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Portfolio Diversification
Range
Most Diversified
31 instruments
August 6, 2026
Least Diversified
0 instruments
December 14, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
AMZN83.91%
MSFT82.36%
AAPL80.36%
A2A.MI76.5%
TRN.MI69.38%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.33% | 0% | 67.46% | 9/20/2026 |
| Amazon (AMZN) | 7.73% | 0% | 83.91% | 8/20/2026 |
| Microsoft (MSFT) | 7.08% | 0% | 82.36% | 8/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 5.46% | 0% | 56.41% | 11/19/2025 |
| A2A (A2A.MI) | 5.2% | 0% | 76.5% | 8/20/2026 |
| Apple (AAPL) | 5.12% | 0% | 80.36% | 8/20/2026 |
| 4.34% | 0% | 17.27% | 9/19/2024 | |
 NVIDIA (NVDA) | 3.95% | 0% | 68.42% | 8/20/2026 |
| Terna (TRN.MI) | 2.84% | 0% | 69.38% | 8/20/2026 |
 Enel (ENEL.MI) | 2.61% | 0% | 66.12% | 8/20/2026 |
 Alphabet (GOOG) | 2.5% | 0% | 61.82% | 8/20/2026 |
 Eni (ENI.MI) | 2.46% | 0% | 59.97% | 8/20/2026 |
 Novartis (NVS) | 2.45% | 0% | 64.34% | 8/20/2026 |
 NextEra (NEE) | 2.15% | 0% | 16.23% | 12/13/2023 |
 Tesla (TSLA) | 2.01% | 0% | 14.31% | 11/6/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.97% | 0% | 35.88% | 9/20/2026 |
 Saipem (SPM.MI) | 1.95% | 0% | 49.22% | 8/20/2026 |
 JeppeKirkBonde | 1.89% | 0% | 16.6% | 10/11/2024 |
 TSMC (TSM) | 1.86% | 0% | 50.41% | 8/20/2026 |
 iShares MSCI India ETF (INDA) | 1.83% | 0% | 69.24% | 8/20/2026 |
 GE Vernova (GEV) | 1.83% | 0% | 45.52% | 8/20/2026 |
 rubymza | 1.82% | 0% | 16.46% | 10/15/2024 |
 Stellantis (STLAM.MI) | 1.8% | 0% | 60.64% | 8/20/2026 |
 Mastercard (MA) | 1.74% | 0% | 59.97% | 8/20/2026 |
 Leonardo (LDO.MI) | 1.73% | 0% | 60.19% | 8/20/2026 |
 Engie (ENGI.PA) | 1.72% | 0% | 13.19% | 12/11/2023 |
 ABB (ABBN.ZU) | 1.45% | 0% | 11.42% | 12/11/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.43% | 0% | 34.69% | 6/27/2025 |
 NuScale Power (SMR) | 1.12% | 0% | 20.61% | 7/14/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.11% | 0% | 16.6% | 1/7/2026 |
 BYD (01211.HK) | 1% | 0% | 49.37% | 8/21/2026 |
 Nio (NIO) | 0.92% | 0% | 14.83% | 7/2/2024 |
 Rheinmetall (RHM.DE) | 0.88% | 0% | 31.36% | 8/20/2026 |
 Bitcoin (BTC) | 0.86% | 0% | 50.04% | 9/20/2026 |
 D-Wave (QBTS) | 0.69% | 0% | 32.1% | 8/21/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.55% | 0% | 33.21% | 8/20/2026 |
 Ionq (IONQ) | 0.53% | 0% | 19.87% | 8/21/2026 |
 Nestle (NESN.ZU) | 0.39% | 0% | 42.48% | 8/20/2026 |
 Renovaro (LNAI) | 0.27% | 0% | 25.8% | 8/21/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.21% | 0% | 20.68% | 8/20/2026 |
 Ferrari NV (RACE.MI) | 0.06% | 0% | 6% | 8/20/2026 |
 Soitec (SOI.PA) | 0.06% | 0% | 6.45% | 4/22/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 0% | 4.52% | 7/15/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 2.08% | 8/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 1.19% | 8/21/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 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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