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Portfolio Diversification
Range
Most Diversified
50 instruments
October 31, 2025
Least Diversified
0 instruments
February 15, 2026
Average
23 instruments
Most Consistent Holdings
Top 5
NFLX99.91%
META99.91%
CCL99.91%
GOOGL99.91%
Z92.8%
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 |
|---|---|---|---|---|
 Vonovia (VNA.DE) | 10.31% | 0% | 76.74% | 8/12/2025 |
 Spotify (SPOT) | 9.17% | 0% | 82.81% | 8/22/2025 |
| Carnival (CCL) | 8.2% | 2.04% | 99.91% | - |
 MercadoLibre (MELI) | 7.27% | 0% | 89.93% | 11/12/2025 |
| Alphabet (GOOGL) | 5.58% | 4.67% | 99.91% | - |
 Amazon (AMZN) | 4.73% | 2.82% | 84.64% | - |
| Netflix (NFLX) | 4.25% | 2.68% | 99.91% | - |
| Meta (META) | 3.77% | 1.29% | 99.91% | - |
 Rocket Lab (RKLB) | 3.39% | 0% | 89.41% | 11/6/2025 |
 Deliveroo (ROO.L) | 3.29% | 0% | 84.9% | 9/15/2025 |
 Bitcoin (BTC) | 2.65% | 10.74% | 37.07% | - |
 Ryanair (RYAAY) | 2.61% | 0% | 87.41% | 10/14/2025 |
 Upwork (UPWK) | 2.5% | 0% | 89.24% | 11/4/2025 |
 RingCentral (RNG) | 2.47% | 0% | 89.76% | 11/10/2025 |
 HelloFresh (HFG.DE) | 2.14% | 0% | 89.76% | 11/10/2025 |
| Zillow (Z) | 2.02% | 0% | 92.8% | 12/15/2025 |
 Fiverr (FVRR) | 1.83% | 0% | 89.84% | 11/11/2025 |
 Enel (ENEL.MI) | 1.76% | 3.16% | 64.24% | - |
 Opendoor (OPEN) | 1.71% | 0% | 84.64% | 9/12/2025 |
 Inmode (INMD) | 1.41% | 0% | 69.62% | 11/10/2025 |
 Delivery Hero (DHER.DE) | 1.11% | 0% | 89.76% | 11/10/2025 |
 ASML (ASML) | 1.08% | 6.6% | 17.71% | - |
 NVIDIA (NVDA) | 0.89% | 5.21% | 22.74% | - |
 UnitedHealth (UNH) | 0.73% | 2.86% | 17.1% | - |
 Intesa Sanpaolo (ISP.MI) | 0.66% | 4.31% | 15.02% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.54% | 2.27% | 10.07% | - |
 Poste Italiane (PST.MI) | 0.52% | 2.41% | 16.06% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.52% | 5.38% | 10.16% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.49% | 0.94% | 13.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 4.11% | 10.16% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.35% | 1.46% | 12.85% | - |
 IES Holdings (IESC) | 0.31% | 1.96% | 17.45% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.31% | 3.31% | 9.9% | - |
 BPER Banca (BPE.MI) | 0.28% | 2.03% | 11.89% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.27% | 2.3% | 9.9% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 0.98% | 9.98% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.25% | 1.26% | 13.19% | - |
 Powell Industries (POWL) | 0.22% | 1.17% | 14.84% | - |
 Nio (NIO) | 0.22% | 0% | 7.12% | 11/12/2025 |
 Generali (G.MI) | 0.2% | 1.07% | 16.06% | - |
 Nuvation Bio (NUVB) | 0.19% | 0% | 8.59% | 1/14/2026 |
 Celestica Inc (CLS) | 0.19% | 1.94% | 14.84% | - |
 Global X Uranium ETF (URA) | 0.19% | 0.92% | 12.5% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.19% | 1.99% | 10.07% | - |
 Tesla (TSLA) | 0.17% | 0.53% | 16.93% | - |
 Italgas (IG.MI) | 0.16% | 0.86% | 16.06% | - |
 Alibaba (BABA) | 0.12% | 0% | 10.07% | 1/7/2026 |
 Palantir (PLTR) | 0.11% | 0% | 4.25% | 10/6/2025 |
 Iluka Resources (ILU.ASX) | 0.11% | 0.56% | 12.5% | - |
 NuScale Power (SMR) | 0.1% | 1.79% | 5.3% | - |
 Aurora Cannabis (ACB) | 0.1% | 0% | 4.25% | 9/29/2025 |
 A2A (A2A.MI) | 0.09% | 0% | 6.16% | 11/13/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0.99% | 8.77% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.95% | 1/12/2023 |
