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Portfolio Diversification
Range
Most Diversified
30 instruments
June 17, 2025
Least Diversified
0 instruments
December 14, 2023
Average
17.6 instruments
Most Consistent Holdings
Top 5
AMZN85.36%
MSFT83.67%
AAPL81.5%
A2A.MI77.31%
TRN.MI69.59%
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) | 8.23% | 2.51% | 85.36% | - |
| Microsoft (MSFT) | 7.53% | 2.4% | 83.67% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.03% | 32.57% | 65.08% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.93% | 0% | 61.22% | 11/19/2025 |
| A2A (A2A.MI) | 5.51% | 2.72% | 77.31% | - |
| Apple (AAPL) | 5.41% | 2.74% | 81.5% | - |
 edoilsanto | 4.71% | 0% | 18.74% | 9/19/2024 |
 NVIDIA (NVDA) | 4.14% | 1.62% | 68.7% | - |
| Terna (TRN.MI) | 2.94% | 2.48% | 69.59% | - |
 Enel (ENEL.MI) | 2.68% | 2.96% | 66.13% | - |
 Alphabet (GOOG) | 2.57% | 2.93% | 61.54% | - |
 Eni (ENI.MI) | 2.54% | 2.91% | 59.53% | - |
 Novartis (NVS) | 2.5% | 2.6% | 64.12% | - |
 NextEra (NEE) | 2.34% | 0% | 17.62% | 12/13/2023 |
 Tesla (TSLA) | 2.18% | 0% | 15.53% | 11/6/2024 |
 JeppeKirkBonde | 2.05% | 0% | 18.02% | 10/11/2024 |
 rubymza | 1.98% | 0% | 17.86% | 10/15/2024 |
 Saipem (SPM.MI) | 1.98% | 2.81% | 47.87% | - |
 iShares MSCI India ETF (INDA) | 1.94% | 0.9% | 69.43% | - |
 Stellantis (STLAM.MI) | 1.87% | 1.69% | 60.1% | - |
 Engie (ENGI.PA) | 1.87% | 0% | 14.32% | 12/11/2023 |
 GE Vernova (GEV) | 1.86% | 1.32% | 43.85% | - |
 TSMC (TSM) | 1.86% | 3.05% | 48.99% | - |
 Leonardo (LDO.MI) | 1.75% | 1.91% | 59.61% | - |
 Mastercard (MA) | 1.73% | 2.55% | 59.37% | - |
 ABB (ABBN.ZU) | 1.58% | 0% | 12.39% | 12/11/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.55% | 0% | 37.65% | 6/27/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.43% | 5.36% | 30.81% | - |
 NuScale Power (SMR) | 1.21% | 0% | 22.37% | 7/14/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.2% | 0% | 18.02% | 1/7/2026 |
 BYD (01211.HK) | 1% | 1.33% | 47.79% | - |
 Nio (NIO) | 0.99% | 0% | 16.09% | 7/2/2024 |
 Bitcoin (BTC) | 0.85% | 0.94% | 46.34% | - |
 Rheinmetall (RHM.DE) | 0.83% | 2.31% | 28.32% | - |
 D-Wave (QBTS) | 0.64% | 2.27% | 29.2% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.49% | 1.42% | 30.33% | - |
 Ionq (IONQ) | 0.46% | 2.22% | 15.77% | - |
 Nestle (NESN.ZU) | 0.36% | 0.97% | 40.39% | - |
 Renovaro (LNAI) | 0.27% | 0.4% | 22.2% | - |
 Intesa Sanpaolo (ISP.MI) | 0.17% | 0.78% | 16.89% | - |
 Soitec (SOI.PA) | 0.06% | 0% | 7% | 4/22/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0% | 4.91% | 7/15/2025 |
 Ferrari NV (RACE.MI) | 0.01% | 0.98% | 0.97% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.32% | 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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