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Portfolio Diversification
Range
Most Diversified
66 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
SAOC98.78%
META78.45%
ISP.MI77.66%
PEP76.88%
TM76.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IshfaaqPeerally | 14.16% | 0% | 25.13% | 5/22/2024 |
| Intesa Sanpaolo (ISP.MI) | 4.88% | 0% | 77.66% | 6/21/2026 |
| Aramco (SAOC) | 3.23% | 0% | 98.78% | 6/21/2026 |
 Stellantis (STLAM.MI) | 3.23% | 0% | 67.28% | 6/21/2026 |
 Banco BPM (BAMI.MI) | 2.75% | 0% | 55.5% | 10/10/2025 |
 VICI Properties (VICI) | 2.61% | 0% | 62.39% | 6/21/2026 |
 Verizon (VZ) | 2.59% | 0% | 64.49% | 4/10/2026 |
 Broadcom (AVGO) | 2.31% | 0% | 36.82% | 7/21/2025 |
| PepsiCo (PEP) | 1.71% | 0% | 76.88% | 6/21/2026 |
 Honda (HMC) | 1.63% | 0% | 75.92% | 6/21/2026 |
| Meta (META) | 1.59% | 0% | 78.45% | 6/21/2026 |
 BP (BP.L) | 1.59% | 0% | 10.91% | 9/5/2023 |
 DIB (DIB.AE) | 1.48% | 0% | 49.65% | 6/21/2026 |
| Toyota (TM) | 1.42% | 0% | 76.44% | 6/21/2026 |
 Emaar (EMAAR.AE) | 1.35% | 0% | 49.56% | 6/21/2026 |
 Apple (AAPL) | 1.3% | 0% | 71.64% | 4/10/2026 |
 Enel (ENEL.MI) | 1.29% | 0% | 47.82% | 6/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.24% | 0% | 31.24% | 10/10/2025 |
 Eni (ENI.MI) | 1.23% | 0% | 40.58% | 6/21/2026 |
 Amazon (AMZN) | 1.18% | 0% | 76% | 6/21/2026 |
 Alphabet (GOOG) | 1.17% | 0% | 54.8% | 10/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.14% | 0% | 31.24% | 10/10/2025 |
 JPMorgan (JPM) | 1.13% | 0% | 71.47% | 4/14/2026 |
 A2A (A2A.MI) | 1.11% | 0% | 37.43% | 6/21/2026 |
 Shinhan (SHG) | 1.1% | 0% | 60.12% | 4/10/2026 |
 Microsoft (MSFT) | 1.07% | 0% | 75.48% | 6/21/2026 |
 Air France-KLM (AF.PA) | 1.05% | 0% | 71.03% | 4/10/2026 |
 BlackRock (BLK) | 1.02% | 0% | 75.74% | 6/21/2026 |
 Umicore (UMI.BR) | 0.91% | 0% | 26.18% | 4/10/2026 |
 BMPS (BMPS.MI) | 0.87% | 0% | 23.56% | 6/21/2026 |
 Micron (MU) | 0.82% | 0% | 43.89% | 10/10/2025 |
 Mitsubishi UFJ (MUFG) | 0.82% | 0% | 60.12% | 4/10/2026 |
 Webuild (WBD.MI) | 0.67% | 0% | 37.96% | 6/21/2026 |
 LVMH (MC.PA) | 0.67% | 0% | 9.77% | 1/26/2024 |
 Bayer (BAYN.DE) | 0.51% | 0% | 43.72% | 5/29/2025 |
 GSK (GSK.L) | 0.44% | 0% | 31.5% | 4/10/2026 |
 Ethereum (ETH) | 0.41% | 0% | 67.98% | 6/21/2026 |
 Leonardo (LDO.MI) | 0.39% | 0% | 23.82% | 11/6/2024 |
 BioNano (BNGO) | 0.39% | 0% | 1.75% | 5/24/2023 |
 Albemarle (ALB) | 0.38% | 0% | 40.92% | 10/24/2025 |
 Booking (BKNG) | 0.38% | 0% | 20.77% | 9/19/2024 |
 Prysmian (PRY.MI) | 0.34% | 0% | 29.32% | 4/20/2026 |
 Tesla (TSLA) | 0.33% | 0% | 15.45% | 7/3/2024 |
 Allianz (ALV.DE) | 0.31% | 0% | 10.3% | 8/29/2023 |
 Copa (CPA) | 0.31% | 0% | 33.25% | 6/10/2025 |
 TF1 (TFI.PA) | 0.27% | 0% | 7.85% | 7/31/2023 |
 Chevron (CVX.US) | 0.25% | 0% | 5.85% | 6/21/2026 |
 TSMC (TSM) | 0.24% | 0% | 8.73% | 10/17/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 5.76% | 6/21/2026 |
 Costco (COST) | 0.24% | 0% | 9.77% | 9/12/2024 |
 Saras (SRS.MI) | 0.2% | 0% | 11.08% | 9/19/2024 |
 Agnico Eagle (AEM) | 0.19% | 0% | 13.87% | 10/30/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.19% | 0% | 5.76% | 6/21/2026 |
