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Portfolio Diversification
Range
Most Diversified
25 instruments
July 28, 2026
Least Diversified
0 instruments
February 2, 2023
Average
11.2 instruments
Most Consistent Holdings
Top 5
ALV.DE63.2%
STLAM.MI62.11%
TSM56.33%
RACE55.89%
JUVE.MI55.75%
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 |
|---|---|---|---|---|
| Ferrari (RACE) | 15.31% | 30.51% | 55.89% | - |
 Coca-Cola (KO) | 14.41% | 0% | 15.55% | 4/24/2024 |
 Bitcoin (BTC) | 10.79% | 0% | 11.79% | 9/20/2023 |
| Stellantis (STLAM.MI) | 9.26% | 2.96% | 62.11% | - |
 Generali (G.MI) | 4.94% | 7.81% | 48.08% | - |
 Amazon (AMZN) | 3.65% | 0% | 47% | 10/8/2026 |
 Buzzi Spa (BZU.MI) | 3.12% | 5.11% | 42.59% | - |
 Hermes (RMS.PA) | 2.65% | 6.95% | 41.65% | - |
| TSMC (TSM) | 2.4% | 0.82% | 56.33% | - |
| Allianz (ALV.DE) | 2.37% | 0.49% | 63.2% | - |
 Johnson & Johnson (JNJ) | 1.87% | 0% | 8.1% | 7/25/2024 |
 New China Life (01336.HK) | 1.49% | 2.57% | 30.59% | - |
 EUR/USD (EURUSD) | 1.38% | 0% | 2.46% | 3/24/2023 |
 AXA (CS.PA) | 1.29% | 3.85% | 30.66% | - |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 2.68% | 4/14/2025 |
| Juventus (JUVE.MI) | 1.23% | 0.86% | 55.75% | - |
 Rolls-Royce (RR.L) | 1.2% | 0% | 12% | 2/11/2025 |
 Mastercard (MA) | 0.96% | 1.89% | 46.64% | - |
 LVMH (MC.PA) | 0.77% | 3.44% | 55.68% | - |
 USD/JPY (USDJPY) | 0.76% | 0% | 0.8% | 3/7/2023 |
 Alphabet (GOOG) | 0.67% | 0% | 11.35% | 7/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.6% | 0.29% | 21.33% | - |
 Leonardo (LDO.MI) | 0.5% | 0% | 7.23% | 6/11/2025 |
 Bank of China (3988.HK) | 0.36% | 0.59% | 55.24% | - |
 Poste Italiane (PST.MI) | 0.35% | 6.12% | 8.24% | - |
 NVIDIA (NVDA) | 0.35% | 0% | 13.09% | 6/25/2025 |
 Eni (ENI.MI) | 0.34% | 7.83% | 35.57% | - |
 Marsh & McLennan (MRSH) | 0.3% | 1.14% | 29.07% | - |
 MKS (MKSI) | 0.27% | 0% | 38.47% | 8/7/2026 |
 Reply (REY.MI) | 0.22% | 0.56% | 42.73% | - |
 Terna (TRN.MI) | 0.21% | 0.37% | 30.44% | - |
 Tenaris (TEN.MI) | 0.2% | 0% | 38.9% | 8/31/2026 |
 Micron (MU) | 0.17% | 10.11% | 4.19% | - |
 BRC (BRCC) | 0.17% | 4.28% | 5.21% | - |
 BPER Banca (BPE.MI) | 0.11% | 0% | 2.24% | 7/4/2024 |
 Ping An (2318.HK) | 0.11% | 0.28% | 30.51% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.08% | 0% | 1.81% | 6/28/2024 |
 W. R. Berkley (WRB.US) | 0.07% | 0.35% | 22.42% | - |
 Willis Towers Watson (WTW) | 0.07% | 0.35% | 22.42% | - |
 ORIC Pharmaceuticals (ORIC) | 0.06% | 0% | 1.37% | 6/26/2024 |
 Amcor (AMCR) | 0.01% | 0.31% | 4.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 41.73% | 40.49% |
| Amazon (AMZN) | 8.89% | 10.15% |
| Hermes (RMS.PA) | 9.18% | 9.36% |
| Stellantis (STLAM.MI) | 14.22% | 8.29% |
| Generali (G.MI) | 5.92% | 7.08% |
| New China Life (01336.HK) | 4.44% | 5.39% |
| AXA (CS.PA) | 3.55% | 3.73% |
| Mastercard (MA) | 1.48% | 1.71% |
| Buzzi Spa (BZU.MI) | 1.48% | 1.61% |
| Juventus (JUVE.MI) | 1.48% | 1.51% |
| Marsh & McLennan (MRSH) | 1.04% | 1.06% |
| TSMC (TSM) | 0.3% | 0.59% |
| MKS (MKSI) | 0.3% | 0.5% |
| Reply (REY.MI) | 0.59% | 0.48% |
| Bank of China (3988.HK) | 0.3% | 0.44% |
| Allianz (ALV.DE) | 0.3% | 0.44% |
| Eni (ENI.MI) | 0.3% | 0.39% |
| Ping An (2318.HK) | 0.3% | 0.37% |
| Terna (TRN.MI) | 0.3% | 0.35% |
| LVMH (MC.PA) | 0.3% | 0.34% |
| W. R. Berkley (WRB.US) | 0.3% | 0.33% |
| Willis Towers Watson (WTW) | 0.3% | 0.33% |
| Tenaris (TEN.MI) | 0.3% | 0.31% |
Cash & Instruments Over Time
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