 Sana (SANA) | 0.07% | 0% | 3.13% | 11/12/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 1.69% | 5.3% | - |
 CommScope (VISN) | 0.07% | 0% | 7.99% | 12/17/2025 |
 Matador (MTDR) | 0.06% | 1.74% | 4.51% | - |
 AbCellera (ABCL) | 0.06% | 0% | 3.13% | 11/12/2025 |
 NetEase (NTES) | 0.06% | 0% | 6.77% | 11/14/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 5.03% | 11/14/2025 |
 Prosus (PRX.NV) | 0.05% | 0% | 3.99% | 11/14/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 1.56% | 9/5/2025 |
 Biomea Fusion (BMEA) | 0.05% | 0% | 3.04% | 11/12/2025 |
 JinkoSolar (JKS) | 0.04% | 0.97% | 4.51% | - |
 Apple (AAPL) | 0.04% | 1.32% | 4.34% | - |
 Duke Energy (DUK) | 0.04% | 0.84% | 4.51% | - |
 EDP (EDP.LSB) | 0.04% | 0.75% | 4.43% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 3.99% | 2/25/2026 |
 Allogene (ALLO) | 0.03% | 0% | 2.95% | 11/12/2025 |
 Twilio (TWLO) | 0.03% | 0% | 5.64% | 11/12/2025 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.02% | 1.39% | 2.17% | - |
 Ferrari (RACE) | 0.02% | 0% | 5.56% | 11/11/2025 |
 Goldman Sachs BDC (GSBD) | 0.02% | 1.41% | 1.91% | - |
 iShares Global Infrastructure ETF (IGF) | 0.02% | 1.3% | 1.91% | - |
 Zscaler (ZS) | 0.02% | 0% | 3.04% | 10/9/2025 |
 AECOM (ACM) | 0.02% | 0% | 2.52% | 2/5/2026 |
 Official Trump (TRUMP) | 0.02% | 0% | 17.01% | 8/11/2025 |
 Zoetis (ZTS) | 0.01% | 0% | 5.56% | 11/11/2025 |
 Karoon Energy (KAR.ASX) | 0.01% | 0.68% | 1.82% | - |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.74% | 11/12/2025 |
 Sunrun (RUN) | 0.01% | 0% | 2.17% | 9/12/2025 |
 Grab (GRAB) | 0% | 0% | 1.13% | 11/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.4% | 8.77% |
| iShares Physical Gold ETC (PPFB.DE) | 6.13% | 5.76% |
| Carnival (CCL) | 3.4% | 5.48% |
| ASML (ASML) | 4.45% | 5.38% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 5.99% | 5.36% |
| NVIDIA (NVDA) | 5.69% | 5.32% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.73% | 5.11% |
| Intesa Sanpaolo (ISP.MI) | 4.56% | 4.43% |
| Alphabet (GOOGL) | 2.84% | 4.2% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.84% | 3.51% |
| Enel (ENEL.MI) | 3.39% | 3.5% |
| Poste Italiane (PST.MI) | 3.16% | 3.12% |
| Abrdn Palladium ETF Trust (PALL) | 2.89% | 3.12% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.32% | 2.99% |
| iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 3.31% | 2.99% |
| UnitedHealth (UNH) | 3.18% | 2.89% |
| Netflix (NFLX) | 2.21% | 2.87% |
| BPER Banca (BPE.MI) | 2.31% | 2.37% |
| Amazon (AMZN) | 1.65% | 2.22% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 2.3% | 2.07% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.4% | 1.95% |
| Nuvation Bio (NUVB) | 0.84% | 1.83% |
| Meta (META) | 0.93% | 1.79% |
| IES Holdings (IESC) | 1.65% | 1.61% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.92% | 1.6% |
| Powell Industries (POWL) | 1.55% | 1.44% |
| Celestica Inc (CLS) | 1.24% | 1.25% |
| Generali (G.MI) | 1.11% | 1.1% |
| Global X Uranium ETF (URA) | 1.6% | 1.09% |
| Italgas (IG.MI) | 1% | 1.06% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.13% | 1.02% |
| Alibaba (BABA) | 0.96% | 0.82% |
| Tesla (TSLA) | 0.67% | 0.81% |
| Iluka Resources (ILU.ASX) | 1.26% | 0.72% |
Cash & Instruments Over Time
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