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Portfolio Diversification
Range
Most Diversified
26 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
AMZN72.41%
SMTC69.54%
BABA69.29%
AMD63.3%
MSFT62.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 7.21% | 0% | 54.06% | 7/15/2025 |
| Semtech (SMTC) | 5.57% | 0% | 69.54% | 10/6/2025 |
| Amazon (AMZN) | 4.87% | 0% | 72.41% | 4/27/2026 |
| Alibaba (BABA) | 4.7% | 1.33% | 69.29% | - |
 Amprius (AMPX) | 4.05% | 0% | 38.2% | 9/22/2025 |
 Cardano (ADA) | 3.85% | 0% | 44.44% | 11/16/2025 |
 Saipem (SPM.MI) | 3.59% | 0% | 54.31% | 10/14/2025 |
 UniCredit (UCG.MI) | 3.58% | 0% | 37.33% | 1/23/2025 |
 AerCap (AER) | 3.57% | 0% | 37.2% | 1/22/2025 |
 Uber (UBER) | 3.11% | 0% | 47.19% | 10/21/2025 |
| Microsoft (MSFT) | 2.99% | 1.22% | 62.17% | - |
 Bitcoin (BTC) | 2.61% | 1.48% | 26.34% | - |
 Coca-Cola (KO) | 2.13% | 2.33% | 32.46% | - |
| AMD (AMD) | 2.11% | 0% | 63.3% | 10/27/2025 |
 Repsol (REP.MC) | 1.91% | 0% | 29.59% | 6/2/2025 |
 BP (BP.L) | 1.88% | 0% | 44.44% | 7/23/2025 |
 Card Factory (CARD.L) | 1.66% | 0% | 18.85% | 7/14/2025 |
 Energy Transfer (ET) | 1.6% | 0% | 32.08% | 10/7/2025 |
 Chainlink (LINK) | 1.59% | 0% | 32.08% | 8/17/2025 |
 IOTA (MIOTA) | 1.54% | 0% | 43.45% | 11/16/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.51% | 0% | 22.72% | 4/24/2026 |
 IBM (IBM) | 1.39% | 3.21% | 27.47% | - |
 BMPS (BMPS.MI) | 1.37% | 0% | 24.22% | 10/7/2024 |
 Jungheinrich (JUN3.DE) | 1.22% | 0% | 29.71% | 3/9/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.19% | 1.77% | 27.47% | - |
 PayPal (PYPL) | 1.16% | 0.47% | 32.33% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.13% | 6.02% | 19.73% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.11% | 0% | 20.72% | 4/21/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.1% | 3% | 17.73% | - |
 Cronos (CRO) | 1.05% | 0% | 33.08% | 8/26/2025 |
 Enel (ENEL.MI) | 1.03% | 0% | 21.6% | 4/21/2026 |
 Novo-Nordisk (NVO) | 0.96% | 0% | 21.22% | 1/9/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.93% | 8.53% | 12.98% | - |
 MicroStrategy (MSTR) | 0.93% | 0% | 7.74% | 11/21/2024 |
 ApeCoin (APE) | 0.86% | 0% | 41.7% | 11/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.8% | 1.2% | 14.86% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.79% | 3.4% | 15.86% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.75% | 20.55% | 5.12% | - |
 Upwork (UPWK) | 0.68% | 0% | 19.23% | 10/7/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.65% | 2.11% | 18.23% | - |
 China State Construction Int (3311.HK) | 0.62% | 0% | 16.73% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.61% | 0% | 13.86% | 12/15/2025 |
 CVS Health (CVS) | 0.59% | 0% | 10.99% | 1/12/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.57% | 0% | 11.49% | 5/7/2026 |
 Amplifon (AMP.MI) | 0.57% | 0% | 28.46% | 3/9/2026 |
 Verizon (VZ) | 0.52% | 0% | 9.36% | 1/28/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.52% | 0% | 8.61% | 12/15/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.51% | 0% | 18.98% | 10/27/2025 |
