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Portfolio Diversification
Range
Most Diversified
23 instruments
December 12, 2025
Least Diversified
0 instruments
February 2, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
ALV.DE54.79%
STLAM.MI53.35%
TSM46.11%
RACE45.57%
JUVE.MI45.39%
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) | 18.02% | 0% | 19.44% | 4/24/2024 |
 Bitcoin (BTC) | 13.49% | 0% | 14.74% | 9/20/2023 |
| Stellantis (STLAM.MI) | 10.4% | 7.28% | 53.35% | - |
| Ferrari (RACE) | 8.96% | 38.88% | 45.57% | - |
 Generali (G.MI) | 4.21% | 7.13% | 35.8% | - |
| Allianz (ALV.DE) | 2.84% | 0.45% | 54.79% | - |
| TSMC (TSM) | 2.81% | 0.67% | 46.11% | - |
 Buzzi Spa (BZU.MI) | 2.49% | 6.48% | 28.93% | - |
 Amazon (AMZN) | 2.42% | 10.71% | 37.79% | - |
 Johnson & Johnson (JNJ) | 2.33% | 0% | 10.13% | 7/25/2024 |
 Hermes (RMS.PA) | 2.05% | 6.48% | 27.76% | - |
 EUR/USD (EURUSD) | 1.73% | 0% | 3.07% | 3/24/2023 |
 Gold (Non Expiry) (GOLD) | 1.54% | 0% | 3.35% | 4/14/2025 |
 Rolls-Royce (RR.L) | 1.5% | 0% | 15.01% | 2/11/2025 |
| Juventus (JUVE.MI) | 1.26% | 1.43% | 45.39% | - |
 USD/JPY (USDJPY) | 0.95% | 0% | 0.99% | 3/7/2023 |
 LVMH (MC.PA) | 0.89% | 0.31% | 45.3% | - |
 Alphabet (GOOG) | 0.84% | 0% | 14.2% | 7/21/2025 |
 Mastercard (MA) | 0.79% | 1.68% | 34% | - |
 Intesa Sanpaolo (ISP.MI) | 0.69% | 0% | 9.76% | 7/24/2025 |
 New China Life (01336.HK) | 0.68% | 6.52% | 13.92% | - |
 AXA (CS.PA) | 0.65% | 3.72% | 14.01% | - |
 Leonardo (LDO.MI) | 0.63% | 0% | 9.04% | 6/11/2025 |
 NVIDIA (NVDA) | 0.44% | 0% | 16.37% | 6/25/2025 |
 Bank of China (3988.HK) | 0.32% | 0.46% | 44.76% | - |
 Poste Italiane (PST.MI) | 0.25% | 0% | 7.41% | 7/23/2025 |
 MKS (MKSI) | 0.17% | 0.69% | 30.74% | - |
 Terna (TRN.MI) | 0.16% | 0.37% | 13.74% | - |
 Reply (REY.MI) | 0.16% | 0.49% | 29.11% | - |
 Tenaris (TEN.MI) | 0.15% | 0.36% | 29.11% | - |
 BPER Banca (BPE.MI) | 0.13% | 0% | 2.8% | 7/4/2024 |
 Marsh & McLennan (MMC) | 0.12% | 1.09% | 12.03% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.11% | 0% | 2.26% | 6/28/2024 |
 Eni (ENI.MI) | 0.08% | 0.42% | 22.69% | - |
 ORIC Pharmaceuticals (ORIC) | 0.07% | 0% | 1.72% | 6/26/2024 |
 Ping An (2318.HK) | 0.05% | 0.41% | 13.83% | - |
 Willis Towers Watson (WTW) | 0.03% | 0.34% | 7.69% | - |
 W. R. Berkley (WRB.US) | 0.01% | 0.33% | 3.71% | - |
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 (MMC) | 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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