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Portfolio Diversification
Range
Most Diversified
30 instruments
June 17, 2025
Least Diversified
0 instruments
December 14, 2023
Average
16.9 instruments
Most Consistent Holdings
Top 5
AMZN84.54%
MSFT82.71%
AAPL80.36%
A2A.MI75.85%
TRN.MI67.51%
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) | 8.66% | 3.06% | 84.54% | - |
| Microsoft (MSFT) | 7.91% | 3.4% | 82.71% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.4% | 0% | 66.12% | 11/19/2025 |
| A2A (A2A.MI) | 5.72% | 3.2% | 75.85% | - |
| Apple (AAPL) | 5.65% | 2.62% | 80.36% | - |
 edoilsanto | 5.09% | 0% | 20.24% | 9/19/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.37% | 25.79% | 62.64% | - |
 NVIDIA (NVDA) | 4.24% | 3.15% | 66.64% | - |
| Terna (TRN.MI) | 2.94% | 3.46% | 67.51% | - |
 Enel (ENEL.MI) | 2.66% | 3.28% | 63.86% | - |
 Alphabet (GOOG) | 2.52% | 3.42% | 58.91% | - |
 NextEra (NEE) | 2.52% | 0% | 19.03% | 12/13/2023 |
 Eni (ENI.MI) | 2.5% | 3.4% | 56.73% | - |
 Novartis (NVS) | 2.47% | 3.57% | 61.6% | - |
 Tesla (TSLA) | 2.36% | 0% | 16.77% | 11/6/2024 |
 JeppeKirkBonde | 2.21% | 0% | 19.46% | 10/11/2024 |
 rubymza | 2.14% | 0% | 19.29% | 10/15/2024 |
 Engie (ENGI.PA) | 2.02% | 0% | 15.46% | 12/11/2023 |
 iShares MSCI India ETF (INDA) | 2.02% | 1.08% | 67.33% | - |
 Saipem (SPM.MI) | 1.9% | 3.19% | 44.14% | - |
 Stellantis (STLAM.MI) | 1.89% | 1.88% | 57.25% | - |
 GE Vernova (GEV) | 1.8% | 3.06% | 39.88% | - |
 TSMC (TSM) | 1.77% | 3.2% | 45.35% | - |
 Leonardo (LDO.MI) | 1.7% | 2.63% | 56.73% | - |
 ABB (ABBN.ZU) | 1.7% | 0% | 13.38% | 12/11/2023 |
 Mastercard (MA) | 1.68% | 2.49% | 56.47% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.68% | 0% | 40.66% | 6/27/2025 |
 NuScale Power (SMR) | 1.31% | 0% | 24.15% | 7/14/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.3% | 0% | 19.46% | 1/7/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.1% | 6.01% | 25.63% | - |
 Nio (NIO) | 1.07% | 0% | 17.38% | 7/2/2024 |
 BYD (01211.HK) | 0.94% | 1.85% | 43.96% | - |
 Bitcoin (BTC) | 0.83% | 1.2% | 42.48% | - |
 Rheinmetall (RHM.DE) | 0.69% | 3% | 22.94% | - |
 D-Wave (QBTS) | 0.5% | 2.45% | 23.98% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.4% | 1.89% | 25.11% | - |
 Nestle (NESN.ZU) | 0.31% | 1.16% | 36.06% | - |
 Ionq (IONQ) | 0.3% | 2.67% | 9.38% | - |
 Renovaro (LNAI) | 0.26% | 0.51% | 16.33% | - |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 1% | 10.69% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0% | 5.3% | 7/15/2025 |
 Soitec (SOI.PA) | 0.02% | 0.81% | 3.74% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.35% | 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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