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Portfolio Diversification
Range
Most Diversified
20 instruments
June 16, 2023
Least Diversified
0 instruments
October 20, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
SWDA.L99.59%
VOO99.59%
G.MI88.47%
GOOG83.81%
STLAM.MI80.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.28% | 28.65% | 99.59% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.36% | 9.51% | 99.59% | - |
| Generali (G.MI) | 7.08% | 9.61% | 88.47% | - |
 Rheinmetall (RHM.DE) | 6.78% | 0% | 53.48% | 11/25/2025 |
 Leonardo (LDO.MI) | 6.59% | 0% | 60.83% | 11/25/2025 |
| Alphabet (GOOG) | 5.35% | 10.22% | 83.81% | - |
 SPDR Gold (GLD) | 4.55% | 11.35% | 58.87% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 4.04% | 0% | 26.33% | 12/8/2023 |
| Stellantis (STLAM.MI) | 3.34% | 1.75% | 80.05% | - |
 NVIDIA (NVDA) | 2.13% | 0% | 58.71% | 11/18/2025 |
 LVMH (MC.PA) | 2.11% | 0% | 31.56% | 3/12/2024 |
 Microsoft (MSFT) | 1.06% | 1.28% | 37.53% | - |
 AMD (AMD) | 0.97% | 0% | 21.26% | 10/30/2024 |
 IBM (IBM) | 0.9% | 3.08% | 29.03% | - |
 Global X Uranium ETF (URA) | 0.87% | 4.5% | 26.98% | - |
 Apple (AAPL) | 0.65% | 0% | 19.62% | 8/14/2024 |
 Tesla (TSLA) | 0.64% | 0% | 18.56% | 12/15/2023 |
 Amazon (AMZN) | 0.46% | 0% | 10.38% | 8/14/2024 |
 Invesco QQQ (QQQ) | 0.42% | 0% | 9.89% | 11/16/2023 |
 MP Materials (MP) | 0.42% | 2.88% | 14.72% | - |
 Ferrari (RACE) | 0.41% | 0% | 13.98% | 11/10/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.4% | 3.45% | 12.51% | - |
 ThyssenKrupp (TKA.DE) | 0.39% | 3.51% | 12.51% | - |
 Alibaba (BABA) | 0.37% | 0% | 7.52% | 11/22/2023 |
 Coca-Cola (KO) | 0.36% | 0% | 14.88% | 3/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.36% | 0% | 20.2% | 12/28/2023 |
 Baidu (BIDU) | 0.29% | 2.43% | 11.45% | - |
 Intesa Sanpaolo (ISP.MI) | 0.28% | 1.35% | 19.54% | - |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 6.21% | 7/13/2023 |
 Equinix (EQIX) | 0.23% | 1.91% | 12.51% | - |
 Sony (SONY) | 0.23% | 0% | 12.67% | 12/2/2024 |
 Meta (META) | 0.21% | 0% | 12.92% | 12/26/2024 |
 Novo-Nordisk (NVO) | 0.16% | 1.19% | 12.59% | - |
 Campari (CPR.MI) | 0.15% | 0% | 13.98% | 1/27/2025 |
 Chevron (CVX.US) | 0.15% | 0% | 9.73% | 4/8/2026 |
 Ryanair (RYAAY) | 0.14% | 1.14% | 11.45% | - |
 Iveco (IVG.MI) | 0.13% | 0% | 5.72% | 5/31/2024 |
 Broadcom (AVGO) | 0.13% | 0% | 8.42% | 5/14/2025 |
 Adobe (ADBE) | 0.12% | 0% | 5.48% | 3/19/2024 |
 Xiaomi (1810.HK) | 0.12% | 0% | 6.95% | 3/22/2024 |
 Eni (ENI.MI) | 0.12% | 0% | 3.68% | 10/23/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.11% | 0% | 6.13% | 5/20/2024 |
 Mastercard (MA) | 0.11% | 0% | 8.75% | 12/26/2023 |
 Airbus (AIR.PA) | 0.1% | 0% | 6.3% | 7/4/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.23% | 1/3/2024 |
 FedEx (FDX) | 0.08% | 0% | 3.03% | 1/26/2024 |
 Northrop Grumman (NOC) | 0.08% | 0% | 6.13% | 12/16/2024 |
 BAE Systems (BA.L) | 0.06% | 0% | 4.17% | 7/24/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 3.76% | 2/16/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 2.04% | 8/8/2023 |
 Bank of America (BAC) | 0.05% | 0% | 2.13% | 1/31/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.05% | 0% | 5.31% | 8/20/2025 |
 Amplifon (AMP.MI) | 0.05% | 0% | 6.05% | 11/8/2023 |
 Intel (INTC) | 0.04% | 0% | 3.19% | 3/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 4.01% | 7/31/2023 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 2.7% | 12/2/2024 |
 PayPal (PYPL) | 0.03% | 0% | 3.03% | 7/20/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 2.78% | 7/26/2023 |
 Starbucks (SBUX) | 0.03% | 0% | 2.62% | 7/14/2023 |
 Visa (V) | 0.03% | 0% | 2.78% | 10/30/2024 |
 Enel (ENEL.MI) | 0.03% | 0% | 3.19% | 11/8/2023 |
 Newmont (NEM) | 0.02% | 0% | 1.72% | 6/24/2024 |
 Regeneron (REGN) | 0.01% | 0% | 4.01% | 12/16/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.47% | 12/8/2023 |
 Disney (DIS) | 0.01% | 0% | 1.31% | 3/15/2024 |
 Walmart (WMT) | 0.01% | 0% | 1.31% | 11/16/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.82% | 8/29/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.57% | 12/14/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.57% | 3/13/2024 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.65% | 7/28/2023 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.57% | 3/15/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.33% | 9/30/2024 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 21.43% | 26.78% |
| SPDR Gold (GLD) | 10.67% | 11.8% |
| Generali (G.MI) | 7.51% | 9.76% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.07% | 9.45% |
| Alphabet (GOOG) | 6.72% | 9.35% |
| IBM (IBM) | 3.79% | 3.35% |
| ThyssenKrupp (TKA.DE) | 3.79% | 3.04% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.79% | 3.02% |
| Stellantis (STLAM.MI) | 6.81% | 2.77% |
| MP Materials (MP) | 3.79% | 2.46% |
| Equinix (EQIX) | 1.9% | 1.51% |
| Intesa Sanpaolo (ISP.MI) | 1.9% | 1.51% |
| Microsoft (MSFT) | 1.9% | 1.51% |
| Novo-Nordisk (NVO) | 1.9% | 1.45% |
Cash & Instruments Over Time
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