 Kroger (KR) | 0.51% | 0% | 9.74% | 12/31/2025 |
 SeSa (SES.MI) | 0.48% | 0% | 11.49% | 10/15/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.43% | 2.02% | 15.36% | - |
 Contango Ore (CTGO) | 0.41% | 0% | 11.24% | 10/21/2025 |
 Merck (MRK) | 0.39% | 0% | 6.99% | 1/9/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.33% | 2.5% | 7.37% | - |
 HDFC (HDB) | 0.29% | 2.5% | 10.86% | - |
 NVIDIA (NVDA) | 0.26% | 0% | 5.87% | 4/27/2026 |
 SSE (SSE.L) | 0.23% | 0% | 6.24% | 11/26/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.22% | 0% | 9.11% | 4/28/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.21% | 0% | 3.62% | 6/6/2026 |
 Disney (DIS) | 0.21% | 0% | 4.12% | 1/14/2026 |
 Leonardo (LDO.MI) | 0.19% | 0% | 8.24% | 4/27/2026 |
 Cameco (CCJ) | 0.18% | 0% | 2.62% | 5/27/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.17% | 0% | 2.25% | 5/5/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.17% | 0% | 6.62% | 3/3/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 4.19% | 3.87% | - |
 McDonald's (MCD) | 0.16% | 0% | 7.74% | 4/23/2026 |
 UPS (UPS) | 0.14% | 0% | 4.37% | 11/26/2025 |
 XRP (XRP) | 0.14% | 0% | 1.25% | 12/2/2024 |
 Grab (GRAB) | 0.14% | 0% | 3.25% | 11/26/2025 |
 Nokia (NOK) | 0.14% | 0% | 3.37% | 10/20/2025 |
 Marvell (MRVL) | 0.12% | 0% | 3.75% | 4/9/2026 |
 Digital Realty (DLR) | 0.09% | 1.9% | 4.49% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.87% | 3/12/2026 |
 MercadoLibre (MELI) | 0.07% | 1.31% | 4.99% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.06% | 1.96% | 3.75% | - |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 1.87% | 11/4/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.25% | 10/31/2025 |
 Reply (REY.MI) | 0.04% | 1.28% | 2.37% | - |
 LVMH (MC.PA) | 0.04% | 0% | 1.12% | 10/24/2025 |
 BYD (01211.HK) | 0.03% | 0% | 1.25% | 4/24/2026 |
 Nkarta (NKTX) | 0.03% | 1.58% | 1.37% | - |
 Palantir (PLTR) | 0.02% | 0% | 0.62% | 3/9/2026 |
 Gildan (GIL) | 0.02% | 1.54% | 1.12% | - |
 Nano Nuclear Energy Inc (NNE) | 0.02% | 0.97% | 1.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Digital Security UCITS ETF (L0CK.DE) | 8.68% | 8.5% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 6.87% | 7.49% |
| CVS Health (CVS) | 6.83% | 6.84% |
| Intesa Sanpaolo (ISP.MI) | 6.3% | 6.8% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 6.21% | 6.44% |
| Coca-Cola (KO) | 6.06% | 6.32% |
| Novo-Nordisk (NVO) | 7.12% | 6.23% |
| Merck (MRK) | 5.48% | 6.22% |
| Verizon (VZ) | 5.8% | 5.85% |
| Jungheinrich (JUN3.DE) | 6.12% | 5.8% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 5.81% | 5.55% |
| Disney (DIS) | 5.31% | 5.51% |
| Enel (ENEL.MI) | 5.18% | 5.41% |
| IBM (IBM) | 5.37% | 5.24% |
| Amazon (AMZN) | 4.47% | 4.54% |
| PayPal (PYPL) | 5.17% | 4.31% |
| Amplifon (AMP.MI) | 2.21% | 1.55% |
Cash & Instruments Over Time
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