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Portfolio Diversification
Range
Most Diversified
37 instruments
February 3, 2026
Least Diversified
0 instruments
November 9, 2022
Average
4.8 instruments
Most Consistent Holdings
Top 5
SOL22.79%
ENI.MI18.61%
F18.44%
INTC17.21%
COIN14.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 7.42% | 0% | 22.79% | 9/22/2025 |
 Polkadot (DOT) | 2.39% | 0% | 14.1% | 7/12/2024 |
 Bitcoin (BTC) | 2.32% | 0% | 6.72% | 1/21/2026 |
 Palantir (PLTR) | 2.06% | 0% | 12.54% | 7/25/2024 |
| Coinbase (COIN) | 1.68% | 0% | 14.67% | 7/25/2024 |
 Apple (AAPL) | 1.57% | 0% | 1.64% | 7/17/2023 |
 Rigetti (RGTI) | 1.49% | 0% | 9.59% | 11/13/2025 |
| Intel (INTC) | 1.46% | 10.78% | 17.21% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 0% | 1.64% | 5/18/2023 |
 Platinum (Non Expiry) (PLATINUM) | 1.19% | 18.23% | 8.2% | - |
 LVMH (MC.PA) | 0.87% | 0% | 8.28% | 11/3/2025 |
 Quantum Computing Inc (QUBT) | 0.8% | 0% | 3.61% | 11/13/2025 |
 Ionq (IONQ) | 0.79% | 2.66% | 13.03% | - |
| Eni (ENI.MI) | 0.78% | 4.55% | 18.61% | - |
 Gold (Non Expiry) (GOLD) | 0.72% | 0% | 2.05% | 10/21/2025 |
 Avalanche (AVAX) | 0.72% | 0% | 6.64% | 4/18/2024 |
 FedEx (FDX) | 0.49% | 0% | 13.36% | 2/3/2026 |
 Moderna (MRNA) | 0.46% | 3.23% | 12.54% | - |
| Ford (F) | 0.45% | 2.39% | 18.44% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.41% | 0% | 4.92% | 2/20/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0% | 6.8% | 4/18/2024 |
 Airbnb (ABNB) | 0.37% | 0% | 6.56% | 9/12/2025 |
 Unity (U) | 0.31% | 0% | 7.7% | 1/9/2026 |
 AMD (AMD) | 0.3% | 0% | 7.13% | 9/18/2025 |
 BlackRock (BLK) | 0.29% | 0% | 1.39% | 3/13/2023 |
 Tesla (TSLA) | 0.28% | 0% | 4.18% | 3/14/2024 |
 BMPS (BMPS.MI) | 0.25% | 3.24% | 9.59% | - |
 Juventus (JUVE.MI) | 0.23% | 0% | 13.2% | 3/2/2026 |
 Devon Energy (DVN) | 0.22% | 4.66% | 9.02% | - |
 Gap (GAP) | 0.2% | 3.18% | 9.02% | - |
 Alphabet (GOOG) | 0.19% | 0% | 1.56% | 3/26/2024 |
 JD.com (JD.US) | 0.18% | 1.72% | 10.33% | - |
 UniCredit (UCG.MI) | 0.17% | 2.38% | 7.87% | - |
 Vodafone (VOD) | 0.14% | 1.84% | 9.02% | - |
 HSBC (HSBC) | 0.14% | 1.67% | 9.75% | - |
 Rio Tinto (RIO) | 0.13% | 0% | 4.43% | 3/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 1.23% | 1/5/2023 |
 D-Wave (QBTS) | 0.1% | 0% | 1.56% | 11/11/2025 |
 EUR/CHF (EURCHF) | 0.1% | 0% | 0.41% | 5/3/2023 |
 Brunello Cucinelli (BC.MI) | 0.09% | 0% | 7.38% | 3/9/2026 |
 Fiserv (FISV) | 0.09% | 0% | 1.64% | 7/23/2025 |
 ArcelorMittal (MT.US) | 0.09% | 0% | 4.1% | 1/9/2026 |
 Zoom (ZM) | 0.08% | 0% | 1.8% | 1/12/2023 |
 ArcelorMittal (MTS.MC) | 0.08% | 1.91% | 3.85% | - |
 Corsair (CRSR) | 0.08% | 0% | 1.64% | 1/12/2023 |
 Ferrari (RACE) | 0.08% | 0% | 2.3% | 11/13/2025 |
 Meta (META) | 0.07% | 0% | 0.49% | 4/3/2024 |
 GameStop (GME) | 0.07% | 0% | 8.28% | 2/4/2026 |
 Procter & Gamble (PG) | 0.07% | 0% | 2.05% | 11/13/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.05% | 11/13/2025 |
