Portfolio Diversification
Range
Most Diversified
23 instruments
May 17, 2025
Least Diversified
3 instruments
January 5, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
ENI.MI99.12%
LDO.MI80.35%
BA78.49%
BLK71.02%
ENEL.MI64.54%
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 |
|---|---|---|---|---|
| Eni (ENI.MI) | 13.2% | 7.8% | 99.12% | - |
| Leonardo (LDO.MI) | 10.47% | 4.54% | 80.35% | - |
| BlackRock (BLK) | 8.29% | 3.68% | 71.02% | - |
| Enel (ENEL.MI) | 7.91% | 10.84% | 64.54% | - |
 Texas Pacific (TPL) | 6.65% | 0% | 63.65% | 10/30/2024 |
| Boeing (BA) | 6.12% | 2.26% | 78.49% | - |
 Porsche (P911.DE) | 4.67% | 2.31% | 61.69% | - |
 Intesa Sanpaolo (ISP.MI) | 4.52% | 6.01% | 41.36% | - |
 UniCredit (UCG.MI) | 4.06% | 4.39% | 41.94% | - |
 Meta (META) | 3.69% | 0% | 26.72% | 9/19/2024 |
 NVIDIA (NVDA) | 3.62% | 5.14% | 47.64% | - |
 Amazon (AMZN) | 3.47% | 0% | 23.08% | 6/26/2024 |
 Generali (G.MI) | 1.79% | 5.07% | 25.05% | - |
 Alibaba (9988.HK) | 1.73% | 3.09% | 37.82% | - |
 BMPS (BMPS.MI) | 1.48% | 3.54% | 26.62% | - |
 Snam (SRG.MI) | 1.41% | 5.09% | 25.05% | - |
 Bitcoin (BTC) | 0.99% | 4.14% | 23.38% | - |
 Coca-Cola (KO) | 0.95% | 3.19% | 24.95% | - |
 Tesla (TSLA) | 0.93% | 0% | 20.24% | 7/8/2025 |
 Alibaba (BABA) | 0.81% | 0% | 5.4% | 5/2/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.78% | 3.49% | 23.18% | - |
 Berkshire Hathaway (BRK.B) | 0.57% | 3.19% | 23.18% | - |
 Amundi (AMUN.PA) | 0.57% | 3.67% | 20.33% | - |
 Ferrari (RACE) | 0.56% | 2.67% | 23.18% | - |
 Pfizer (PFE) | 0.55% | 2.58% | 22.1% | - |
 UnitedHealth (UNH) | 0.42% | 2.93% | 15.91% | - |
 Porsche (PAH3.DE) | 0.41% | 0% | 2.95% | 6/3/2024 |
 CCB (0939.HK) | 0.38% | 1.81% | 20.33% | - |
 Realty Income (O) | 0.34% | 3.35% | 10.71% | - |
 BYD (01211.HK) | 0.33% | 0% | 1.77% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 21.33% | 24.98% |
| Enel (ENEL.MI) | 10.66% | 12.2% |
| NVIDIA (NVDA) | 10.66% | 11.48% |
| Tesla (TSLA) | 10.66% | 10.74% |
| Eni (ENI.MI) | 10.66% | 10.59% |
| Alibaba (9988.HK) | 10.66% | 9.37% |
| Porsche (P911.DE) | 10.66% | 8.9% |
| Boeing (BA) | 10.66% | 8.4% |