Portfolio Diversification
Range
Most Diversified
20 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
ALV.DE43.17%
STLAM.MI41.34%
RACE32.57%
TSM32.23%
AMZN32.12%
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 |
|---|---|---|---|---|
 Coca-Cola (KO) | 22.71% | 0% | 24.49% | 4/24/2024 |
 Bitcoin (BTC) | 16.99% | 0% | 18.56% | 9/20/2023 |
| Stellantis (STLAM.MI) | 10.76% | 12.74% | 41.34% | - |
| Ferrari (RACE) | 4.63% | 14.75% | 32.57% | - |
| Allianz (ALV.DE) | 3.47% | 0.43% | 43.17% | - |
| TSMC (TSM) | 3.4% | 0.42% | 32.23% | - |
 Johnson & Johnson (JNJ) | 2.94% | 0% | 12.76% | 7/25/2024 |
 Generali (G.MI) | 2.68% | 23.4% | 22.21% | - |
 EUR/USD (EURUSD) | 2.17% | 0% | 3.87% | 3/24/2023 |
 Gold (Non Expiry) (GOLD) | 1.94% | 0% | 4.21% | 4/14/2025 |
 Rolls-Royce (RR.L) | 1.89% | 0% | 18.91% | 2/11/2025 |
| Amazon (AMZN) | 1.47% | 10.85% | 32.12% | - |
 USD/JPY (USDJPY) | 1.19% | 0% | 1.25% | 3/7/2023 |
 Juventus (JUVE.MI) | 1.1% | 0.76% | 31.55% | - |
 Buzzi Spa (BZU.MI) | 0.85% | 8.43% | 10.59% | - |
 Alphabet (GOOG) | 0.79% | 5.07% | 12.87% | - |
 Leonardo (LDO.MI) | 0.75% | 10.27% | 10.93% | - |
 Intesa Sanpaolo (ISP.MI) | 0.73% | 0% | 7.52% | 7/26/2024 |
 Mastercard (MA) | 0.55% | 1.89% | 16.97% | - |
 NVIDIA (NVDA) | 0.53% | 0.82% | 18.56% | - |
 Hermes (RMS.PA) | 0.51% | 0.33% | 9.11% | - |
 Bank of China (3988.HK) | 0.29% | 0.48% | 30.52% | - |
 LVMH (MC.PA) | 0.24% | 0.26% | 31.21% | - |
 BPER Banca (BPE.MI) | 0.17% | 0% | 3.53% | 7/4/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.13% | 0% | 2.85% | 6/28/2024 |
 Poste Italiane (PST.MI) | 0.12% | 4.05% | 4.1% | - |
 ORIC Pharmaceuticals (ORIC) | 0.09% | 0% | 2.16% | 6/26/2024 |
 MKS (MKSI) | 0.08% | 1.31% | 12.87% | - |
 Reply (REY.MI) | 0.06% | 0.68% | 10.82% | - |
 Tenaris (TEN.MI) | 0.06% | 0.66% | 10.82% | - |
 Eni (ENI.MI) | 0.01% | 0.34% | 2.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Stellantis (STLAM.MI) | 40.51% | 34.91% |
| Ferrari (RACE) | 13.5% | 14.64% |
| TSMC (TSM) | 9.28% | 10.73% |
| Rolls-Royce (RR.L) | 8.44% | 9.79% |
| Leonardo (LDO.MI) | 4.22% | 4.91% |
| Mastercard (MA) | 4.22% | 4.75% |
| Juventus (JUVE.MI) | 1.69% | 2.09% |
| Amazon (AMZN) | 0.84% | 1.22% |
| Bank of China (3988.HK) | 0.84% | 1.14% |
| LVMH (MC.PA) | 0.84% | 0.97% |
| Allianz (ALV.DE) | 0.84% | 0.96% |