Portfolio Diversification
Range
Most Diversified
69 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
MSFT99.87%
AMZN99.87%
AXP99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ferrari (RACE) | 6.39% | 0% | 99.87% | 2/1/2025 |
 Wheaton Precious Metals (WPM) | 4.64% | 0% | 99.87% | 2/1/2025 |
 Petrobras (PBR) | 3.93% | 0% | 99.6% | 2/1/2025 |
| American Express (AXP) | 3.57% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 3.46% | 0% | 93.89% | 2/1/2025 |
| Apple (AAPL) | 3.45% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.41% | 0% | 99.87% | 2/1/2025 |
 Alcoa (AA) | 3.41% | 0% | 92.16% | 2/1/2025 |
 PepsiCo (PEP) | 3.23% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 3.21% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO) | 3.09% | 0% | 96.41% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.95% | 0% | 99.87% | 2/1/2025 |
 Dynatrace (DT) | 2.71% | 0% | 92.16% | 2/1/2025 |
 Hecla (HL) | 2.6% | 0% | 99.87% | 2/1/2025 |
 FNV (FNV) | 2.54% | 0% | 94.69% | 2/1/2025 |
 Coinbase (COIN) | 2.35% | 0% | 99.87% | 2/1/2025 |
 British American Tobacco (BTI) | 2.14% | 0% | 93.89% | 2/1/2025 |
| Microsoft (MSFT) | 2.11% | 0% | 99.87% | 2/1/2025 |
 Marathon Oil (MRO) | 2% | 0% | 84.99% | 11/26/2024 |
 AMD (AMD) | 1.75% | 0% | 99.87% | 2/1/2025 |
 EQT (EQT) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 1.65% | 0% | 99.87% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 1.57% | 0% | 56.57% | 2/1/2025 |
 Netflix (NFLX) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 1.39% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.25% | 0% | 36.52% | 2/1/2025 |
 Mastercard (MA) | 1.24% | 0% | 23.77% | 2/1/2025 |
 LVMH (MC.PA) | 1.19% | 0% | 56.71% | 2/1/2025 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.18% | 0% | 56.57% | 2/1/2025 |
 Kering (KER.PA) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.12% | 0% | 36.39% | 2/1/2025 |
 Palantir (PLTR) | 1.11% | 0% | 73.57% | 2/1/2025 |
| Amazon (AMZN) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Ecolab (ECL) | 1.07% | 0% | 83.8% | 2/1/2025 |
 Stellantis (STLAM.MI) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 1.05% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.76% | 0% | 23.77% | 2/1/2025 |
 Enel (ENEL.MI) | 0.75% | 0% | 99.87% | 2/1/2025 |
 Pirelli (PIRC.MI) | 0.73% | 0% | 73.17% | 2/1/2025 |
 Unity (U) | 0.69% | 0% | 73.57% | 2/1/2025 |
 Tesla (TSLA) | 0.68% | 0% | 25.37% | 2/1/2025 |
 FinecoBank (FBK.MI) | 0.67% | 0% | 73.17% | 2/1/2025 |
 Porsche (P911.DE) | 0.58% | 0% | 56.71% | 2/1/2025 |
 Endeavour Silver (EXK) | 0.5% | 0% | 83.8% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.49% | 0% | 56.71% | 2/1/2025 |
 Eni (ENI.MI) | 0.48% | 0% | 73.17% | 2/1/2025 |
 Brembo (BRE.MI) | 0.47% | 0% | 72.64% | 2/1/2025 |
 Unilever (ULVR.L) | 0.44% | 0% | 56.71% | 2/1/2025 |
 Moncler (MONC.MI) | 0.43% | 0% | 56.71% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.43% | 0% | 30.15% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.38% | 0% | 18.86% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.32% | 0% | 56.71% | 2/1/2025 |
 ASML (ASML.NV) | 0.28% | 0% | 34.79% | 2/1/2025 |
 Zegna (ZGN) | 0.28% | 0% | 27.36% | 2/1/2025 |
