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Portfolio Diversification
Range
Most Diversified
54 instruments
April 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.84%
SBER.MOEX99.84%
NVDA85.35%
SURF.CVR79.55%
NFLX77.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 8% | 2.66% | 74.64% | - |
 BigTech | 6.82% | 0% | 67.87% | 2/4/2026 |
| NVIDIA (NVDA) | 6.54% | 1.46% | 85.35% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.35% | 0% | 41.22% | 3/30/2026 |
 OutSmartNSDQ | 3.98% | 0% | 54.35% | 1/20/2026 |
| Netflix (NFLX) | 3.18% | 1.7% | 77.05% | - |
 Italian-Heritage | 2.53% | 4.42% | 33.74% | - |
 Palantir (PLTR) | 2.29% | 1.38% | 47.83% | - |
 Apple (AAPL) | 1.91% | 0% | 41.71% | 1/7/2026 |
 Meta (META) | 1.69% | 0% | 57.57% | 5/6/2026 |
 InTheGame | 1.64% | 0% | 35.1% | 2/2/2026 |
 Global X SuperDividend ETF (SDIV) | 1.64% | 0% | 28.58% | 12/29/2023 |
 Broadcom (AVGO) | 1.62% | 1.94% | 31% | - |
 Microsoft (MSFT) | 1.56% | 0% | 50.24% | 6/1/2026 |
 AMD (AMD) | 1.41% | 0.13% | 44.93% | - |
 Bitcoin (BTC) | 1.39% | 0% | 41.71% | 5/23/2026 |
 Ethereum (ETH) | 1.24% | 0% | 36.71% | 5/14/2026 |
 Tesla (TSLA) | 1.19% | 2% | 46.05% | - |
 Alphabet (GOOG) | 0.93% | 0% | 18.04% | 6/1/2026 |
 SPDR Gold (GLD) | 0.89% | 0% | 33.33% | 3/18/2026 |
 Rheinmetall (RHM.DE) | 0.84% | 0% | 45.01% | 5/7/2026 |
 Roblox (RBLX) | 0.79% | 0% | 18.84% | 3/26/2026 |
 Chip-Tech | 0.77% | 2.8% | 19.65% | - |
 Vanguard S&P 500 ETF (VOO) | 0.76% | 3.56% | 27.05% | - |
 LuxuryBrands | 0.7% | 0% | 12.48% | 10/10/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.62% | 0% | 26.73% | 5/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 29.23% | 11/6/2025 |
 Porsche (P911.DE) | 0.58% | 0% | 13.12% | 6/16/2023 |
 Magnificent-7 | 0.56% | 0% | 8.45% | 2/12/2025 |
 Four-Horsemen | 0.55% | 0% | 11.43% | 2/13/2024 |
 JPMorgan (JPM) | 0.51% | 0% | 32.21% | 5/22/2026 |
 BMW (BMW.DE) | 0.49% | 0% | 21.5% | 1/16/2024 |
 CryptoPortfolio | 0.48% | 0% | 16.34% | 1/30/2026 |
 EuropeDefense | 0.47% | 0% | 21.34% | 3/20/2026 |
 Crowdstrike (CRWD) | 0.47% | 0% | 31.64% | 4/21/2025 |
 Intellia (NTLA) | 0.4% | 0% | 75.12% | 8/1/2025 |
 Ferrari (RACE) | 0.39% | 0% | 10.31% | 11/30/2023 |
 TSMC (TSM) | 0.39% | 4.97% | 16.75% | - |
 Alphabet (GOOGL) | 0.38% | 0% | 12.24% | 12/17/2025 |
 D-Wave (QBTS) | 0.38% | 0% | 26.09% | 6/1/2026 |
 Trade Desk (TTD) | 0.34% | 0% | 13.69% | 5/31/2024 |
 Micron (MU) | 0.32% | 0% | 6.92% | 6/5/2026 |
 Accenture (ACN) | 0.32% | 0% | 31.08% | 1/29/2024 |
 MSCI (MSCI) | 0.28% | 0% | 28.58% | 12/29/2023 |
 Amazon (AMZN) | 0.27% | 0% | 23.67% | 6/3/2026 |
 C3.ai (AI) | 0.26% | 0% | 62.64% | 6/4/2025 |
 Realty Income (O) | 0.25% | 0% | 9.58% | 5/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 9.58% | 5/3/2023 |
 MAA (MAA) | 0.24% | 0% | 28.58% | 12/29/2023 |
 Airbnb (ABNB) | 0.22% | 0% | 28.58% | 12/29/2023 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 10.87% | 5/15/2026 |
 Cloudflare (NET) | 0.21% | 0% | 28.58% | 12/29/2023 |
 Cardano (ADA) | 0.2% | 0% | 32.37% | 2/14/2024 |
 LVMH (MC.PA) | 0.2% | 0% | 9.5% | 11/10/2023 |
 Marvell (MRVL) | 0.2% | 0% | 13.29% | 6/5/2026 |
 Prysmian (PRY.MI) | 0.19% | 0% | 6.44% | 5/19/2026 |
 ASML (ASML) | 0.17% | 0% | 12.8% | 6/12/2023 |
 Equinix (EQIX) | 0.17% | 0% | 12.96% | 6/14/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.16% | 0.09% | 99.84% | - |
 Coca-Cola (KO) | 0.16% | 0% | 10.14% | 10/28/2024 |
 BlackRock (BLK) | 0.15% | 0% | 14.65% | 10/30/2024 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 8.45% | 10/14/2025 |
