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Portfolio Diversification
Range
Most Diversified
38 instruments
March 11, 2025
Least Diversified
0 instruments
July 20, 2023
Average
28 instruments
Most Consistent Holdings
Top 5
AMZN99.39%
ENEL.MI98.37%
ENI.MI98.07%
NVDA95.83%
AMD94.72%
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) | 9.86% | 8.94% | 95.83% | - |
 ARM (ARM) | 9.7% | 5.95% | 88.41% | - |
| AMD (AMD) | 5.64% | 4.72% | 94.72% | - |
| Eni (ENI.MI) | 4.6% | 0.96% | 98.07% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.07% | 8.61% | 43.5% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.84% | 8.65% | 61.48% | - |
| Amazon (AMZN) | 3.61% | 1.13% | 99.39% | - |
 Saipem (SPM.MI) | 3.33% | 0% | 60.77% | 11/4/2025 |
| Enel (ENEL.MI) | 3.22% | 0.8% | 98.37% | - |
 PayPal (PYPL) | 2.46% | 0% | 42.68% | 9/19/2024 |
 Alibaba (BABA) | 2.3% | 2.37% | 86.79% | - |
 Intesa Sanpaolo (ISP.MI) | 2.24% | 1.63% | 72.87% | - |
 Arista (ANET) | 2.23% | 0% | 90.85% | 2/13/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.04% | 4.96% | 40.55% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.86% | 3.08% | 45.22% | - |
 Microsoft (MSFT) | 1.81% | 0.66% | 85.26% | - |
 Sunrun (RUN) | 1.8% | 0% | 59.55% | 6/17/2025 |
 Shell (SHEL.L) | 1.7% | 0% | 60.67% | 3/26/2025 |
 TSMC (TSM) | 1.69% | 1.92% | 67.28% | - |
 NextEra (NEE) | 1.6% | 0% | 29.57% | 6/6/2025 |
 Hera (HER.MI) | 1.59% | 0% | 54.07% | 3/18/2025 |
 Prysmian (PRY.MI) | 1.56% | 0% | 59.86% | 8/1/2025 |
 Engie (ENGI.PA) | 1.52% | 1.01% | 80.49% | - |
 Plug Power (PLUG) | 1.51% | 0% | 64.13% | 6/17/2025 |
 Alphabet (GOOG) | 1.46% | 6.37% | 29.98% | - |
 Crowdstrike (CRWD) | 1.45% | 0% | 59.04% | 2/9/2026 |
 TotalEnergies (TTE.PA) | 1.41% | 1.17% | 67.58% | - |
 Rigetti (RGTI) | 1.35% | 2.38% | 26.73% | - |
 Block Inc. (XYZ) | 1.32% | 0% | 50% | 11/4/2025 |
 BP (BP.L) | 1.24% | 0% | 77.54% | 10/17/2025 |
 Qualcomm (QCOM) | 1.23% | 0% | 78.56% | 10/27/2025 |
 Northern Oil and Gas (NOG) | 1.21% | 0% | 43.19% | 11/27/2024 |
 D-Wave (QBTS) | 1.15% | 1.54% | 29.67% | - |
 Occidental (OXY) | 0.84% | 0% | 78.86% | 10/31/2025 |
 Ferrari (RACE) | 0.84% | 0% | 31.4% | 2/11/2025 |
 BP (BP.US) | 0.74% | 0% | 53.46% | 10/17/2025 |
 DraftKings (DKNG) | 0.61% | 0% | 27.03% | 2/14/2025 |
 Palantir (PLTR) | 0.55% | 3.31% | 16.36% | - |
 SPDR Gold (GLD) | 0.54% | 4.31% | 16.46% | - |
 Bayer (BAYN.DE) | 0.52% | 0% | 36.28% | 7/31/2025 |
 Bitcoin (BTC) | 0.5% | 2.44% | 16.36% | - |
 Veren (VRN) | 0.47% | 0% | 22.66% | 5/19/2025 |
 Ameresco (AMRC) | 0.41% | 0% | 30.08% | 10/17/2025 |
 Apple (AAPL) | 0.31% | 2.23% | 12.4% | - |
 Tesla (TSLA) | 0.3% | 0.61% | 45.63% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.25% | 0.48% | 41.26% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.25% | 0% | 21.34% | 10/9/2025 |
 Micron (MU) | 0.22% | 2.09% | 12.3% | - |
 AppLovin (APP) | 0.22% | 1.04% | 16.36% | - |
 Broadcom (AVGO) | 0.21% | 2.03% | 12.3% | - |
 Shell (SHEL) | 0.19% | 0% | 32.42% | 7/22/2025 |
 IGT (BRSL) | 0.19% | 0% | 4.07% | 9/14/2023 |
 Cleanspark (CLSK) | 0.18% | 0.73% | 16.46% | - |
 Bitfarms (BITF) | 0.17% | 0.68% | 16.46% | - |
 Lam Research (LRCX) | 0.15% | 2.14% | 8.13% | - |
 Adobe (ADBE) | 0.11% | 0% | 30.49% | 11/4/2025 |
 Invesco QQQ (QQQ) | 0.08% | 1.44% | 6.1% | - |
 Iren (IRE.MI) | 0.07% | 0% | 6.4% | 6/5/2024 |
 Constellation Energy (CEG) | 0.07% | 2.06% | 4.57% | - |
 Meta (META) | 0.07% | 0% | 4.78% | 6/27/2024 |
 Centrus (LEU) | 0.05% | 1.74% | 4.37% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.04% | 0% | 26.22% | 11/7/2025 |
 Oracle (ORCL) | 0.01% | 0% | 3.86% | 12/4/2025 |
 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 Shares (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 (BITF) | 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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