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Portfolio Diversification
Range
Most Diversified
20 instruments
January 28, 2026
Least Diversified
0 instruments
December 8, 2024
Average
13.1 instruments
Most Consistent Holdings
Top 5
META99.56%
NVDA99.56%
MC.PA99.12%
SL.MI99.12%
CMI99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Leonardo (LDO.MI) | 21.69% | 18.9% | 91.43% | - |
 Capital B (ALCPB.PA) | 15.84% | 6.59% | 89.89% | - |
 Plug Power (PLUG) | 7.98% | 12.67% | 58.9% | - |
 Generali (G.MI) | 5.78% | 8.79% | 59.34% | - |
 Apple (AAPL) | 4.18% | 9.49% | 38.68% | - |
 Iberdrola (IBE.MC) | 3.89% | 2.53% | 98.68% | - |
| NVIDIA (NVDA) | 3.56% | 2.16% | 99.56% | - |
| Meta (META) | 3.52% | 1.74% | 99.56% | - |
 AirSculpt (AIRS) | 3.52% | 2.02% | 65.49% | - |
 Cardano (ADA) | 3.49% | 1.97% | 66.37% | - |
| Cummins (CMI) | 3.37% | 2.39% | 99.12% | - |
| Sanlorenzo (SL.MI) | 3.35% | 1.6% | 99.12% | - |
| LVMH (MC.PA) | 2.99% | 1.21% | 99.12% | - |
 Ferrari (RACE) | 2.84% | 3.13% | 62.86% | - |
 Moncler (MONC.MI) | 2.71% | 0% | 50.99% | 7/30/2025 |
 Dell (DELL) | 1.03% | 4.35% | 25.05% | - |
 Bitcoin (BTC) | 0.91% | 0% | 9.89% | 1/22/2025 |
 Banca Mediolanum (BMED.MI) | 0.9% | 3.58% | 20.88% | - |
 Barrick (B) | 0.82% | 0% | 9.45% | 1/21/2025 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.75% | 2.21% | 31.65% | - |
 Adaptive Biotechnologies (ADPT) | 0.56% | 4.11% | 11.87% | - |
 Czechoslovak Group (CSG.NV) | 0.48% | 5.67% | 8.57% | - |
 Rocket Lab (RKLB) | 0.3% | 3.35% | 8.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 10.87% | 19.1% |
| Plug Power (PLUG) | 10.87% | 14.35% |
| Apple (AAPL) | 10.87% | 12.22% |
| Generali (G.MI) | 10.87% | 11.61% |
| Capital B (ALCPB.PA) | 19.56% | 7.86% |
| Banca Mediolanum (BMED.MI) | 5.05% | 5.02% |
| Dell (DELL) | 5.43% | 4.55% |
| Cardano (ADA) | 6.52% | 3.08% |
| Iberdrola (IBE.MC) | 2.17% | 2.98% |
| Cummins (CMI) | 2.17% | 2.76% |
| NVIDIA (NVDA) | 2.17% | 2.76% |
| L&G Battery Value-Chain UCITS ETF (BATE.DE) | 2.39% | 2.58% |
| AirSculpt (AIRS) | 4.33% | 2.32% |
| Meta (META) | 2.17% | 2.17% |
| LVMH (MC.PA) | 2.17% | 1.95% |
| Sanlorenzo (SL.MI) | 2.17% | 1.93% |
Cash & Instruments Over Time
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