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Portfolio Diversification
Range
Most Diversified
4 instruments
May 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
AMZN91.61%
LDO.MI91.16%
BTC82.09%
IBE.MC80.27%
REP.MC7.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Leonardo (LDO.MI) | 14.6% | 15.95% | 91.16% | - |
| Amazon (AMZN) | 9.49% | 12.09% | 91.61% | - |
| Iberdrola (IBE.MC) | 7.51% | 0% | 80.27% | 5/24/2026 |
| Bitcoin (BTC) | 4.52% | 4.36% | 82.09% | - |
| Repsol (REP.MC) | 4.02% | 0% | 7.94% | 4/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 13.66% | 15.33% |
| Amazon (AMZN) | 9.11% | 10.74% |
| Iberdrola (IBE.MC) | 9.11% | 9.86% |
| Bitcoin (BTC) | 6.8% | 5.08% |
Cash & Instruments Over Time
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