 Azimut (AZM.MI) | 0.19% | 0% | 33.73% | 2/1/2025 |
 Poste Italiane (PST.MI) | 0.18% | 0% | 24.17% | 2/1/2025 |
 BPER Banca (BPE.MI) | 0.16% | 0% | 24.17% | 2/1/2025 |
 StoneCo (STNE) | 0.15% | 0% | 34.66% | 2/1/2025 |
 Ferragamo (SFER.MI) | 0.14% | 0% | 30.81% | 2/1/2025 |
 Campari (CPR.MI) | 0.13% | 0% | 56.71% | 2/1/2025 |
 McDonald's (MCD) | 0.09% | 0% | 3.19% | 2/1/2025 |
 ConocoPhillips (COP) | 0.06% | 0% | 5.98% | 2/1/2025 |
 Unipol (UNI.MI) | 0.03% | 0% | 3.32% | 2/1/2025 |
 Calumet Specialty Products (CLMT) | 0.02% | 0% | 2.39% | 2/1/2025 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.01% | 0% | 0.53% | 2/1/2025 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0% | 0% | 0.53% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.13% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Mastercard (MA) | 5.41% | 5.38% |
| NVIDIA (NVDA) | 1.77% | 5.15% |
| Ferrari (RACE) | 2.54% | 4.62% |
| Bitcoin (BTC) | 3.14% | 4.06% |
| Tesla (TSLA) | 2.31% | 3.62% |
| Visa (V) | 3.27% | 3.38% |
| American Express (AXP) | 1.65% | 3.19% |
| Wheaton Precious Metals (WPM) | 3.14% | 3.13% |
| Ethereum (ETH) | 3.14% | 3.04% |
| Palantir (PLTR) | 0.75% | 2.95% |
| Walmart (WMT) | 1.84% | 2.91% |
| Apple (AAPL) | 1.68% | 2.74% |
| Coinbase (COIN) | 3.77% | 2.66% |
| Alcoa (AA) | 4.13% | 2.55% |
| AbbVie (ABBV) | 2.51% | 2.54% |
| EssilorLuxottica (EL.PA) | 2.2% | 2.47% |
| Petrobras (PBR) | 1.89% | 2.15% |
| Dynatrace (DT) | 1.89% | 2.05% |
| Nestle (NESN.ZU) | 2.63% | 1.92% |
| Rio Tinto (RIO) | 2.72% | 1.71% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.89% | 1.67% |
| PepsiCo (PEP) | 1.7% | 1.64% |
| Netflix (NFLX) | 1.13% | 1.56% |
| Johnson & Johnson (JNJ) | 2.09% | 1.55% |
| British American Tobacco (BTI) | 1.89% | 1.54% |
| FNV (FNV) | 2.01% | 1.48% |
| LVMH (MC.PA) | 1.89% | 1.48% |
| Microsoft (MSFT) | 1.22% | 1.48% |
| Hecla (HL) | 1.26% | 1.41% |
| EQT (EQT) | 1.26% | 1.23% |
| Sony (SONY) | 1.4% | 1.13% |
| ConocoPhillips (COP) | 1.22% | 1.06% |
| AMD (AMD) | 1.01% | 1.01% |
| Novo-Nordisk (NVO) | 1.89% | 0.99% |
| Amazon (AMZN) | 0.88% | 0.97% |
| Ecolab (ECL) | 0.83% | 0.95% |
| PayPal (PYPL) | 3.32% | 0.91% |
| Zegna (ZGN) | 1.38% | 0.88% |
| Procter & Gamble (PG) | 0.88% | 0.87% |
| Meta (META) | 0.63% | 0.87% |
| Poste Italiane (PST.MI) | 0.82% | 0.79% |
| FinecoBank (FBK.MI) | 0.75% | 0.78% |
| Intesa Sanpaolo (ISP.MI) | 0.63% | 0.76% |
| Marathon Digital (MARA) | 0.96% | 0.74% |
| Pirelli (PIRC.MI) | 0.75% | 0.73% |
| BPER Banca (BPE.MI) | 0.69% | 0.73% |
| Coca-Cola (KO) | 0.69% | 0.67% |
| ASML (ASML.NV) | 0.97% | 0.66% |
| Unilever (ULVR.L) | 0.63% | 0.65% |
| Porsche (P911.DE) | 1.07% | 0.64% |
| Azimut (AZM.MI) | 0.68% | 0.56% |
| Moncler (MONC.MI) | 0.63% | 0.54% |
| Unity (U) | 1.26% | 0.53% |
| Endeavour Silver (EXK) | 0.63% | 0.48% |
| Enel (ENEL.MI) | 0.63% | 0.48% |
| Stellantis (STLAM.MI) | 0.63% | 0.46% |
| Kering (KER.PA) | 1.26% | 0.42% |
| Ferragamo (SFER.MI) | 0.63% | 0.41% |
| Eni (ENI.MI) | 0.5% | 0.41% |
| Brembo (BRE.MI) | 0.63% | 0.38% |
| STMicroelectronics (STMMI.MI) | 0.63% | 0.31% |
| StoneCo (STNE) | 0.6% | 0.27% |
| Campari (CPR.MI) | 0.25% | 0.13% |