 DoorDash (DASH.US) | 0.15% | 0% | 4.99% | 8/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0% | 28.58% | 12/29/2023 |
 Corteva (CTVA) | 0.14% | 0% | 9.66% | 5/4/2023 |
 Enphase (ENPH) | 0.13% | 0% | 22.95% | 10/20/2023 |
 SimoneRizzetto88 | 0.13% | 1.44% | 6.12% | - |
 MongoDB (MDB) | 0.12% | 0% | 9.66% | 5/4/2023 |
 Lockheed Martin (LMT) | 0.12% | 0% | 6.36% | 3/17/2026 |
 Federal Realty (FRT) | 0.12% | 0% | 7.97% | 4/12/2023 |
 Nike (NKE) | 0.1% | 0% | 4.59% | 9/10/2024 |
 AI-DataCenters | 0.1% | 2.92% | 3.62% | - |
 KeyThemes-USD | 0.1% | 0% | 8.13% | 6/2/2026 |
 ValueGurus | 0.1% | 0% | 4.83% | 7/16/2024 |
 GE Vernova (GEV) | 0.09% | 0.22% | 63.61% | - |
 JORDENBOER | 0.09% | 0% | 3.95% | 5/1/2026 |
 Build and Build (BNB) | 0.09% | 0% | 28.58% | 12/29/2023 |
 Toyota (TM) | 0.09% | 0% | 6.92% | 10/13/2023 |
 Hermes (RMS.PA) | 0.08% | 0% | 3.7% | 5/31/2023 |
 TRON (TRX) | 0.08% | 0% | 12.8% | 6/12/2023 |
 Nokia (NOK) | 0.08% | 0% | 2.01% | 6/5/2026 |
 AbbVie (ABBV) | 0.08% | 0% | 9.66% | 5/4/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 2.82% | 4/8/2026 |
 Samsung (SMSN.L) | 0.08% | 1.01% | 2.01% | - |
 Surface Oncology Inc (SURF) | 0.08% | 0% | 20.05% | 9/13/2023 |
 Utilities | 0.07% | 0% | 2.25% | 5/15/2025 |
 Sea (SE) | 0.06% | 0% | 28.58% | 12/29/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 2.5% | 6/3/2026 |
 OilWorldWide | 0.06% | 0% | 2.74% | 4/7/2025 |
 KeshavLohiya | 0.05% | 0% | 2.98% | 5/6/2026 |
 Dell (DELL) | 0.05% | 0% | 1.53% | 6/2/2026 |
| SURF Merger with CHRS CVR (SURF.CVR) | 0.05% | 0% | 0.56% | 9/21/2023 |
 T. Rowe Price (TROW) | 0.05% | 0% | 13.12% | 6/16/2023 |
 AussieEconomy | 0.05% | 0% | 2.25% | 6/1/2023 |
 L'Oréal (OR.PA) | 0.04% | 0% | 3.3% | 5/24/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.01% | 10/22/2024 |
 IBM (IBM) | 0.04% | 0% | 2.25% | 6/2/2026 |
 Zscaler (ZS) | 0.04% | 0% | 1.29% | 11/28/2023 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 1.77% | 6/5/2026 |
 Teradyne (TER) | 0.04% | 0% | 2.74% | 5/7/2026 |
 Western Digital (WDC) | 0.03% | 0% | 2.01% | 6/5/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.78% | 1/16/2024 |
 ARM (ARM) | 0.03% | 0% | 2.01% | 6/5/2026 |
 Corning (GLW) | 0.03% | 0.53% | 1.69% | - |
| 0.03% | 0% | 1.37% | 5/27/2025 | |
 Intel (INTC) | 0.03% | 0% | 1.37% | 6/1/2026 |
 Infosys (INFY) | 0.03% | 0% | 3.14% | 1/16/2024 |
 Diabetes-Med | 0.03% | 0% | 2.09% | 5/30/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.97% | 11/13/2025 |
 Innodata (INOD) | 0.03% | 0.64% | 2.33% | - |
 BlackBerry (BB) | 0.02% | 5.11% | 0.64% | - |
 Fin-Tech | 0.02% | 0% | 2.17% | 4/17/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 3.38% | 5/11/2026 |
 robchamow | 0.02% | 0% | 1.05% | 7/24/2024 |
 Everspin (MRAM) | 0.02% | 0.33% | 2.01% | - |
 NOVATEK OAO (NVTKL.L) | 0.02% | 0% | 32.77% | 2/19/2024 |
 Grail Inc (GRAL) | 0.02% | 0% | 3.62% | 6/3/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.53% | 4/14/2023 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 1.69% | 5/4/2023 |
 BioNTech SE (BNTX) | 0.02% | 0% | 10.71% | 5/17/2023 |
 TheBigBanks | 0.02% | 0% | 1.21% | 11/12/2024 |
 Vertiv (VRT) | 0.02% | 0% | 1.05% | 6/5/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 4.11% | 7/21/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.13% | 10/22/2024 |
 XRP (XRP) | 0.02% | 0% | 0.72% | 1/30/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.48% | 6/2/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.72% | 6/5/2026 |
 nVent (NVT) | 0.01% | 0% | 1.05% | 5/19/2026 |
 Lumentum (LITE) | 0.01% | 0% | 0.56% | 5/27/2026 |