 BBVA (BBVA.MC) | 0.18% | 0% | 5.32% | 6/10/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 13.96% | 12/16/2024 |
 Trimble (TRMB) | 0.16% | 0% | 5.85% | 6/21/2026 |
 Alibaba (BABA) | 0.16% | 0% | 1.83% | 11/21/2023 |
 Trip.com (TCOM.CH) | 0.16% | 0% | 10.99% | 9/26/2024 |
 Lockheed Martin (LMT) | 0.16% | 0% | 11.08% | 8/1/2024 |
 Vita Coco (COCO) | 0.15% | 0% | 6.37% | 9/19/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.15% | 0% | 5.85% | 6/21/2026 |
 Constellation Energy (CEG) | 0.15% | 0% | 5.76% | 6/21/2026 |
 Pan American Silver (PAAS) | 0.15% | 0% | 5.85% | 6/21/2026 |
 Coursera (COUR) | 0.15% | 0% | 5.24% | 7/28/2025 |
 Caterpillar (CAT) | 0.14% | 0% | 10.47% | 9/19/2024 |
 ACM Research (ACMR) | 0.14% | 0% | 7.94% | 10/7/2024 |
 Barrick (B) | 0.13% | 0% | 5.85% | 6/21/2026 |
 PDD Holdings (PDD) | 0.13% | 0% | 7.77% | 8/19/2024 |
 Mosaic (MOS) | 0.12% | 0% | 5.85% | 6/21/2026 |
 Royal Gold (RGLD) | 0.12% | 0% | 5.67% | 6/21/2026 |
 SeSa (SES.MI) | 0.12% | 0% | 11.43% | 9/24/2025 |
 Mastercard (MA) | 0.12% | 0% | 13% | 8/30/2024 |
 Equinox Gold (EQX) | 0.12% | 0% | 5.67% | 6/21/2026 |
 SimCorp A/S (SIM.CO) | 0.11% | 0% | 2.09% | 5/22/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 5.93% | 3/25/2024 |
 MicroStrategy (MSTR) | 0.09% | 0% | 3.66% | 8/19/2024 |
 Moog (MOG.A) | 0.09% | 0% | 3.66% | 8/19/2024 |
 Boliden (BOL.ST) | 0.09% | 0% | 7.94% | 4/2/2024 |
 Xiaomi (1810.HK) | 0.08% | 0% | 6.54% | 3/13/2024 |
 CACI (CACI) | 0.08% | 0% | 3.66% | 8/19/2024 |
 Brembo (BRE.MI) | 0.06% | 0% | 1.83% | 11/30/2023 |
 Shell (SHEL.L) | 0.06% | 0% | 5.85% | 3/18/2024 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 68.06% | 6/21/2026 |
 Visa (V) | 0.05% | 0% | 1.83% | 1/9/2024 |
 Netflix (NFLX) | 0.05% | 0% | 0.87% | 3/2/2026 |
 Ethereum Classic (ETC) | 0.05% | 0% | 67.98% | 6/21/2026 |
 Basic Attention Token (BAT) | 0.05% | 0% | 67.89% | 6/21/2026 |
 Bancor (BNT) | 0.04% | 0% | 39.27% | 7/21/2025 |
 Cosmos (ATOM) | 0.04% | 0% | 67.89% | 6/21/2026 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 67.98% | 6/21/2026 |
 Filecoin (FIL) | 0.04% | 0% | 67.98% | 6/21/2026 |
 Nestle (NESN.ZU) | 0.04% | 0% | 1.4% | 1/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 66.93% | 6/21/2026 |
 Repsol (REP.MC) | 0.04% | 0% | 1.31% | 1/4/2024 |
 Coinbase (COIN) | 0.04% | 0% | 2.53% | 2/9/2024 |
 NEO (NEO) | 0.04% | 0% | 67.89% | 6/21/2026 |
 Immutable X (IMX) | 0.03% | 0% | 53.93% | 1/20/2026 |
 Gala V2 (GALA) | 0.03% | 0% | 56.11% | 1/31/2026 |
 Norwegian (NAS.OL) | 0.03% | 0% | 1.22% | 1/3/2024 |
 Casino (CO.PA) | 0.03% | 0% | 0.52% | 5/4/2023 |
 Solana (SOL) | 0.03% | 0% | 15.88% | 10/24/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 16.4% | 10/29/2024 |
 Biconomy (BICO) | 0.03% | 0% | 50.26% | 6/21/2026 |
 dYdX (DYDX) | 0.03% | 0% | 50.35% | 11/29/2025 |
 Stacks (STX) | 0.03% | 0% | 52.27% | 1/20/2026 |
 Dior (CDI.PA) | 0.03% | 0% | 1.31% | 12/8/2023 |
 Litecoin (LTC) | 0.03% | 0% | 18.15% | 11/18/2024 |
 Moncler (MONC.MI) | 0.03% | 0% | 0.35% | 1/18/2024 |
 Skale Network (SKL) | 0.03% | 0% | 52.97% | 1/19/2026 |
 Cardano (ADA) | 0.03% | 0% | 17.54% | 11/11/2024 |
 Cronos (CRO) | 0.03% | 0% | 17.54% | 11/11/2024 |
 Theta (THETA) | 0.03% | 0% | 19.28% | 12/2/2024 |
