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Portfolio Diversification
Range
Most Diversified
28 instruments
March 31, 2026
Least Diversified
0 instruments
February 8, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
WMT31.18%
AXP31.18%
IB01.L31.18%
PST.MI31.18%
CNDX.L31.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Poste Italiane (PST.MI) | 3.14% | 10.62% | 31.18% | - |
 NVIDIA (NVDA) | 2.21% | 0% | 22.78% | 2/24/2026 |
| American Express (AXP) | 2.12% | 7.3% | 31.18% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.01% | 7.09% | 31.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.9% | 4.89% | 31.18% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 1.6% | 8.41% | 31.18% | - |
 Herbalife (HLF) | 1.56% | 4.14% | 28.78% | - |
| Walmart (WMT) | 1.47% | 5.62% | 31.18% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.35% | 2.35% | 31.18% | - |
 ASML (ASML.NV) | 1.1% | 1.96% | 20.14% | - |
 Amazon (AMZN) | 1.08% | 2.13% | 31.18% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.96% | 2.68% | 31.18% | - |
 Airbus (AIR.PA) | 0.95% | 1.99% | 31.18% | - |
 Alphabet (GOOG) | 0.74% | 1.45% | 31.18% | - |
 Prosus (PRX.NV) | 0.71% | 0% | 17.99% | 2/4/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.7% | 4.03% | 19.42% | - |
 Nerdy (NRDY) | 0.65% | 0% | 17.75% | 2/3/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.62% | 3.09% | 23.5% | - |
 Roivant Sciences (ROIV) | 0.59% | 3.35% | 24.46% | - |
 Invesco QQQ (QQQ) | 0.5% | 0% | 14.87% | 1/22/2026 |
 UniCredit (UCG.MI) | 0.47% | 1.49% | 24.46% | - |
 Enel (ENEL.MI) | 0.39% | 3.42% | 14.63% | - |
 Annexon (ANNX) | 0.37% | 0% | 10.55% | 1/7/2026 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 10.31% | 1/20/2026 |
 CCalle | 0.34% | 0% | 3.12% | 4/16/2025 |
 Eni (ENI.MI) | 0.32% | 3.5% | 6.47% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.31% | 0.77% | 10.07% | - |
 Under Armour (UA) | 0.27% | 1.65% | 16.55% | - |
 Imperial Brands (IMB.L) | 0.26% | 0% | 10.79% | 1/5/2026 |
 TruBridge (TBRG) | 0.24% | 0% | 11.27% | 1/20/2026 |
 Alphabet (GOOGL) | 0.22% | 0% | 5.04% | 12/12/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.2% | 1.75% | 11.51% | - |
 Stellantis (STLAM.MI) | 0.18% | 1.61% | 11.03% | - |
 Newmont (NEM) | 0.18% | 1.44% | 11.03% | - |
 Italgas (IG.MI) | 0.16% | 1.58% | 9.83% | - |
 Applied Digital (APLD) | 0.15% | 0.59% | 16.55% | - |
 Blend (BLND.US) | 0.13% | 0% | 12.47% | 1/29/2026 |
 Eli Lilly (LLY) | 0.12% | 0% | 3.12% | 12/4/2025 |
 Petrobras (PBR.A) | 0.1% | 8.09% | 1.68% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.08% | 1.66% | 5.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.21% | 11.02% |
| Poste Italiane (PST.MI) | 6.5% | 7.74% |
| American Express (AXP) | 6.72% | 6.95% |
| State Street SPDR S&P 500 ETF (SPY) | 6.72% | 6.87% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.6% | 5.64% |
| Prosus (PRX.NV) | 5.6% | 5.12% |
| Walmart (WMT) | 4.48% | 4.58% |
| Herbalife (HLF) | 4.48% | 4.15% |
| State Street SPDR EURO STOXX 50 (FEZ) | 3.36% | 3.53% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 3.36% | 3.47% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.36% | 3.45% |
| Rheinmetall (RHM.DE) | 3.36% | 3.36% |
| Invesco QQQ (QQQ) | 3.36% | 3.36% |
| Airbus (AIR.PA) | 3.36% | 3.2% |
| Amazon (AMZN) | 3.36% | 3.2% |
| Nerdy (NRDY) | 3.36% | 2.45% |
| Intesa Sanpaolo (ISP.MI) | 2.24% | 2.32% |
| UniCredit (UCG.MI) | 2.24% | 2.31% |
| Imperial Brands (IMB.L) | 2.24% | 2.27% |
| Annexon (ANNX) | 2.24% | 2.23% |
| Roivant Sciences (ROIV) | 2.24% | 2.23% |
| Alphabet (GOOG) | 2.24% | 2.18% |
| TruBridge (TBRG) | 2.24% | 2.14% |
| Blend (BLND.US) | 1.12% | 1.05% |
Cash & Instruments Over Time
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