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Portfolio Diversification
Range
Most Diversified
29 instruments
April 24, 2026
Least Diversified
0 instruments
February 8, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
IB01.L50.67%
CNDX.L50.67%
GOOG50.67%
WMT50.5%
AXP50.5%
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) | 5.29% | 12.23% | 50.5% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.34% | 10.9% | 50.67% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 3.08% | 6.54% | 50.5% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.86% | 7.52% | 50.5% | - |
| Walmart (WMT) | 2.77% | 6.01% | 50.5% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.74% | 10.47% | 50.67% | - |
| American Express (AXP) | 2.6% | 1.17% | 50.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.25% | 0% | 32% | 6/5/2026 |
 ASML (ASML.NV) | 1.74% | 5.02% | 42.83% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.67% | 7.49% | 25.33% | - |
 NVIDIA (NVDA) | 1.54% | 0% | 15.83% | 2/24/2026 |
 Roivant Sciences (ROIV) | 1.53% | 6.02% | 46% | - |
 Herbalife (HLF) | 1.35% | 0% | 30.33% | 6/5/2026 |
| Alphabet (GOOG) | 1.24% | 2.95% | 50.67% | - |
 Eni (ENI.MI) | 1.05% | 0% | 33% | 9/28/2026 |
 Intesa Sanpaolo (ISP.MI) | 1.03% | 2.34% | 45.17% | - |
 Airbus (AIR.PA) | 1% | 0% | 37.33% | 7/10/2026 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.99% | 3.69% | 36.83% | - |
 UniCredit (UCG.MI) | 0.92% | 2.5% | 45.83% | - |
 Western Digital (WDC) | 0.86% | 3.73% | 23.5% | - |
 Amazon (AMZN) | 0.84% | 0% | 26.33% | 4/30/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.72% | 0% | 20.17% | 7/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.7% | 0% | 14.33% | 7/15/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.58% | 0% | 15.83% | 4/15/2026 |
 Prosus (PRX.NV) | 0.49% | 0% | 12.5% | 2/4/2026 |
 Enel (ENEL.MI) | 0.48% | 0% | 19% | 5/27/2026 |
 Nerdy (NRDY) | 0.45% | 0% | 12.33% | 2/3/2026 |
 Petrobras (PBR.A) | 0.43% | 0% | 7.17% | 5/8/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 4.62% | 12.33% | - |
 Invesco QQQ (QQQ) | 0.35% | 0% | 10.33% | 1/22/2026 |
 Telecom Italia (TIT.MI) | 0.31% | 3.52% | 10% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.27% | 0% | 9.5% | 4/27/2026 |
 Stellantis (STLAM.MI) | 0.27% | 0% | 18% | 6/5/2026 |
 Under Armour (UA) | 0.26% | 0% | 17.5% | 5/8/2026 |
 Annexon (ANNX) | 0.26% | 0% | 7.33% | 1/7/2026 |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 7.17% | 1/20/2026 |
 CCalle | 0.23% | 0% | 2.17% | 4/16/2025 |
 Italgas (IG.MI) | 0.22% | 0% | 15.67% | 5/27/2026 |
 iShares Convertible Bond ETF (ICVT) | 0.21% | 0% | 8.83% | 7/9/2026 |
 Newmont (NEM) | 0.2% | 0% | 14% | 5/11/2026 |
 Imperial Brands (IMB.L) | 0.18% | 0% | 7.5% | 1/5/2026 |
 TruBridge (TBRG) | 0.16% | 0% | 7.83% | 1/20/2026 |
 Alphabet (GOOGL) | 0.15% | 0% | 3.5% | 12/12/2025 |
 Applied Digital (APLD) | 0.15% | 0% | 16.17% | 4/30/2026 |
 Blend (BLND.US) | 0.09% | 0% | 8.67% | 1/29/2026 |
 Eli Lilly (LLY) | 0.08% | 0% | 2.17% | 12/4/2025 |
 Santander (SAN.MC) | 0.06% | 1.05% | 5.5% | - |
 Saipem (SPM.MI) | 0.05% | 0% | 5.83% | 6/5/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.05% | 0% | 3.67% | 6/5/2026 |
 ING (INGA.NV) | 0.04% | 0.74% | 5.5% | - |
 Unipol (UNI.MI) | 0.04% | 0.68% | 5.5% | - |
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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