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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
BABA99.02%
BYND99.02%
A2A.MI99.02%
ENEL.MI99.02%
EZJ.L99.02%
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) | 11.04% | 10.79% | 99.02% | - |
 Intesa Sanpaolo (ISP.MI) | 9.89% | 7.2% | 98.94% | - |
| Enel (ENEL.MI) | 9.36% | 7.1% | 99.02% | - |
 Banca Generali (BGN.MI) | 6.7% | 0% | 86.37% | 3/4/2026 |
 Admiral (ADM.L) | 6.19% | 3.93% | 98.86% | - |
 BAT (BATS.L) | 5.38% | 5.87% | 81.45% | - |
 Persimmon (PSN.L) | 4.91% | 1.32% | 98.86% | - |
| easyJet (EZJ.L) | 4.51% | 3.41% | 99.02% | - |
| Alibaba (BABA) | 4.22% | 2.71% | 99.02% | - |
 Rio Tinto (RIO) | 2.41% | 5.25% | 67.07% | - |
 PayPal (PYPL) | 2.05% | 1.08% | 98.86% | - |
 Ping An (2318.HK) | 1.77% | 2.24% | 70.02% | - |
| A2A (A2A.MI) | 1.69% | 0.64% | 99.02% | - |
 Coca-Cola (KO) | 1.4% | 1.46% | 78.73% | - |
 Medical Properties Trust (MPT) | 1.4% | 1.73% | 67.07% | - |
 MPC (MPCC.OL) | 1.32% | 4.14% | 52.91% | - |
 Eni (ENI.MI) | 1.23% | 2.62% | 52.84% | - |
 Fiverr (FVRR) | 1.18% | 0% | 97.8% | 8/10/2026 |
 Italgas (IG.MI) | 1.13% | 0.98% | 93.34% | - |
 Xiaomi (1810.HK) | 1.07% | 0% | 52.31% | 3/4/2026 |
 Cardano (ADA) | 0.99% | 0.18% | 99.02% | - |
 Tencent (0700.HK) | 0.86% | 0.72% | 81.6% | - |
 Microsoft (MSFT) | 0.83% | 0% | 80.24% | 2/5/2026 |
 BW LPG (BWLPG.OL) | 0.65% | 2.64% | 52.84% | - |
 Energean (ENOG.L) | 0.62% | 0.91% | 51.25% | - |
 Vodafone (VOD.L) | 0.61% | 0.77% | 73.43% | - |
 Pfizer (PFE) | 0.59% | 0.73% | 71.61% | - |
 Xinyi Solar (0968.HK) | 0.51% | 0.43% | 51.32% | - |
 Airbnb (ABNB) | 0.5% | 0% | 97.2% | 8/17/2026 |
 Palantir (PLTR) | 0.49% | 0% | 19.23% | 9/18/2023 |
 AGNC (AGNC) | 0.49% | 1.6% | 33.69% | - |
 STMicroelectronics (STMPA.PA) | 0.47% | 0% | 50.26% | 2/19/2026 |
 Snam (SRG.MI) | 0.47% | 0.61% | 60.79% | - |
 Corsair (CRSR) | 0.4% | 0% | 97.96% | 8/10/2026 |
 Rent the Runway (RENT) | 0.39% | 0% | 37.24% | 5/15/2024 |
 Disney (DIS) | 0.37% | 0% | 70.7% | 9/22/2025 |
 Bumble (BMBL) | 0.33% | 0.11% | 98.56% | - |
 Gulf Keystone (GKP.L) | 0.31% | 1.02% | 32.25% | - |
 Var Energi ASA (VAR.OL) | 0.31% | 1.46% | 32.7% | - |
 Unity (U) | 0.26% | 0% | 15.44% | 9/18/2023 |
| Beyond Meat (BYND) | 0.24% | 0.05% | 99.02% | - |
 Roblox (RBLX) | 0.23% | 0% | 41.11% | 9/17/2024 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 23.92% | 10/30/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 8.63% | 4/1/2024 |
 Alibaba (9988.HK) | 0.15% | 1.86% | 24.22% | - |
 Netflix (NFLX) | 0.14% | 0% | 11.58% | 6/6/2023 |
 AMD (AMD) | 0.12% | 0% | 7.72% | 3/20/2024 |
 Match Group (MTCH) | 0.11% | 0% | 29.3% | 8/14/2025 |
 Meta (META) | 0.1% | 0% | 11.58% | 6/6/2023 |
 Arbor Realty (ABR) | 0.09% | 0.2% | 24.98% | - |
 Legal & General (LGEN.L) | 0.06% | 1.37% | 4.01% | - |
 EchoStar (ECHO) | 0.06% | 0% | 9.77% | 1/21/2026 |
 eToro Group LTD (ETOR) | 0.05% | 0.14% | 27.33% | - |
 Toyota (TM) | 0.04% | 0% | 8.1% | 3/4/2026 |
 Ethereum (ETH) | 0.04% | 0% | 6.74% | 6/16/2024 |
 QuantumScape (QS) | 0.03% | 0.09% | 22.26% | - |
 Oklo (OKLO) | 0.02% | 0% | 3.79% | 8/1/2025 |
 Solana (SOL) | 0% | 0% | 0.15% | 11/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 4.01% | 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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