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Portfolio Diversification
Range
Most Diversified
22 instruments
November 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
UCG.MI98.37%
IFX.DE94.82%
APLD89.1%
PRU.L86.1%
UNH80.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Applied Digital (APLD) | 8.25% | 3.34% | 89.1% | - |
| Prudential (PRU.L) | 7.27% | 0% | 86.1% | 3/16/2026 |
 Sanofi (SAN.PA) | 6.44% | 0% | 46.32% | 9/26/2025 |
| Infineon (IFX.DE) | 6.11% | 4.11% | 94.82% | - |
| UniCredit (UCG.MI) | 5.67% | 4.09% | 98.37% | - |
 Datadog (DDOG) | 5.57% | 3.57% | 79.29% | - |
 NVIDIA (NVDA) | 4.59% | 0% | 51.5% | 10/23/2025 |
| UnitedHealth (UNH) | 4.43% | 3.76% | 80.11% | - |
 MicroStrategy (MSTR) | 3.57% | 0% | 59.13% | 11/13/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.42% | 9.79% | 37.6% | - |
 Solvay (SOLB.BR) | 3.1% | 0% | 56.68% | 1/9/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 3.03% | 19.54% | 16.35% | - |
 Soitec (SOI.PA) | 2.73% | 0% | 35.69% | 8/19/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 2.23% | 5.17% | 39.78% | - |
 Var Energi ASA (VAR.OL) | 2.14% | 0% | 26.16% | 11/28/2025 |
 Edison (EIX) | 1.92% | 0% | 39.24% | 2/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.86% | 0% | 23.71% | 2/13/2026 |
 BW LPG (BWLPG.OL) | 1.72% | 0% | 24.52% | 11/21/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.69% | 15.08% | 14.71% | - |
 A2A (A2A.MI) | 1.61% | 4.34% | 38.15% | - |
 Vanguard Total Bond Market ETF (BND) | 1.52% | 0% | 18.8% | 1/29/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.42% | 0% | 23.43% | 2/9/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.39% | 0% | 21.8% | 2/9/2026 |
 Eni (ENI.MI) | 1.37% | 0% | 7.08% | 4/29/2025 |
 Pfizer (PFE) | 1.31% | 0% | 26.16% | 1/28/2026 |
 Bitcoin (BTC) | 1.24% | 3.21% | 33.79% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.11% | 0% | 21.25% | 2/10/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.93% | 7.27% | 13.62% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.93% | 6.69% | 14.44% | - |
 PayPal (PYPL) | 0.93% | 0% | 17.98% | 12/30/2025 |
 IIPR (IIPR) | 0.63% | 0% | 12.26% | 11/11/2025 |
 MercadoLibre (MELI) | 0.59% | 4.13% | 15.53% | - |
 S&P Global (SPGI) | 0.57% | 3.94% | 14.17% | - |
 Fincantieri (FCT.MI) | 0.52% | 0% | 11.17% | 5/14/2025 |
 BioNTech SE (BNTX) | 0.44% | 0% | 5.18% | 5/14/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.44% | 0% | 6.81% | 11/21/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.37% | 0% | 9.54% | 2/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.34% | 0% | 4.09% | 6/4/2025 |
 Enel (ENEL.MI) | 0.31% | 0% | 9.81% | 5/13/2025 |
 Credo (CRDO) | 0.25% | 0% | 7.08% | 4/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 2.58% | 10.9% | - |
 Fortum (FORTUM.HE) | 0.23% | 0% | 8.45% | 11/21/2025 |
 Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 0.19% | 0% | 3% | 2/9/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.15% | 0% | 3.27% | 11/21/2025 |
 0x (ZRX) | 0.14% | 0% | 7.36% | 5/20/2025 |
 NuScale Power (SMR) | 0.14% | 0% | 8.45% | 11/21/2025 |
 JPMorgan (JPM) | 0.11% | 0% | 4.9% | 1/30/2026 |
 Diamondback (FANG) | 0.09% | 0% | 3.81% | 11/11/2025 |
 WisdomTree Global Efficient Core UCITS ETF - USD Acc (NTSG.L) | 0.06% | 0% | 1.36% | 2/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.09% | 11/17/2025 |
 Meta (META) | 0.04% | 0.37% | 5.72% | - |
 Inflection Point (USAR) | 0.03% | 0% | 1.91% | 11/13/2025 |
 Ferrari (RACE) | 0.01% | 0% | 0.82% | 1/29/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.09% | 1/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 9.32% | 8.6% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.26% | 8.59% |
| Vanguard Total Bond Market ETF (BND) | 9.53% | 8.52% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 7.23% | 6.71% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 7.09% | 6.7% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 6.83% | 6.1% |
| iShares Physical Gold ETC (PPFB.DE) | 5.9% | 5.75% |
| Applied Digital (APLD) | 1.27% | 5.62% |
| Prudential (PRU.L) | 4.13% | 5.18% |
| Pfizer (PFE) | 5.28% | 4.82% |
| A2A (A2A.MI) | 5.37% | 4.49% |
| UnitedHealth (UNH) | 4.41% | 4.26% |
| Edison (EIX) | 4.22% | 4.11% |
| UniCredit (UCG.MI) | 3.49% | 4.11% |
| Bitcoin (BTC) | 4.45% | 4.08% |
| Infineon (IFX.DE) | 3.25% | 3.95% |
| Solvay (SOLB.BR) | 4.26% | 3.61% |
Cash & Instruments Over Time
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