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Portfolio Diversification
Range
Most Diversified
22 instruments
November 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
UCG.MI97.87%
IFX.DE94.79%
APLD89.81%
UNH81.99%
PRU.L74.88%
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) | 7.63% | 3.93% | 89.81% | - |
| Prudential (PRU.L) | 6.32% | 0% | 74.88% | 3/16/2026 |
| Infineon (IFX.DE) | 5.83% | 4.05% | 94.79% | - |
 Sanofi (SAN.PA) | 5.6% | 0% | 40.28% | 9/26/2025 |
| UniCredit (UCG.MI) | 5.42% | 4.24% | 97.87% | - |
 Datadog (DDOG) | 5% | 0% | 73.93% | 4/27/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.76% | 16.91% | 26.54% | - |
| UnitedHealth (UNH) | 4.34% | 3.84% | 81.99% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.1% | 9.51% | 45.02% | - |
 NVIDIA (NVDA) | 3.99% | 0% | 44.79% | 10/23/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.94% | 19.52% | 25.12% | - |
 MicroStrategy (MSTR) | 3.1% | 0% | 51.42% | 11/13/2025 |
 Solvay (SOLB.BR) | 2.69% | 0% | 49.29% | 1/9/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 2.48% | 4.55% | 46.92% | - |
 Soitec (SOI.PA) | 2.37% | 0% | 31.04% | 8/19/2025 |
 Var Energi ASA (VAR.OL) | 1.86% | 0% | 22.75% | 11/28/2025 |
 A2A (A2A.MI) | 1.82% | 3.02% | 45.5% | - |
 Edison (EIX) | 1.67% | 0% | 34.12% | 2/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 0% | 20.62% | 2/13/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 1.59% | 6.15% | 24.17% | - |
 BW LPG (BWLPG.OL) | 1.49% | 0% | 21.33% | 11/21/2025 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 1.49% | 5.17% | 24.88% | - |
 Bitcoin (BTC) | 1.46% | 2.85% | 41.71% | - |
 Vanguard Total Bond Market ETF (BND) | 1.32% | 0% | 16.35% | 1/29/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.23% | 0% | 20.38% | 2/9/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.21% | 0% | 18.96% | 2/9/2026 |
 Eni (ENI.MI) | 1.19% | 0% | 6.16% | 4/29/2025 |
 Pfizer (PFE) | 1.14% | 0% | 22.75% | 1/28/2026 |
 MercadoLibre (MELI) | 0.98% | 3.84% | 25.83% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.96% | 0% | 18.48% | 2/10/2026 |
 S&P Global (SPGI) | 0.93% | 3.68% | 24.64% | - |
 PayPal (PYPL) | 0.81% | 0% | 15.64% | 12/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.56% | 3.25% | 21.8% | - |
 IIPR (IIPR) | 0.55% | 0% | 10.66% | 11/11/2025 |
 Fincantieri (FCT.MI) | 0.45% | 0% | 9.72% | 5/14/2025 |
 BioNTech SE (BNTX) | 0.39% | 0% | 4.5% | 5/14/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.38% | 0% | 5.92% | 11/21/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.33% | 0% | 8.29% | 2/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.29% | 0% | 3.55% | 6/4/2025 |
 Enel (ENEL.MI) | 0.27% | 0% | 8.53% | 5/13/2025 |
 Credo (CRDO) | 0.22% | 0% | 6.16% | 4/29/2025 |
 Fortum (FORTUM.HE) | 0.2% | 0% | 7.35% | 11/21/2025 |
 Rheinmetall (RHM.DE) | 0.19% | 3.27% | 8.06% | - |
 Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 0.17% | 0% | 2.61% | 2/9/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.13% | 0% | 2.84% | 11/21/2025 |
 0x (ZRX) | 0.12% | 0% | 6.4% | 5/20/2025 |
 NuScale Power (SMR) | 0.12% | 0% | 7.35% | 11/21/2025 |
 Meta (META) | 0.1% | 2.54% | 10.9% | - |
 JPMorgan (JPM) | 0.09% | 0% | 4.27% | 1/30/2026 |
 Diamondback (FANG) | 0.08% | 0% | 3.32% | 11/11/2025 |
 WisdomTree Global Efficient Core UCITS ETF - USD Acc (NTSG.L) | 0.05% | 0% | 1.18% | 2/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 0.95% | 11/17/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 1.66% | 11/13/2025 |
 Ferrari (RACE) | 0% | 0% | 0.71% | 1/29/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.95% | 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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