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Portfolio Diversification
Range
Most Diversified
38 instruments
March 11, 2025
Least Diversified
0 instruments
July 20, 2023
Average
28.3 instruments
Most Consistent Holdings
Top 5
AMZN99.23%
ENEL.MI98.27%
ENI.MI97.98%
NVDA95.86%
AMD94.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.76% | 7.08% | 95.86% | - |
 ARM (ARM) | 9.53% | 9.34% | 88.84% | - |
| AMD (AMD) | 5.65% | 7.42% | 94.8% | - |
| Eni (ENI.MI) | 4.4% | 0.58% | 97.98% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.37% | 11.1% | 46.29% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.04% | 7.23% | 63.33% | - |
| Amazon (AMZN) | 3.47% | 0.97% | 99.23% | - |
 Saipem (SPM.MI) | 3.16% | 0% | 57.56% | 11/4/2025 |
| Enel (ENEL.MI) | 3.08% | 0.53% | 98.27% | - |
 PayPal (PYPL) | 2.33% | 0% | 40.42% | 9/19/2024 |
 Alibaba (BABA) | 2.29% | 1.75% | 87.3% | - |
 Intesa Sanpaolo (ISP.MI) | 2.19% | 1.2% | 74.11% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.15% | 3.77% | 43.5% | - |
 Arista (ANET) | 2.11% | 0% | 86.04% | 2/13/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 1.9% | 2.25% | 47.93% | - |
 Microsoft (MSFT) | 1.75% | 0.53% | 85.85% | - |
 Sunrun (RUN) | 1.7% | 0% | 56.4% | 6/17/2025 |
 Alphabet (GOOG) | 1.7% | 5.39% | 33.49% | - |
 TSMC (TSM) | 1.69% | 1.58% | 68.82% | - |
 Shell (SHEL.L) | 1.61% | 0% | 57.46% | 3/26/2025 |
 NextEra (NEE) | 1.51% | 0% | 28.01% | 6/6/2025 |
 Hera (HER.MI) | 1.5% | 0% | 51.2% | 3/18/2025 |
 Engie (ENGI.PA) | 1.48% | 0.61% | 81.33% | - |
 Prysmian (PRY.MI) | 1.48% | 0% | 56.69% | 8/1/2025 |
 Plug Power (PLUG) | 1.43% | 0% | 60.73% | 6/17/2025 |
 Rigetti (RGTI) | 1.4% | 2.86% | 30.41% | - |
 TotalEnergies (TTE.PA) | 1.38% | 0.73% | 69.1% | - |
 Crowdstrike (CRWD) | 1.37% | 0% | 55.92% | 2/9/2026 |
 Block Inc. (XYZ) | 1.25% | 0% | 47.35% | 11/4/2025 |
 D-Wave (QBTS) | 1.17% | 2.14% | 33.21% | - |
 BP (BP.L) | 1.17% | 0% | 73.44% | 10/17/2025 |
 Qualcomm (QCOM) | 1.16% | 0% | 74.4% | 10/27/2025 |
 Northern Oil and Gas (NOG) | 1.14% | 0% | 40.9% | 11/27/2024 |
 Occidental (OXY) | 0.79% | 0% | 74.69% | 10/31/2025 |
 Ferrari (RACE) | 0.79% | 0% | 29.74% | 2/11/2025 |
 BP (BP.US) | 0.7% | 0% | 50.63% | 10/17/2025 |
 SPDR Gold (GLD) | 0.68% | 2.77% | 20.69% | - |
 Palantir (PLTR) | 0.65% | 2.31% | 20.6% | - |
 Bitcoin (BTC) | 0.59% | 1.76% | 20.6% | - |
 DraftKings (DKNG) | 0.58% | 0% | 25.6% | 2/14/2025 |
 Bayer (BAYN.DE) | 0.49% | 0% | 34.36% | 7/31/2025 |
 Veren (VRN) | 0.45% | 0% | 21.46% | 5/19/2025 |
 Apple (AAPL) | 0.39% | 1.8% | 16.84% | - |
 Ameresco (AMRC) | 0.39% | 0% | 28.49% | 10/17/2025 |
 Micron (MU) | 0.38% | 4.89% | 16.75% | - |
 Tesla (TSLA) | 0.33% | 0.87% | 48.32% | - |
 Broadcom (AVGO) | 0.31% | 1.91% | 16.75% | - |
 Lam Research (LRCX) | 0.29% | 2.97% | 12.8% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.26% | 0.38% | 44.18% | - |
 AppLovin (APP) | 0.26% | 1.09% | 20.6% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.23% | 0% | 20.21% | 10/9/2025 |
 Cleanspark (CLSK) | 0.22% | 1% | 20.69% | - |
 Bitfarms (KEEL) | 0.21% | 1.29% | 20.69% | - |
 Shell (SHEL) | 0.18% | 0% | 30.7% | 7/22/2025 |
 IGT (BRSL) | 0.18% | 0% | 3.85% | 9/14/2023 |
 Constellation Energy (CEG) | 0.16% | 1.44% | 9.43% | - |
 Invesco QQQ (QQQ) | 0.15% | 1.55% | 10.78% | - |
 Centrus (LEU) | 0.13% | 1.3% | 9.24% | - |
 Adobe (ADBE) | 0.11% | 0% | 28.87% | 11/4/2025 |
 Iren (IRE.MI) | 0.07% | 0% | 6.06% | 6/5/2024 |
 Meta (META) | 0.07% | 0% | 4.52% | 6/27/2024 |
 Applied Materials (AMAT) | 0.07% | 1.88% | 4.33% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.04% | 0% | 24.83% | 11/7/2025 |
 Oracle (ORCL) | 0.01% | 0% | 3.66% | 12/4/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0.49% | 1.35% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.1% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.94% | 11.51% |
| ProShares UltraPro QQQ (TQQQ) | 7.42% | 9.42% |
| Alphabet (GOOG) | 8.55% | 8.06% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.67% | 7.86% |
| AMD (AMD) | 4.77% | 5.91% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.76% | 5.48% |
| ARM (ARM) | 6.82% | 5.18% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 5.23% | 4.35% |
| Rigetti (RGTI) | 3.18% | 4.1% |
| Palantir (PLTR) | 4.94% | 4.01% |
| Bitcoin (BTC) | 5.29% | 3.77% |
| D-Wave (QBTS) | 2.12% | 2.98% |
| SPDR Gold (GLD) | 3.18% | 2.82% |
| Apple (AAPL) | 3.53% | 2.82% |
| Alibaba (BABA) | 3.18% | 2.38% |
| Intesa Sanpaolo (ISP.MI) | 1.52% | 2.2% |
| TSMC (TSM) | 1.41% | 2.05% |
| Micron (MU) | 1.41% | 1.48% |
| Amazon (AMZN) | 1.34% | 1.48% |
| Arista (ANET) | 1.59% | 1.47% |
| Crowdstrike (CRWD) | 1.06% | 1.43% |
| AppLovin (APP) | 1.41% | 1.32% |
| Broadcom (AVGO) | 1.41% | 1.07% |
| Microsoft (MSFT) | 1.02% | 1.02% |
| Cleanspark (CLSK) | 2.12% | 1% |
| Eni (ENI.MI) | 0.99% | 1% |
| Bitfarms (KEEL) | 2.12% | 0.95% |
| Engie (ENGI.PA) | 0.71% | 0.92% |
| Enel (ENEL.MI) | 0.76% | 0.87% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.49% | 0.48% |
Cash & Instruments Over Time
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