 GameStop (GME) | 0.01% | 0% | 2.17% | 10/9/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.56% | 6/5/2026 |
 EuropeEconomy | 0.01% | 0% | 0.56% | 4/7/2025 |
 Peloton (PTON) | 0.01% | 0% | 28.58% | 12/29/2023 |
 Ouster (OUST) | 0.01% | 0% | 0.4% | 6/3/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.56% | 1/18/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.64% | 8/20/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 0.32% | 5/29/2026 |
 Spotify (SPOT) | 0.01% | 0% | 0.48% | 2/5/2024 |
 Snowflake (SNOW) | 0.01% | 1.79% | 0.32% | - |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.56% | 7/2/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.32% | 5/19/2026 |
 Royal Caribbean (RCL) | 0% | 0% | 0.72% | 12/20/2023 |
 StoneCo (STNE) | 0% | 0% | 0.08% | 1/30/2024 |
 GoldWorldWide | 0% | 0% | 0.24% | 4/3/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.24% | 12/18/2023 |
 Marirs | 0% | 0% | 0.16% | 1/8/2025 |
 Generate Biomedicines, Inc (GENB) | 0% | 0.34% | 0.64% | - |
 Bloom Energy (BE) | 0% | 0% | 0.24% | 5/18/2026 |
 Chipotle (CMG) | 0% | 0% | 0.24% | 12/18/2023 |
 WisdomTree-Comm | 0% | 0% | 0.4% | 3/23/2026 |
 Coinbase (COIN) | 0% | 0% | 0.16% | 5/30/2024 |
 Saab (SAABB.ST) | 0% | 0% | 0.24% | 7/21/2025 |
 Nio (NIO) | 0% | 0% | 0.48% | 6/3/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.24% | 11/6/2023 |
 Sezzle (SEZL) | 0% | 0% | 0.32% | 7/29/2025 |
 Uber (UBER) | 0% | 0% | 0.16% | 1/31/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.16% | 6/2/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.16% | 6/3/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 18.92% | - |
 Rocket Lab (RKLB) | 0% | 0% | 0.16% | 10/30/2024 |
 DeFiPortfolio | 0% | 0% | 0.08% | 12/29/2023 |
 Crypto-currency | 0% | 0% | 0.08% | 12/18/2024 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.16% | 6/3/2026 |
 Ciena (CIEN) | 0% | 0% | 0.24% | 5/18/2026 |
 Mobileye (MBLY) | 0% | 0% | 0.16% | 6/5/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.24% | 3/19/2026 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.16% | 8/21/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 5/1/2025 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 6/2/2026 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.08% | 5/7/2026 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 3/27/2025 |
 Immutable X (IMX) | 0% | 0% | 0.08% | 2/13/2024 |
 Ams (AMS.ZU) | 0% | 0% | 0.08% | 5/9/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 11.21% | 11.61% |
| Italian-Heritage | 8.11% | 9.05% |
| InTheGame | 4.74% | 4.92% |
| OutSmartNSDQ | 4.95% | 4.86% |
| Broadcom (AVGO) | 3.38% | 3.85% |
| AMD (AMD) | 3.73% | 3.69% |
| SPDR Gold (GLD) | 3.38% | 3.3% |
| Palantir (PLTR) | 3.16% | 3.18% |
| Vanguard S&P 500 ETF (VOO) | 3.13% | 3.1% |
| Tesla (TSLA) | 2.69% | 3.08% |
| Microsoft (MSFT) | 2.94% | 2.8% |
| NVIDIA (NVDA) | 2.98% | 2.79% |
| AI-Revolution | 1.95% | 2.57% |
| JPMorgan (JPM) | 2.36% | 2.37% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 2.46% | 2.36% |
| Netflix (NFLX) | 2.92% | 2.13% |
| State Street SPDR S&P 500 ETF (SPY) | 2.05% | 2.08% |
| BigTech | 2.16% | 2.06% |
| EuropeDefense | 2.08% | 2.04% |
| CryptoPortfolio | 2.01% | 1.8% |
| D-Wave (QBTS) | 1.49% | 1.52% |
| iShares Silver Trust (SLV) | 1.35% | 1.25% |
| Meta (META) | 1.27% | 1.19% |
| Rheinmetall (RHM.DE) | 0.19% | 0.17% |
| GE Vernova (GEV) | 0% | 0.17% |
| Gazprom OAO-ADR (OGZDL.L) | 0.41% | 0.1% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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