Portfolio Diversification
Range
Most Diversified
36 instruments
October 16, 2025
Least Diversified
2 instruments
March 12, 2024
Average
22.3 instruments
Most Consistent Holdings
Top 5
NVDA100%
CS.PA100%
MSFT98.63%
AMZN97.09%
IBE.MC97.09%
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) | 11.6% | 6.88% | 100% | - |
| Microsoft (MSFT) | 8.57% | 4.25% | 98.63% | - |
| AXA (CS.PA) | 8.38% | 3.5% | 100% | - |
 SPDR Gold (GLD) | 7.06% | 9.25% | 96.06% | - |
 Alphabet (GOOGL) | 5.64% | 4.21% | 88.53% | - |
| Iberdrola (IBE.MC) | 5.04% | 3.65% | 97.09% | - |
 Insmed (INSM) | 4.09% | 5.37% | 79.62% | - |
 Solana (SOL) | 3.76% | 0% | 42.98% | 11/26/2024 |
| Amazon (AMZN) | 3.67% | 2.27% | 97.09% | - |
 UniCredit (UCG.MI) | 3.16% | 3.3% | 78.42% | - |
 Phinia (PHIN) | 3.11% | 2.75% | 75.86% | - |
 Broadcom (AVGO) | 2.99% | 3.02% | 83.9% | - |
 Hims & Hers (HIMS) | 2.92% | 3.97% | 55.65% | - |
 Rolls-Royce (RR.L) | 2.76% | 3.29% | 73.46% | - |
 BBVA (BBVA.MC) | 2.4% | 7.44% | 42.64% | - |
 TSMC (TSM) | 2.36% | 3.09% | 78.42% | - |
 Vanguard Total Bond Market ETF (BND) | 1.99% | 1.52% | 73.46% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.77% | 0% | 29.45% | 2/17/2025 |
 TRON (TRX) | 1.59% | 1.98% | 60.62% | - |
 Eli Lilly (LLY) | 1.45% | 1.03% | 77.4% | - |
 BPER Banca (BPE.MI) | 1.32% | 3.71% | 45.03% | - |
 Shopify (SHOP) | 1.31% | 2.07% | 55.82% | - |
 Energy Select Sector SPDR (XLE) | 1.2% | 0% | 18.66% | 7/22/2024 |
 Leonardo (LDO.MI) | 1.12% | 1.94% | 41.61% | - |
 Carvana (CVNA) | 1.09% | 1.98% | 43.84% | - |
 DraftKings (DKNG) | 1.05% | 0% | 21.4% | 7/31/2024 |
 Visa (V) | 1.04% | 1.55% | 45.03% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.9% | 0.73% | 77.4% | - |
 Meta (META) | 0.88% | 1.48% | 43.84% | - |
 American Express (AXP) | 0.76% | 1% | 55.82% | - |
 Coeur (CDE) | 0.72% | 1.84% | 62.5% | - |
 Petrobras (PBR.A) | 0.72% | 0% | 12.5% | 7/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0.73% | 60.62% | - |
 Commerzbank (CBK.DE) | 0.64% | 0% | 9.42% | 6/21/2024 |
 Vanguard Information Technology (VGT) | 0.6% | 0.72% | 60.62% | - |
 Credito Emiliano (CE.MI) | 0.3% | 1.48% | 17.12% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.13% | 0.65% | 17.47% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 1.44% | 8.05% | - |
 Alibaba (BABA) | 0.09% | 2.72% | 2.91% | - |
 Rocket Lab (RKLB) | 0.01% | 1.37% | 0.51% | - |
 Oklo (OKLO) | 0.01% | 1.28% | 0.51% | - |
 Rigetti (RGTI) | 0.01% | 1.21% | 0.51% | - |
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% |