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Portfolio Diversification
Range
Most Diversified
43 instruments
October 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
BABA98.91%
BYND98.91%
A2A.MI98.91%
ENEL.MI98.91%
EZJ.L98.91%
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 |
|---|---|---|---|---|
 Poste Italiane (PST.MI) | 10.96% | 7.95% | 98.91% | - |
 Intesa Sanpaolo (ISP.MI) | 9.73% | 5.64% | 98.84% | - |
| Enel (ENEL.MI) | 9.27% | 7.77% | 98.91% | - |
 Banca Generali (BGN.MI) | 6.43% | 0% | 82.8% | 3/4/2026 |
 Admiral (ADM.L) | 6.07% | 3.74% | 98.77% | - |
 BAT (BATS.L) | 5.37% | 5.75% | 82.08% | - |
 Persimmon (PSN.L) | 4.77% | 1.93% | 98.77% | - |
| easyJet (EZJ.L) | 4.48% | 3.59% | 98.91% | - |
| Alibaba (BABA) | 4.13% | 2.79% | 98.91% | - |
 Rio Tinto (RIO) | 2.48% | 4.35% | 68.29% | - |
 PayPal (PYPL) | 2.03% | 1.72% | 98.77% | - |
 Ping An (2318.HK) | 1.77% | 1.55% | 71.12% | - |
| A2A (A2A.MI) | 1.64% | 0.51% | 98.91% | - |
 Medical Properties Trust (MPT) | 1.44% | 2.27% | 68.29% | - |
 MPC (MPCC.OL) | 1.42% | 4.33% | 54.72% | - |
 Coca-Cola (KO) | 1.39% | 2.06% | 79.46% | - |
 Eni (ENI.MI) | 1.27% | 3.05% | 54.64% | - |
 Italgas (IG.MI) | 1.13% | 1.66% | 93.47% | - |
 Fiverr (FVRR) | 1.13% | 0% | 93.76% | 8/10/2026 |
 Xiaomi (1810.HK) | 1.02% | 0% | 50.15% | 3/4/2026 |
 Cardano (ADA) | 0.96% | 0.13% | 98.91% | - |
 Tencent (0700.HK) | 0.85% | 0.51% | 82.22% | - |
 Microsoft (MSFT) | 0.79% | 0% | 76.92% | 2/5/2026 |
 BW LPG (BWLPG.OL) | 0.75% | 3.05% | 54.64% | - |
 Energean (ENOG.L) | 0.64% | 1.59% | 53.12% | - |
 Vodafone (VOD.L) | 0.64% | 1.46% | 74.38% | - |
 Pfizer (PFE) | 0.59% | 0.6% | 72.64% | - |
 AGNC (AGNC) | 0.55% | 1.67% | 36.28% | - |
 Xinyi Solar (0968.HK) | 0.5% | 0.26% | 53.19% | - |
 Airbnb (ABNB) | 0.48% | 0% | 93.18% | 8/17/2026 |
 Palantir (PLTR) | 0.47% | 0% | 18.43% | 9/18/2023 |
 Snam (SRG.MI) | 0.47% | 0.47% | 62.26% | - |
 STMicroelectronics (STMPA.PA) | 0.45% | 0% | 48.19% | 2/19/2026 |
 Var Energi ASA (VAR.OL) | 0.38% | 2.27% | 35.34% | - |
 Corsair (CRSR) | 0.38% | 0% | 93.9% | 8/10/2026 |
 Rent the Runway (RENT) | 0.38% | 0% | 35.7% | 5/15/2024 |
 Disney (DIS) | 0.36% | 0% | 67.78% | 9/22/2025 |
 Gulf Keystone (GKP.L) | 0.34% | 0.97% | 34.91% | - |
 Bumble (BMBL) | 0.32% | 0.18% | 98.48% | - |
 Unity (U) | 0.25% | 0% | 14.8% | 9/18/2023 |
 Alibaba (9988.HK) | 0.23% | 2.16% | 27.21% | - |
| Beyond Meat (BYND) | 0.23% | 0.02% | 98.91% | - |
 Roblox (RBLX) | 0.22% | 0% | 39.4% | 9/17/2024 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 22.93% | 10/30/2025 |
