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Portfolio Diversification
Range
Most Diversified
26 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.8 instruments
Most Consistent Holdings
Top 5
BABA70.6%
AMZN68.48%
SMTC65.76%
MSFT63.87%
AMD59.86%
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) | 6.82% | 0% | 51.12% | 7/15/2025 |
| Semtech (SMTC) | 5.26% | 0% | 65.76% | 10/6/2025 |
| Amazon (AMZN) | 4.6% | 0% | 68.48% | 4/27/2026 |
| Alibaba (BABA) | 4.58% | 3.03% | 70.6% | - |
 Amprius (AMPX) | 3.83% | 0% | 36.13% | 9/22/2025 |
 Cardano (ADA) | 3.64% | 0% | 42.03% | 11/16/2025 |
 Saipem (SPM.MI) | 3.4% | 0% | 51.36% | 10/14/2025 |
 UniCredit (UCG.MI) | 3.39% | 0% | 35.3% | 1/23/2025 |
 AerCap (AER) | 3.38% | 0% | 35.18% | 1/22/2025 |
 Uber (UBER) | 2.94% | 0% | 44.63% | 10/21/2025 |
| Microsoft (MSFT) | 2.91% | 1.92% | 63.87% | - |
 Bitcoin (BTC) | 2.47% | 0% | 25.15% | 6/9/2026 |
 Coca-Cola (KO) | 2.26% | 4.77% | 35.77% | - |
| AMD (AMD) | 1.99% | 0% | 59.86% | 10/27/2025 |
 Repsol (REP.MC) | 1.8% | 0% | 27.98% | 6/2/2025 |
 BP (BP.L) | 1.78% | 0% | 42.03% | 7/23/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.74% | 20.31% | 9.92% | - |
 Card Factory (CARD.L) | 1.57% | 0% | 17.83% | 7/14/2025 |
 Energy Transfer (ET) | 1.51% | 0% | 30.34% | 10/7/2025 |
 Chainlink (LINK) | 1.51% | 0% | 30.34% | 8/17/2025 |
 IBM (IBM) | 1.48% | 2.82% | 31.05% | - |
 IOTA (MIOTA) | 1.45% | 0% | 41.09% | 11/16/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.45% | 5.95% | 23.73% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.42% | 0% | 21.49% | 4/24/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.35% | 5.28% | 21.84% | - |
 BMPS (BMPS.MI) | 1.29% | 0% | 22.9% | 10/7/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 1.22% | 6.02% | 17.36% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.22% | 0% | 30.11% | 7/15/2026 |
 PayPal (PYPL) | 1.21% | 2.78% | 35.66% | - |
 Jungheinrich (JUN3.DE) | 1.16% | 0% | 28.1% | 3/9/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.05% | 0% | 19.6% | 4/21/2026 |
 Cronos (CRO) | 0.99% | 0% | 31.29% | 8/26/2025 |
 Enel (ENEL.MI) | 0.97% | 0% | 20.43% | 4/21/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.92% | 3.55% | 20.07% | - |
 Novo-Nordisk (NVO) | 0.91% | 0% | 20.07% | 1/9/2026 |
 MicroStrategy (MSTR) | 0.87% | 0% | 7.32% | 11/21/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.83% | 4.27% | 22.31% | - |
 Intesa Sanpaolo (ISP.MI) | 0.82% | 1.94% | 19.13% | - |
 ApeCoin (APE) | 0.81% | 0% | 39.43% | 11/3/2025 |
 Upwork (UPWK) | 0.64% | 0% | 18.18% | 10/7/2025 |
 China State Construction Int (3311.HK) | 0.58% | 0% | 15.82% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.57% | 0% | 13.11% | 12/15/2025 |
 CVS Health (CVS) | 0.56% | 0% | 10.39% | 1/12/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.54% | 0% | 10.86% | 5/7/2026 |
 Amplifon (AMP.MI) | 0.54% | 0% | 26.92% | 3/9/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.53% | 3.46% | 19.6% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.51% | 5.99% | 8.5% | - |
 Verizon (VZ) | 0.49% | 0% | 8.85% | 1/28/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.49% | 0% | 8.15% | 12/15/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.49% | 0% | 17.95% | 10/27/2025 |
 Kroger (KR) | 0.49% | 0% | 9.21% | 12/31/2025 |
 SeSa (SES.MI) | 0.45% | 0% | 10.86% | 10/15/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 4.03% | 12.04% | - |
 HDFC (HDB) | 0.41% | 2.43% | 15.35% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.39% | 4.77% | 8.74% | - |
 Contango Ore (CTGO) | 0.39% | 0% | 10.63% | 10/21/2025 |
 Merck (MRK) | 0.37% | 0% | 6.61% | 1/9/2026 |
 NVIDIA (NVDA) | 0.25% | 0% | 5.55% | 4/27/2026 |
 SSE (SSE.L) | 0.22% | 0% | 5.9% | 11/26/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.21% | 0% | 8.62% | 4/28/2026 |
 Disney (DIS) | 0.2% | 0% | 3.9% | 1/14/2026 |
 Digital Realty (DLR) | 0.19% | 2.22% | 9.33% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.19% | 3.83% | 8.62% | - |
 Leonardo (LDO.MI) | 0.18% | 0% | 7.79% | 4/27/2026 |
 Cameco (CCJ) | 0.17% | 0% | 2.48% | 5/27/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.16% | 0% | 2.13% | 5/5/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.16% | 0% | 6.26% | 3/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 2.11% | 6.61% | - |
 McDonald's (MCD) | 0.15% | 0% | 7.32% | 4/23/2026 |
 MercadoLibre (MELI) | 0.14% | 1.75% | 9.8% | - |
 Reply (REY.MI) | 0.14% | 2.24% | 7.32% | - |
 UPS (UPS) | 0.13% | 0% | 4.13% | 11/26/2025 |
 XRP (XRP) | 0.13% | 0% | 1.18% | 12/2/2024 |
 Grab (GRAB) | 0.13% | 0% | 3.07% | 11/26/2025 |
 Nokia (NOK) | 0.13% | 0% | 3.19% | 10/20/2025 |
 Nkarta (NKTX) | 0.12% | 1.74% | 6.38% | - |
 Marvell (MRVL) | 0.11% | 0% | 3.54% | 4/9/2026 |
 Gildan (GIL) | 0.1% | 1.7% | 6.14% | - |
 Nano Nuclear Energy Inc (NNE) | 0.08% | 1.12% | 6.49% | - |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 1.77% | 11/4/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.18% | 10/31/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 1.06% | 10/24/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.18% | 4/24/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.59% | 3/9/2026 |
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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