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Portfolio Diversification
Range
Most Diversified
42 instruments
March 3, 2026
Least Diversified
0 instruments
November 12, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
NVDA99.04%
CS.PA99.04%
MSFT97.95%
AMZN96.72%
IBE.MC96.72%
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) | 10.46% | 5.95% | 99.04% | - |
 SPDR Gold (GLD) | 7.63% | 10.81% | 95.9% | - |
| Microsoft (MSFT) | 7.47% | 2.39% | 97.95% | - |
| AXA (CS.PA) | 7.26% | 2.47% | 99.04% | - |
 Alphabet (GOOGL) | 5.32% | 3.66% | 89.6% | - |
| Iberdrola (IBE.MC) | 4.67% | 3.11% | 96.72% | - |
 Insmed (INSM) | 4.17% | 3.3% | 82.76% | - |
 UniCredit (UCG.MI) | 3.4% | 4.48% | 81.81% | - |
| Amazon (AMZN) | 3.32% | 1.2% | 96.72% | - |
 BBVA (BBVA.MC) | 3.31% | 5.85% | 53.21% | - |
 Solana (SOL) | 3.01% | 0% | 34.34% | 11/26/2024 |
 Phinia (PHIN) | 3.01% | 2.39% | 79.75% | - |
 Rolls-Royce (RR.L) | 2.99% | 6.79% | 77.7% | - |
 Broadcom (AVGO) | 2.87% | 2.03% | 85.91% | - |
 Hims & Hers (HIMS) | 2.76% | 1.45% | 63.61% | - |
 TSMC (TSM) | 2.43% | 2.58% | 81.81% | - |
 BPER Banca (BPE.MI) | 1.9% | 4.23% | 55.13% | - |
 Vanguard Total Bond Market ETF (BND) | 1.83% | 1.09% | 77.56% | - |
 TRON (TRX) | 1.57% | 1.37% | 67.58% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.41% | 0% | 23.53% | 2/17/2025 |
 Shopify (SHOP) | 1.37% | 1.17% | 63.75% | - |
 Eli Lilly (LLY) | 1.36% | 0.48% | 80.98% | - |
 Leonardo (LDO.MI) | 1.32% | 4.24% | 52.39% | - |
 Carvana (CVNA) | 1.24% | 1.3% | 54.17% | - |
 Coeur (CDE) | 1.1% | 2.61% | 69.08% | - |
 Visa (V) | 1.07% | 1.02% | 55.13% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.96% | 0% | 14.91% | 7/22/2024 |
 Meta (META) | 0.92% | 0.93% | 54.17% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.84% | 0.53% | 80.98% | - |
 DraftKings (DKNG) | 0.84% | 0% | 17.1% | 7/31/2024 |
 American Express (AXP) | 0.77% | 0.63% | 63.75% | - |
 Alibaba (BABA) | 0.67% | 2.45% | 21.48% | - |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0.53% | 67.58% | - |
 Vanguard Information Technology (VGT) | 0.59% | 0.5% | 67.31% | - |
 Petrobras (PBR.A) | 0.57% | 0% | 9.99% | 7/9/2024 |
 Commerzbank (CBK.DE) | 0.51% | 0% | 7.52% | 6/21/2024 |
 Credito Emiliano (CE.MI) | 0.51% | 1.18% | 32.69% | - |
 Intesa Sanpaolo (ISP.MI) | 0.35% | 1.01% | 25.31% | - |
 Planet Labs (PL) | 0.3% | 1.97% | 16.96% | - |
 Rocket Lab (RKLB) | 0.23% | 1.03% | 19.56% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.21% | 0.48% | 33.11% | - |
 Cipher (CIFR) | 0.15% | 0.65% | 16.96% | - |
 AST SpaceMobile (ASTS) | 0.14% | 1.23% | 9.71% | - |
 Oklo (OKLO) | 0.12% | 0.33% | 19.56% | - |
 Rigetti (RGTI) | 0.11% | 0.31% | 19.56% | - |
 Zijin Mining (2899.HK) | 0.08% | 1.9% | 5.47% | - |
 Tencent (0700.HK) | 0.05% | 0.98% | 5.47% | - |
 Torm PLC (TRMD-A.CO) | 0.02% | 0.85% | 1.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 11.33% | 11.08% |
| BBVA (BBVA.MC) | 7.05% | 7.88% |
| NVIDIA (NVDA) | 4.23% | 6.1% |
| Insmed (INSM) | 2.82% | 4.91% |
| UniCredit (UCG.MI) | 4.23% | 4.75% |
| Alphabet (GOOGL) | 3.53% | 4.53% |
| BPER Banca (BPE.MI) | 3.6% | 4.1% |
| Iberdrola (IBE.MC) | 3.17% | 3.49% |
| Microsoft (MSFT) | 4.23% | 3.49% |
| AXA (CS.PA) | 3.53% | 3.18% |
| Alibaba (BABA) | 5.29% | 3.17% |
| Rolls-Royce (RR.L) | 1.76% | 3.01% |
| Phinia (PHIN) | 3.01% | 2.82% |
| TSMC (TSM) | 2.47% | 2.77% |
| Coeur (CDE) | 2.47% | 2.75% |
| Broadcom (AVGO) | 1.76% | 2.6% |
| Hims & Hers (HIMS) | 3.17% | 2.26% |
| Carvana (CVNA) | 1.83% | 2.18% |
| Amazon (AMZN) | 2.53% | 2.15% |
| Planet Labs (PL) | 1.76% | 1.86% |
| Shopify (SHOP) | 1.76% | 1.84% |
| Leonardo (LDO.MI) | 1.59% | 1.73% |
| TRON (TRX) | 1.41% | 1.58% |
| Credito Emiliano (CE.MI) | 1.76% | 1.5% |
| Intesa Sanpaolo (ISP.MI) | 1.76% | 1.4% |
| Visa (V) | 1.83% | 1.39% |
| Vanguard Total Bond Market ETF (BND) | 1.83% | 1.31% |
| Rocket Lab (RKLB) | 1.76% | 1.26% |
| Eli Lilly (LLY) | 1.41% | 1.2% |
| Meta (META) | 1.76% | 1.19% |
| American Express (AXP) | 1.06% | 0.93% |
| Cipher (CIFR) | 1.76% | 0.81% |
| Vanguard S&P 500 ETF (VOO) | 0.78% | 0.66% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.71% | 0.65% |
| Vanguard Information Technology (VGT) | 0.7% | 0.63% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.73% | 0.58% |
| Rigetti (RGTI) | 1.76% | 0.5% |
| Oklo (OKLO) | 1.76% | 0.49% |
Cash & Instruments Over Time
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