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Portfolio Diversification
Range
Most Diversified
20 instruments
January 28, 2026
Least Diversified
0 instruments
December 8, 2024
Average
13.6 instruments
Most Consistent Holdings
Top 5
META99.2%
NVDA99.2%
MC.PA98.8%
SL.MI98.8%
CMI98.8%
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) | 21.36% | 16.84% | 91.8% | - |
 Capital B (ALCPB.PA) | 14.9% | 5.23% | 90.4% | - |
 Plug Power (PLUG) | 8.48% | 17.13% | 62.2% | - |
 Generali (G.MI) | 6.04% | 8.97% | 62.6% | - |
 Apple (AAPL) | 4.61% | 8.98% | 43.8% | - |
 Iberdrola (IBE.MC) | 3.76% | 2.38% | 98.4% | - |
| NVIDIA (NVDA) | 3.43% | 2.2% | 99.2% | - |
 AirSculpt (AIRS) | 3.42% | 2.29% | 68.2% | - |
| Meta (META) | 3.34% | 1.63% | 99.2% | - |
 Cardano (ADA) | 3.34% | 1.69% | 69% | - |
| Cummins (CMI) | 3.28% | 2.54% | 98.8% | - |
| Sanlorenzo (SL.MI) | 3.19% | 1.64% | 98.8% | - |
 Ferrari (RACE) | 2.84% | 2.99% | 65.8% | - |
| LVMH (MC.PA) | 2.82% | 1.05% | 98.8% | - |
 Moncler (MONC.MI) | 2.47% | 0% | 46.4% | 7/30/2025 |
 Dell (DELL) | 1.36% | 5.48% | 31.4% | - |
 Banca Mediolanum (BMED.MI) | 1.14% | 3.53% | 27.6% | - |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.88% | 2.42% | 37.4% | - |
 Czechoslovak Group (CSG.NV) | 0.84% | 3.51% | 16.4% | - |
 Bitcoin (BTC) | 0.83% | 0% | 9% | 1/22/2025 |
 Adaptive Biotechnologies (ADPT) | 0.83% | 3.63% | 19.4% | - |
 Barrick (B) | 0.75% | 0% | 8.6% | 1/21/2025 |
 Rocket Lab (RKLB) | 0.56% | 3.83% | 16.6% | - |
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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