Portfolio Diversification
Range
Most Diversified
38 instruments
November 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
NVDA99.05%
CS.PA99.05%
MSFT97.77%
AMZN96.34%
IBE.MC96.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.19% | 6.06% | 99.05% | - |
| Microsoft (MSFT) | 8.21% | 3.61% | 97.77% | - |
| AXA (CS.PA) | 7.98% | 3.08% | 99.05% | - |
 SPDR Gold (GLD) | 7.09% | 9.64% | 95.39% | - |
 Alphabet (GOOGL) | 5.51% | 4.71% | 88.08% | - |
| Iberdrola (IBE.MC) | 4.9% | 3.48% | 96.34% | - |
 Insmed (INSM) | 4.15% | 6.15% | 80.13% | - |
| Amazon (AMZN) | 3.55% | 2.24% | 96.34% | - |
 Solana (SOL) | 3.5% | 0% | 39.9% | 11/26/2024 |
 UniCredit (UCG.MI) | 3.13% | 4.44% | 79.01% | - |
 Phinia (PHIN) | 3.05% | 2.54% | 76.63% | - |
 Broadcom (AVGO) | 2.95% | 3.01% | 83.78% | - |
 Hims & Hers (HIMS) | 2.91% | 2.69% | 57.87% | - |
 Rolls-Royce (RR.L) | 2.75% | 2.76% | 74.24% | - |
 BBVA (BBVA.MC) | 2.7% | 7.54% | 45.79% | - |
 TSMC (TSM) | 2.38% | 2.72% | 79.01% | - |
 Vanguard Total Bond Market ETF (BND) | 1.94% | 1.35% | 74.09% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.64% | 0% | 27.34% | 2/17/2025 |
 TRON (TRX) | 1.58% | 1.59% | 62.48% | - |
 BPER Banca (BPE.MI) | 1.47% | 3.76% | 48.01% | - |
 Eli Lilly (LLY) | 1.41% | 1.21% | 78.06% | - |
 Shopify (SHOP) | 1.34% | 1.76% | 58.03% | - |
 Leonardo (LDO.MI) | 1.16% | 1.64% | 44.83% | - |
 Carvana (CVNA) | 1.13% | 2.01% | 46.9% | - |
 Energy Select Sector SPDR (XLE) | 1.11% | 0% | 17.33% | 7/22/2024 |
 Visa (V) | 1.05% | 1.35% | 48.01% | - |
 DraftKings (DKNG) | 0.98% | 0% | 19.87% | 7/31/2024 |
 Meta (META) | 0.9% | 1.19% | 46.9% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.88% | 0.67% | 78.06% | - |
 Coeur (CDE) | 0.8% | 2.69% | 64.23% | - |
 American Express (AXP) | 0.76% | 0.93% | 58.03% | - |
 Petrobras (PBR.A) | 0.67% | 0% | 11.61% | 7/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0.67% | 62.48% | - |
 Commerzbank (CBK.DE) | 0.6% | 0% | 8.74% | 6/21/2024 |
 Vanguard Information Technology (VGT) | 0.59% | 0.65% | 62.16% | - |
 Credito Emiliano (CE.MI) | 0.37% | 1.48% | 21.94% | - |
 Alibaba (BABA) | 0.29% | 3.66% | 8.9% | - |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 1.35% | 13.35% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.16% | 0.59% | 22.42% | - |
 Rocket Lab (RKLB) | 0.07% | 0.75% | 6.68% | - |
 Oklo (OKLO) | 0.06% | 0.62% | 6.68% | - |
 Rigetti (RGTI) | 0.06% | 0.55% | 6.68% | - |
 Planet Labs (PL) | 0.05% | 1.14% | 3.66% | - |
 Cipher (CIFR) | 0.04% | 1.11% | 3.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.74% | 10.68% |
| Microsoft (MSFT) | 7.74% | 7.38% |
| SPDR Gold (GLD) | 7.09% | 7.3% |
| Alphabet (GOOGL) | 6.45% | 6.65% |
| AXA (CS.PA) | 6.45% | 6.37% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 6.45% | 6.23% |
| Iberdrola (IBE.MC) | 5.8% | 5.95% |
| Phinia (PHIN) | 5.51% | 5.29% |
| Insmed (INSM) | 5.16% | 4.73% |
| UniCredit (UCG.MI) | 4.51% | 4.26% |
| Broadcom (AVGO) | 3.22% | 4.23% |
| Hims & Hers (HIMS) | 5.8% | 4.09% |
| Amazon (AMZN) | 3.22% | 3.69% |
| Rolls-Royce (RR.L) | 3.22% | 3.51% |
| TRON (TRX) | 2.58% | 3.4% |
| Vanguard Total Bond Market ETF (BND) | 3.35% | 3.09% |
| Shopify (SHOP) | 3.22% | 2.94% |
| TSMC (TSM) | 2.58% | 2.6% |
| Eli Lilly (LLY) | 2.58% | 2.09% |
| American Express (AXP) | 1.93% | 1.8% |
| Vanguard S&P 500 ETF (VOO) | 1.42% | 1.37% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.29% | 1.33% |
| Vanguard Information Technology (VGT) | 1.29% | 1.27% |
| Coeur (CDE) | 1.29% | 1.05% |