0.41% | 5/21/2026 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.69% | 4/20/2026 |
 WESCO (WCC) | 0.01% | 0% | 1.24% | 4/2/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.28% | 5/29/2026 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 1.24% | 4/2/2026 |
 NextEra (NEE) | 0.01% | 0% | 0.96% | 12/8/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.96% | 4/8/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 3.25% | 0.28% | - |
 Insulet (PODD) | 0.01% | 0% | 0.41% | 5/13/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.41% | 1/29/2026 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.41% | 3/19/2026 |
 Bridgebio (BBIO) | 0.01% | 0% | 0.69% | 3/18/2026 |
 Italian Sea Group SPA/The (TISG.MI) | 0.01% | 0% | 0.55% | 2/23/2026 |
 FNV (FNV) | 0.01% | 0% | 0.83% | 3/19/2026 |
 GE (GE) | 0.01% | 0% | 0.83% | 4/17/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.41% | 4/2/2026 |
 Atomera (ATOM.US) | 0% | 0% | 0.55% | 3/2/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.55% | 4/20/2026 |
 Ferrari NV (RACE.MI) | 0% | 0% | 0.14% | 5/15/2026 |
 Ur-Energy (URG) | 0% | 0% | 0.55% | 3/18/2026 |
 Alibaba (BABA) | 0% | 0% | 0.55% | 9/30/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 9.23% | 1/2/2026 |
 BP (BP.US) | 0% | 0% | 0.28% | 4/1/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.28% | 4/1/2026 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.14% | 1/28/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.14% | 4/14/2026 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.14% | 3/19/2026 |
 Incyte (INCY) | 0% | 0% | 0.14% | 3/19/2026 |
 Kingfisher (KGF.L) | 0% | 0% | 0.14% | 3/19/2026 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.14% | 3/19/2026 |
 Euronet (EEFT) | 0% | 0% | 0.14% | 3/19/2026 |
 Slide Insurance Holdings Inc (SLDE) | 0% | 0% | 0.14% | 3/19/2026 |
 Federated Hermes (FHI) | 0% | 0% | 0.14% | 3/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 13.85% | 13.92% |
| triangulacapital | 6.1% | 7.08% |
| Bader41 | 6.49% | 6.54% |
| 6.3% | 6.15% | |
| StanleyDruck13F | 4.15% | 4.61% |
| WarrenBuffet-CF | 3.02% | 3.24% |
| ManssonEric | 3.21% | 3.24% |
| ca_sual | 3.3% | 3.19% |
| defense_investor | 2.97% | 2.89% |
| Redwire (RDW.US) | 1.98% | 1.99% |
| mick_repo | 2.02% | 1.98% |
| AST SpaceMobile (ASTS) | 1.97% | 1.97% |
| Smudliczek | 1.99% | 1.93% |
| Bitcoin (BTC) | 1.98% | 1.91% |
| Red Cat Holdings Inc (RCAT) | 1.98% | 1.86% |
| Moncler (MONC.MI) | 1.8% | 1.85% |
| Dar-ko | 1.74% | 1.57% |
| MCGINTYE | 0.99% | 0.96% |
| Ombrettademarco | 0.99% | 0.95% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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