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Portfolio Diversification
Range
Most Diversified
30 instruments
June 17, 2025
Least Diversified
0 instruments
December 14, 2023
Average
17.3 instruments
Most Consistent Holdings
Top 5
AMZN84.95%
MSFT83.19%
AAPL80.94%
A2A.MI76.59%
TRN.MI68.56%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 8.44% | 3.26% | 84.95% | - |
| Microsoft (MSFT) | 7.72% | 3.1% | 83.19% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.16% | 0% | 63.63% | 11/19/2025 |
| A2A (A2A.MI) | 5.62% | 2.98% | 76.59% | - |
| Apple (AAPL) | 5.53% | 2.46% | 80.94% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.17% | 26.81% | 63.88% | - |
 edoilsanto | 4.9% | 0% | 19.48% | 9/19/2024 |
 NVIDIA (NVDA) | 4.19% | 3.18% | 67.73% | - |
| Terna (TRN.MI) | 2.95% | 3.14% | 68.56% | - |
 Enel (ENEL.MI) | 2.68% | 3.04% | 65.05% | - |
 Alphabet (GOOG) | 2.55% | 3.26% | 60.28% | - |
 Eni (ENI.MI) | 2.53% | 2.84% | 58.19% | - |
 Novartis (NVS) | 2.49% | 3% | 62.88% | - |
 NextEra (NEE) | 2.43% | 0% | 18.31% | 12/13/2023 |
 Tesla (TSLA) | 2.27% | 0% | 16.14% | 11/6/2024 |
 JeppeKirkBonde | 2.13% | 0% | 18.73% | 10/11/2024 |
 rubymza | 2.06% | 0% | 18.56% | 10/15/2024 |
 iShares MSCI India ETF (INDA) | 1.98% | 0.97% | 68.39% | - |
 Saipem (SPM.MI) | 1.95% | 2.98% | 46.07% | - |
 Engie (ENGI.PA) | 1.94% | 0% | 14.88% | 12/11/2023 |
 Stellantis (STLAM.MI) | 1.88% | 2.01% | 58.7% | - |
 GE Vernova (GEV) | 1.85% | 3.23% | 41.97% | - |
 TSMC (TSM) | 1.81% | 3.08% | 47.24% | - |
 Leonardo (LDO.MI) | 1.73% | 2.32% | 58.19% | - |
 Mastercard (MA) | 1.7% | 2.2% | 57.94% | - |
 ABB (ABBN.ZU) | 1.64% | 0% | 12.88% | 12/11/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.61% | 0% | 39.13% | 6/27/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.27% | 5.87% | 28.26% | - |
 NuScale Power (SMR) | 1.26% | 0% | 23.24% | 7/14/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.25% | 0% | 18.73% | 1/7/2026 |
 Nio (NIO) | 1.03% | 0% | 16.72% | 7/2/2024 |
 BYD (01211.HK) | 0.98% | 1.93% | 45.9% | - |
 Bitcoin (BTC) | 0.84% | 1.19% | 44.48% | - |
 Rheinmetall (RHM.DE) | 0.77% | 2.65% | 25.67% | - |
 D-Wave (QBTS) | 0.57% | 2.77% | 26.67% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.45% | 1.9% | 27.76% | - |
 Ionq (IONQ) | 0.37% | 2.9% | 12.63% | - |
 Nestle (NESN.ZU) | 0.34% | 0.98% | 38.29% | - |
 Renovaro (LNAI) | 0.27% | 0.44% | 19.31% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 1.11% | 13.88% | - |
 Soitec (SOI.PA) | 0.06% | 1.68% | 7.19% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0% | 5.1% | 7/15/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.33% | 10/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.05% | 15.95% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.24% | 5.99% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 4.78% | 4.51% |
| TSMC (TSM) | 2.53% | 3.71% |
| Amazon (AMZN) | 3.84% | 3.66% |
| Alphabet (GOOG) | 2.26% | 3.62% |
| Novartis (NVS) | 3.18% | 3.57% |
| A2A (A2A.MI) | 3.37% | 3.54% |
| NVIDIA (NVDA) | 2.46% | 3.44% |
| Microsoft (MSFT) | 3.28% | 3.42% |
| Enel (ENEL.MI) | 2.99% | 3.41% |
| GE Vernova (GEV) | 1.97% | 3.34% |
| Saipem (SPM.MI) | 3.36% | 3.32% |
| D-Wave (QBTS) | 3.81% | 3.3% |
| Rheinmetall (RHM.DE) | 4.06% | 3.28% |
| Terna (TRN.MI) | 3.21% | 3.28% |
| Eni (ENI.MI) | 3.17% | 3.21% |
| Ionq (IONQ) | 3.97% | 3.19% |
| Apple (AAPL) | 2.52% | 2.88% |
| Stellantis (STLAM.MI) | 4.46% | 2.74% |
| Mastercard (MA) | 2.59% | 2.58% |
| Leonardo (LDO.MI) | 2.01% | 2.09% |
| BYD (01211.HK) | 2% | 1.72% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.94% | 1.66% |
| Bitcoin (BTC) | 1.7% | 1.61% |
| Renovaro (LNAI) | 2.85% | 1.36% |
| iShares MSCI India ETF (INDA) | 1.47% | 1.21% |
| Intesa Sanpaolo (ISP.MI) | 1.3% | 1.19% |
| Nestle (NESN.ZU) | 1.3% | 1.18% |
Cash & Instruments Over Time
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