 Petrobras (PBR) | 0.07% | 11.29% | 0.66% | - |
 Stellantis (STLAM.MI) | 0.06% | 0% | 6.23% | 2/4/2026 |
 PepsiCo (PEP) | 0.06% | 0% | 2.05% | 11/13/2025 |
 AT&T (T) | 0.06% | 0% | 2.79% | 3/9/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 1.31% | 11/3/2025 |
 Italgas (IG.MI) | 0.05% | 0% | 4.34% | 1/12/2026 |
 Anglo American (AAL.L) | 0.05% | 0.96% | 5.08% | - |
 Polaris (PII) | 0.05% | 0.46% | 9.02% | - |
 Syntec Optics (OPTX) | 0.05% | 1.94% | 2.7% | - |
 America Movil (AMX) | 0.05% | 0.57% | 9.02% | - |
 IBM (IBM) | 0.04% | 0% | 1.89% | 11/13/2025 |
 UnitedHealth (UNH) | 0.04% | 0.83% | 5.16% | - |
 Leggett & Platt (LEG) | 0.04% | 0% | 4.75% | 1/23/2026 |
 Danaos (DAC) | 0.04% | 0.87% | 5.08% | - |
 Allegro MicroSystems (ALGM) | 0.04% | 0% | 1.89% | 11/13/2025 |
 Barclays (BCS) | 0.04% | 0.64% | 5.08% | - |
 CVS Health (CVS) | 0.04% | 0.74% | 5.08% | - |
 Lumen (LUMN) | 0.04% | 0.67% | 4.84% | - |
 Verisk (VRSK) | 0.03% | 0.73% | 5.08% | - |
 Citi (C) | 0.03% | 0% | 4.43% | 3/9/2026 |
 Deckers (DECK) | 0.03% | 0.83% | 3.44% | - |
 Neogen (NEOG) | 0.03% | 0% | 3.69% | 1/9/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 0.25% | 2/29/2024 |
 Diasorin (DIA.MI) | 0.03% | 0% | 4.18% | 3/9/2026 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 4.43% | 3/9/2026 |
 Ferrari NV (RACE.MI) | 0.03% | 0% | 2.62% | 3/9/2026 |
 Kering (KER.PA) | 0.03% | 0% | 3.85% | 3/2/2026 |
 State Street (STT) | 0.02% | 0% | 0.08% | 2/7/2023 |
 Lightwave Logic (LWLG) | 0.02% | 1.47% | 1.72% | - |
 Tenaris (TEN.MI) | 0.01% | 0% | 1.8% | 2/6/2026 |
 Unipol (UNI.MI) | 0.01% | 0.74% | 1.8% | - |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 1.15% | 3/9/2026 |
 C4 Therapeutics (CCCC) | 0.01% | 0% | 1.23% | 3/11/2026 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.25% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 11.29% | 13.18% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 7.53% | 6.08% |
| Ionq (IONQ) | 3.94% | 3.4% |
| Unity (U) | 3.39% | 3.32% |
| BMPS (BMPS.MI) | 2.07% | 2.25% |
| ArcelorMittal (MT.US) | 1.88% | 2.08% |
| FedEx (FDX) | 1.88% | 1.99% |
| Gap (GAP) | 1.77% | 1.62% |
| UniCredit (UCG.MI) | 1.51% | 1.57% |
| Vodafone (VOD) | 1.51% | 1.57% |
| Intel (INTC) | 1.51% | 1.38% |
| Brunello Cucinelli (BC.MI) | 1.32% | 1.37% |
| Devon Energy (DVN) | 1.32% | 1.3% |
| Ford (F) | 1.13% | 1.14% |
| Eni (ENI.MI) | 1.13% | 1.11% |
| Italgas (IG.MI) | 1.13% | 1.1% |
| JD.com (JD.US) | 1.13% | 1.1% |
| Neogen (NEOG) | 1.02% | 1.08% |
| Stellantis (STLAM.MI) | 1.13% | 0.96% |
| HSBC (HSBC) | 0.83% | 0.88% |
| Juventus (JUVE.MI) | 0.75% | 0.86% |
| Leggett & Platt (LEG) | 0.75% | 0.81% |
| GameStop (GME) | 0.75% | 0.76% |
| Polaris (PII) | 0.56% | 0.53% |
| America Movil (AMX) | 0.53% | 0.47% |
Cash & Instruments Over Time
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