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Portfolio Diversification
Range
Most Diversified
50 instruments
October 31, 2025
Least Diversified
0 instruments
February 15, 2026
Average
24.3 instruments
Most Consistent Holdings
Top 5
NFLX99.46%
GOOGL99.46%
CCL99.38%
META99.22%
AMZN85.79%
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) | 9.23% | 0% | 68.63% | 8/12/2025 |
 Spotify (SPOT) | 8.2% | 0% | 74.07% | 8/22/2025 |
| Carnival (CCL) | 7.53% | 1.38% | 99.38% | - |
 MercadoLibre (MELI) | 6.5% | 0% | 80.43% | 11/12/2025 |
| Alphabet (GOOGL) | 5.49% | 2.81% | 99.46% | - |
| Amazon (AMZN) | 4.52% | 1.16% | 85.79% | - |
| Netflix (NFLX) | 4.02% | 0.83% | 99.46% | - |
| Meta (META) | 3.48% | 0% | 99.22% | 7/21/2026 |
 Bitcoin (BTC) | 3.44% | 5.16% | 43.25% | - |
 Rocket Lab (RKLB) | 3.04% | 0% | 79.97% | 11/6/2025 |
 Deliveroo (ROO.L) | 2.94% | 0% | 75.93% | 9/15/2025 |
 Ryanair (RYAAY) | 2.34% | 0% | 78.18% | 10/14/2025 |
 Upwork (UPWK) | 2.23% | 0% | 79.81% | 11/4/2025 |
 RingCentral (RNG) | 2.21% | 0% | 80.28% | 11/10/2025 |
 HelloFresh (HFG.DE) | 1.92% | 0% | 80.28% | 11/10/2025 |
 Enel (ENEL.MI) | 1.87% | 1.14% | 67.55% | - |
 Zillow (Z) | 1.8% | 0% | 83% | 12/15/2025 |
 ASML (ASML) | 1.79% | 5.57% | 25.93% | - |
 Fiverr (FVRR) | 1.63% | 0% | 80.36% | 11/11/2025 |
 Opendoor (OPEN) | 1.53% | 0% | 75.7% | 9/12/2025 |
 NVIDIA (NVDA) | 1.3% | 2.26% | 30.43% | - |
 Inmode (INMD) | 1.26% | 0% | 62.27% | 11/10/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.09% | 1.96% | 19.1% | - |
 Intesa Sanpaolo (ISP.MI) | 1.04% | 1.92% | 23.52% | - |
 Delivery Hero (DHER.DE) | 0.99% | 0% | 80.28% | 11/10/2025 |
 UnitedHealth (UNH) | 0.94% | 1.22% | 25.31% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.82% | 1.49% | 19.1% | - |
 Poste Italiane (PST.MI) | 0.72% | 1.43% | 24.46% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.67% | 1.64% | 18.94% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.52% | 0% | 10.95% | 4/2/2026 |
 IES Holdings (IESC) | 0.5% | 1.48% | 25.7% | - |
 Celestica Inc (CLS) | 0.46% | 0.57% | 23.37% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.44% | 0% | 12.73% | 3/12/2026 |
 Powell Industries (POWL) | 0.38% | 1.69% | 23.29% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.36% | 0% | 16.3% | 5/11/2026 |
 BPER Banca (BPE.MI) | 0.34% | 0% | 15.22% | 5/8/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.31% | 0% | 16.85% | 6/23/2026 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.29% | 0% | 12.03% | 4/20/2026 |
 Generali (G.MI) | 0.28% | 0.89% | 24.46% | - |
 Tesla (TSLA) | 0.28% | 1.44% | 22.9% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 0% | 11.8% | 4/15/2026 |
 Goldman Sachs BDC (GSBD) | 0.25% | 0.71% | 11.72% | - |
 NuScale Power (SMR) | 0.25% | 0.41% | 14.75% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.23% | 0% | 12.11% | 3/12/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.22% | 0.88% | 11.72% | - |
 Global X Uranium ETF (URA) | 0.2% | 0% | 14.6% | 4/23/2026 |
 Nio (NIO) | 0.19% | 0% | 6.37% | 11/12/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.19% | 0.17% | 17.86% | - |
 iShares Global clean energy ETF (ICLN) | 0.19% | 1.58% | 10.02% | - |
 JinkoSolar (JKS) | 0.18% | 0.12% | 14.05% | - |
 Nuvation Bio (NUVB) | 0.17% | 0% | 7.69% | 1/14/2026 |
 Italgas (IG.MI) | 0.17% | 0% | 17.55% | 4/20/2026 |
 Apple (AAPL) | 0.16% | 0.73% | 13.9% | - |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.15% | 0.82% | 12.03% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.15% | 0% | 11.18% | 6/3/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.14% | 0.13% | 9.94% | - |
 Archer Aviation (ACHR) | 0.13% | 1.72% | 6.99% | - |
 Iluka Resources (ILU.ASX) | 0.12% | 0% | 14.36% | 4/20/2026 |
 Matador (MTDR) | 0.11% | 0% | 6.99% | 4/17/2026 |
 Alibaba (BABA) | 0.11% | 0% | 9.01% | 1/7/2026 |
 Palantir (PLTR) | 0.1% | 0% | 3.8% | 10/6/2025 |
 JPMorgan (JPM) | 0.09% | 0.26% | 7.76% | - |
 Global X SuperDividend ETF (SDIV) | 0.09% | 0.82% | 8.7% | - |
 Aurora Cannabis (ACB) | 0.09% | 0% | 3.8% | 9/29/2025 |
 A2A (A2A.MI) | 0.08% | 0% | 5.51% | 11/13/2025 |
 CRISPR Therapeutics (CRSP) | 0.08% | 1.02% | 5.2% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.85% | 1/12/2023 |
 Sana (SANA) | 0.06% | 0% | 2.8% | 11/12/2025 |
 CommScope (VISN) | 0.06% | 0% | 7.14% | 12/17/2025 |
 Duke Energy (DUK) | 0.06% | 0% | 6.99% | 4/17/2026 |
 EDP (EDP.LSB) | 0.06% | 0% | 7.14% | 4/20/2026 |
 Karoon Energy (KAR.ASX) | 0.05% | 0% | 6.44% | 5/11/2026 |
 AbCellera (ABCL) | 0.05% | 0% | 2.8% | 11/12/2025 |
 NetEase (NTES) | 0.05% | 0% | 6.06% | 11/14/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 4.5% | 11/14/2025 |
 Prosus (PRX.NV) | 0.04% | 0% | 3.57% | 11/14/2025 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 1.4% | 9/5/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 1.62% | 2.17% | - |
 Biomea Fusion (BMEA) | 0.04% | 0% | 2.72% | 11/12/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 3.57% | 2/25/2026 |
 Allogene (ALLO) | 0.03% | 0% | 2.64% | 11/12/2025 |
 Twilio (TWLO) | 0.02% | 0% | 5.05% | 11/12/2025 |
 Ferrari (RACE) | 0.02% | 0% | 4.97% | 11/11/2025 |
 Zscaler (ZS) | 0.02% | 0% | 2.72% | 10/9/2025 |
 AECOM (ACM) | 0.02% | 0% | 2.25% | 2/5/2026 |
 Official Trump (TRUMP) | 0.02% | 0% | 15.22% | 8/11/2025 |
 Zoetis (ZTS) | 0.01% | 0% | 4.97% | 11/11/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.94% | 9/12/2025 |
 Grab (GRAB) | 0% | 0% | 1.01% | 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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