 NVIDIA (NVDA) | 0.14% | 0% | 8.27% | 4/1/2024 |
 Legal & General (LGEN.L) | 0.14% | 2.03% | 7.84% | - |
 Netflix (NFLX) | 0.14% | 0% | 11.1% | 6/6/2023 |
 AMD (AMD) | 0.11% | 0% | 7.4% | 3/20/2024 |
 Match Group (MTCH) | 0.1% | 0% | 28.08% | 8/14/2025 |
 Meta (META) | 0.1% | 0% | 11.1% | 6/6/2023 |
 Arbor Realty (ABR) | 0.09% | 0.08% | 27.94% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.09% | 30.19% | - |
 EchoStar (ECHO) | 0.05% | 0% | 9.36% | 1/21/2026 |
 Toyota (TM) | 0.04% | 0% | 7.76% | 3/4/2026 |
 Ethereum (ETH) | 0.04% | 0% | 6.46% | 6/16/2024 |
 QuantumScape (QS) | 0.03% | 0.04% | 25.33% | - |
 Oklo (OKLO) | 0.02% | 0% | 3.63% | 8/1/2025 |
 Solana (SOL) | 0% | 0% | 0.15% | 11/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.85% | 5/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Poste Italiane (PST.MI) | 7.16% | 12.37% |
| Enel (ENEL.MI) | 9.3% | 10.15% |
| Intesa Sanpaolo (ISP.MI) | 4.57% | 9.52% |
| BAT (BATS.L) | 6.44% | 7.65% |
| Rio Tinto (RIO) | 5.01% | 4.52% |
| Alibaba (BABA) | 2.86% | 3.76% |
| Banca Generali (BGN.MI) | 2.68% | 3.67% |
| Admiral (ADM.L) | 3.01% | 3.51% |
| Ping An (2318.HK) | 2.51% | 3.27% |
| MPC (MPCC.OL) | 4.29% | 2.97% |
| easyJet (EZJ.L) | 4.29% | 2.9% |
| Medical Properties Trust (MPT) | 3.22% | 2.68% |
| Eni (ENI.MI) | 2.86% | 2.54% |
| Persimmon (PSN.L) | 2.51% | 2.28% |
| Xiaomi (1810.HK) | 1.79% | 1.92% |
| AGNC (AGNC) | 2.15% | 1.78% |
| PayPal (PYPL) | 2.86% | 1.32% |
| Coca-Cola (KO) | 1.43% | 1.28% |
| BW LPG (BWLPG.OL) | 1.79% | 1.26% |
| Energean (ENOG.L) | 1.79% | 1.2% |
| A2A (A2A.MI) | 1.07% | 1.2% |
| Gulf Keystone (GKP.L) | 1.43% | 1.11% |
| Tencent (0700.HK) | 0.72% | 1.07% |
| Pfizer (PFE) | 1.07% | 0.74% |
| Vodafone (VOD.L) | 0.72% | 0.73% |
| Italgas (IG.MI) | 0.5% | 0.72% |
| EchoStar (ECHO) | 0.72% | 0.69% |
| STMicroelectronics (STMPA.PA) | 1.43% | 0.69% |
| Snam (SRG.MI) | 0.72% | 0.67% |
| Xinyi Solar (0968.HK) | 0.71% | 0.6% |
| Var Energi ASA (VAR.OL) | 0.72% | 0.57% |
| Toyota (TM) | 0.72% | 0.54% |
| Microsoft (MSFT) | 0.36% | 0.5% |
| Alibaba (9988.HK) | 0.72% | 0.43% |
| Fiverr (FVRR) | 2% | 0.36% |
| Arbor Realty (ABR) | 0.72% | 0.34% |
| Cardano (ADA) | 1.32% | 0.29% |
| Airbnb (ABNB) | 0.5% | 0.28% |
| Beyond Meat (BYND) | 0.54% | 0.22% |
| eToro Group LTD (ETOR) | 0.34% | 0.19% |
| QuantumScape (QS) | 0.36% | 0.18% |
| Bumble (BMBL) | 0.89% | 0.16% |
| Corsair (CRSR) | 0.72% | 0.15% |
Cash & Instruments Over Time
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