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Portfolio Diversification
Range
Most Diversified
16 instruments
September 27, 2025
Least Diversified
1 instruments
January 10, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
KO78.4%
BAYN.DE76.76%
RHM.DE73%
LDO.MI71.13%
ENEL.MI65.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Leonardo (LDO.MI) | 14.43% | 31.59% | 71.13% | - |
 Bitcoin (BTC) | 9.15% | 39.42% | 22.3% | - |
| Rheinmetall (RHM.DE) | 8.69% | 29.49% | 73% | - |
| Enel (ENEL.MI) | 8.58% | 0% | 65.73% | 3/2/2026 |
| Bayer (BAYN.DE) | 8.03% | 0% | 76.76% | 2/17/2026 |
| Coca-Cola (KO) | 7.81% | 0% | 78.4% | 2/24/2026 |
 NVIDIA (NVDA) | 6.72% | 0% | 64.55% | 12/8/2025 |
 AXA (CS.PA) | 6.24% | 0% | 54.69% | 9/3/2025 |
 Intesa Sanpaolo (ISP.MI) | 4.2% | 0% | 42.25% | 3/2/2026 |
 Samsung (SMSN.L) | 2.8% | 0% | 32.16% | 12/8/2025 |
 Amazon (AMZN) | 2.25% | 0% | 25.35% | 12/29/2025 |
 Italgas (IG.MI) | 1.39% | 0% | 17.61% | 12/10/2025 |
 Terna (TRN.MI) | 1.33% | 0% | 16.67% | 12/8/2025 |
 Johnson & Johnson (JNJ) | 1.05% | 0% | 12.68% | 11/19/2025 |
 Airbus (AIR.PA) | 0.83% | 0% | 12.68% | 11/19/2025 |
 Alphabet (GOOG) | 0.81% | 0% | 15.02% | 11/6/2025 |
 Visa (V) | 0.71% | 0% | 18.08% | 11/19/2025 |
 BNP Paribas (BNP.PA) | 0.69% | 0% | 55.63% | 9/3/2025 |
 McDonald's (MCD) | 0.66% | 0% | 16.67% | 9/26/2025 |
 UnitedHealth (UNH) | 0.54% | 0% | 10.56% | 11/10/2025 |
 TotalEnergies (TTE.PA) | 0.53% | 0% | 10.56% | 11/10/2025 |
 Capital One (COF) | 0.52% | 0% | 10.56% | 11/10/2025 |
 Adaptive Biotechnologies (ADPT) | 0.5% | 0% | 15.49% | 2/12/2026 |
 Trustpilot (TRST.L) | 0.5% | 0% | 14.79% | 2/9/2026 |
 Travere (TVTX) | 0.45% | 0% | 6.81% | 2/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 0% | 15.02% | 11/6/2025 |
 Day One (DAWN) | 0.41% | 0% | 6.81% | 2/12/2026 |
 Praxis (PRAX) | 0.39% | 0% | 6.57% | 1/5/2026 |
 Cleanspark (CLSK) | 0.39% | 0% | 7.28% | 2/13/2026 |
 Palantir (PLTR) | 0.39% | 0% | 3.99% | 12/5/2025 |
 Microsoft (MSFT) | 0.37% | 0% | 12.21% | 11/17/2025 |
 Sony (SONY) | 0.37% | 0% | 11.97% | 1/13/2026 |
 Accenture (ACN) | 0.35% | 0% | 6.1% | 1/5/2026 |
 BioCryst (BCRX) | 0.35% | 0% | 7.04% | 2/13/2026 |
 Saipem (SPM.MI) | 0.33% | 0% | 2.11% | 1/24/2025 |
 Tesla (TSLA) | 0.3% | 0% | 3.05% | 12/2/2025 |
 Netflix (NFLX) | 0.15% | 0% | 6.57% | 1/5/2026 |
 Meta (META) | 0.11% | 0% | 1.17% | 11/24/2025 |
 Rubrik Inc (RBRK) | 0.1% | 0% | 1.88% | 12/16/2025 |
 HP (HPQ) | 0.08% | 0% | 1.64% | 9/11/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 2.11% | 12/17/2025 |
 FREYR (TE) | 0.05% | 0% | 1.88% | 12/16/2025 |
 Ventyx Biosciences (VTYX) | 0.05% | 0% | 1.88% | 12/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 46.12% | 44.6% |
| Intesa Sanpaolo (ISP.MI) | 7.14% | 7.95% |
| Praxis (PRAX) | 5.98% | 6.75% |
| Accenture (ACN) | 6.22% | 6.06% |
| Coca-Cola (KO) | 6.1% | 6.03% |
| Bayer (BAYN.DE) | 5.29% | 5.55% |
| Rheinmetall (RHM.DE) | 5.35% | 5.17% |
| Adaptive Biotechnologies (ADPT) | 3.05% | 3.26% |
| Trustpilot (TRST.L) | 3.05% | 3.22% |
| Netflix (NFLX) | 2.66% | 2.45% |
| Sony (SONY) | 2.64% | 2.42% |
Cash & Instruments Over Time
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