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Portfolio Diversification
Range
Most Diversified
24 instruments
March 24, 2026
Least Diversified
0 instruments
February 2, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
ALV.DE59.76%
STLAM.MI58.57%
TSM52.19%
RACE51.71%
JUVE.MI51.55%
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) | 15.88% | 0% | 17.13% | 4/24/2024 |
| Ferrari (RACE) | 12.59% | 41.37% | 51.71% | - |
 Bitcoin (BTC) | 11.89% | 0% | 12.99% | 9/20/2023 |
| Stellantis (STLAM.MI) | 9.84% | 4.84% | 58.57% | - |
 Generali (G.MI) | 4.6% | 8.7% | 43.11% | - |
 Amazon (AMZN) | 3.41% | 11.13% | 44.86% | - |
 Buzzi Spa (BZU.MI) | 2.92% | 6.31% | 37.05% | - |
| TSMC (TSM) | 2.57% | 0.93% | 52.19% | - |
| Allianz (ALV.DE) | 2.56% | 0.47% | 59.76% | - |
 Hermes (RMS.PA) | 2.46% | 5.42% | 36.02% | - |
 Johnson & Johnson (JNJ) | 2.06% | 0% | 8.92% | 7/25/2024 |
 EUR/USD (EURUSD) | 1.52% | 0% | 2.71% | 3/24/2023 |
 Gold (Non Expiry) (GOLD) | 1.35% | 0% | 2.95% | 4/14/2025 |
 Rolls-Royce (RR.L) | 1.32% | 0% | 13.23% | 2/11/2025 |
 New China Life (01336.HK) | 1.25% | 5.13% | 23.82% | - |
| Juventus (JUVE.MI) | 1.25% | 1.13% | 51.55% | - |
 AXA (CS.PA) | 1.02% | 4.02% | 23.9% | - |
 Mastercard (MA) | 0.89% | 1.53% | 41.51% | - |
 USD/JPY (USDJPY) | 0.83% | 0% | 0.88% | 3/7/2023 |
 LVMH (MC.PA) | 0.82% | 0.28% | 51.47% | - |
 Alphabet (GOOG) | 0.74% | 0% | 12.51% | 7/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.63% | 0.42% | 15.3% | - |
 Leonardo (LDO.MI) | 0.55% | 0% | 7.97% | 6/11/2025 |
 NVIDIA (NVDA) | 0.38% | 0% | 14.42% | 6/25/2025 |
 Bank of China (3988.HK) | 0.34% | 0.53% | 51% | - |
 MKS (MKSI) | 0.25% | 1.32% | 38.65% | - |
 Marsh & McLennan (MRSH) | 0.23% | 0.95% | 22.15% | - |
 Poste Italiane (PST.MI) | 0.22% | 0% | 6.53% | 7/23/2025 |
 Terna (TRN.MI) | 0.19% | 0.41% | 23.67% | - |
 Reply (REY.MI) | 0.19% | 0.42% | 37.21% | - |
 Tenaris (TEN.MI) | 0.19% | 0.5% | 37.21% | - |
 Eni (ENI.MI) | 0.14% | 0.53% | 31.47% | - |
 BPER Banca (BPE.MI) | 0.12% | 0% | 2.47% | 7/4/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.09% | 0% | 1.99% | 6/28/2024 |
 Ping An (2318.HK) | 0.09% | 0.32% | 23.75% | - |
 ORIC Pharmaceuticals (ORIC) | 0.06% | 0% | 1.51% | 6/26/2024 |
 Willis Towers Watson (WTW) | 0.06% | 0.26% | 18.33% | - |
 W. R. Berkley (WRB.US) | 0.05% | 0.32% | 14.82% | - |
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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