 ApeCoin (APE) | 0.02% | 0% | 15.62% | 10/21/2024 |
 Nio (NIO) | 0.02% | 0% | 0.17% | 4/28/2023 |
 XRP (XRP) | 0.02% | 0% | 7.33% | 7/16/2024 |
 Fetch.ai (FET) | 0.02% | 0% | 46.07% | 6/4/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 0.61% | 12/29/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.17% | 5/25/2023 |
 SkyWest (SKYW) | 0.02% | 0% | 0.26% | 5/1/2023 |
 TRON (TRX) | 0.02% | 0% | 5.5% | 6/25/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 6.11% | 7/2/2024 |
 Intel (INTC) | 0.01% | 0% | 0.79% | 1/19/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.52% | 1/11/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.79% | 1/18/2024 |
 Autogrill (AGL.MI) | 0.01% | 0% | 0.09% | 5/25/2023 |
 SAP (SAP.DE) | 0.01% | 0% | 0.09% | 5/5/2023 |
 Hasbro (HAS) | 0.01% | 0% | 0.35% | 11/24/2023 |
 AMD (AMD) | 0.01% | 0% | 0.52% | 1/16/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 2.36% | 5/20/2024 |
 VAULTA (A) | 0.01% | 0% | 2.44% | 5/21/2024 |
 Loopring (LRC) | 0.01% | 0% | 2.44% | 5/21/2024 |
 Northern Star (NST.ASX) | 0% | 0% | 0.09% | 5/3/2023 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.09% | 5/3/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.22% | 5/6/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.09% | 1/18/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.09% | 1/11/2024 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.09% | 1/10/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.09% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Umicore (UMI.BR) | 3.3% | 4.87% |
| BMPS (BMPS.MI) | 3.78% | 4.05% |
| DIB (DIB.AE) | 3.77% | 4.04% |
| Stellantis (STLAM.MI) | 5.33% | 3.5% |
| Emaar (EMAAR.AE) | 3.48% | 3.47% |
| A2A (A2A.MI) | 3.28% | 3.41% |
| Enel (ENEL.MI) | 2.96% | 3.37% |
| PepsiCo (PEP) | 3.44% | 3.08% |
| Eni (ENI.MI) | 2.79% | 3.01% |
| Verizon (VZ) | 3.12% | 2.93% |
| Aramco (SAOC) | 3.24% | 2.65% |
| Toyota (TM) | 2.39% | 2.59% |
| VICI Properties (VICI) | 2.89% | 2.53% |
| Webuild (WBD.MI) | 2.44% | 2.24% |
| GSK (GSK.L) | 1.73% | 2.18% |
| Air France-KLM (AF.PA) | 1.58% | 1.97% |
| Honda (HMC) | 1.73% | 1.64% |
| Amazon (AMZN) | 1.3% | 1.37% |
| Mitsubishi UFJ (MUFG) | 1.28% | 1.35% |
| JPMorgan (JPM) | 1.07% | 1.07% |
| BlackRock (BLK) | 1.06% | 0.96% |
| Prysmian (PRY.MI) | 0.61% | 0.93% |
| Apple (AAPL) | 0.8% | 0.84% |
| Meta (META) | 0.79% | 0.7% |
| Shinhan (SHG) | 0.26% | 0.38% |
| Ethereum (ETH) | 0.32% | 0.29% |
| Microsoft (MSFT) | 0.21% | 0.23% |
| Intesa Sanpaolo (ISP.MI) | 0.1% | 0.19% |
| Bitcoin Cash (BCH) | 0.05% | 0.05% |
| Basic Attention Token (BAT) | 0.05% | 0.03% |
| Ethereum Classic (ETC) | 0.05% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.05% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.01% |
| Cosmos (ATOM) | 0.05% | 0.01% |
| Filecoin (FIL) | 0.05% | 0.01% |
| Gala V2 (GALA) | 0.05% | 0.01% |
| NEO (NEO) | 0.05% | 0.01% |
| Immutable X (IMX) | 0.05% | 0% |
| dYdX (DYDX) | 0.05% | 0% |
| Stacks (STX) | 0.05% | 0% |
| Skale Network (SKL) | 0.05% | 0% |
| Fetch.ai (FET) | 0% | 0% |
| Biconomy (BICO) | 0.05% | 0% |
Cash & Instruments Over Time
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