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Portfolio Diversification
Range
Most Diversified
14 instruments
March 4, 2026
Least Diversified
0 instruments
November 16, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
STMMI.MI51.3%
UNI48.1%
UPS47.57%
LTC46.56%
LINK46.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| STMicroelectronics (STMMI.MI) | 7.13% | 22.06% | 51.3% | - |
 Boeing (BA) | 5.2% | 0% | 28.82% | 5/12/2025 |
| UPS (UPS) | 5.07% | 13.87% | 47.57% | - |
 Prysmian (PRY.MI) | 3.35% | 0% | 18.88% | 12/14/2023 |
 Pirelli (PIRC.MI) | 3.33% | 0% | 20.88% | 1/2/2024 |
 Saipem (SPM.MI) | 2.91% | 0% | 36.29% | 2/25/2026 |
 Leonardo (LDO.MI) | 2.71% | 0% | 13.88% | 6/3/2024 |
 Telecom Italia (TIT.MI) | 2.69% | 0% | 35.49% | 5/20/2024 |
 Stellantis (STLAM.MI) | 1.83% | 4.01% | 18.95% | - |
| Chainlink (LINK) | 1.7% | 0% | 46.56% | 12/29/2023 |
 Moncler (MONC.MI) | 1.65% | 0% | 3.54% | 4/14/2023 |
 Nexi (NEXI.MI) | 1.6% | 14.37% | 25.28% | - |
| Litecoin (LTC) | 1.58% | 0% | 46.56% | 12/29/2023 |
 Stellar (XLM) | 1.47% | 0% | 43.7% | 11/16/2023 |
 Banco BPM (BAMI.MI) | 1.39% | 0% | 11.14% | 3/8/2024 |
 Campari (CPR.MI) | 1.18% | 12.54% | 13.14% | - |
 Silver (Non Expiry) (SILVER) | 1.15% | 0% | 9.87% | 3/18/2025 |
 Ferrari (RACE) | 0.91% | 0% | 10.21% | 2/13/2025 |
 Enel (ENEL.MI) | 0.9% | 0% | 11.81% | 4/29/2024 |
| Uniswap (UNI) | 0.88% | 0% | 48.1% | 2/3/2025 |
 Bitcoin (BTC) | 0.64% | 2.36% | 14.48% | - |
 UniCredit (UCG.MI) | 0.61% | 0% | 3.14% | 12/29/2023 |
 NEO (NEO) | 0.61% | 0% | 42.29% | 10/26/2023 |
 iShares Convertible Bond ETF (ICVT) | 0.58% | 0% | 9.14% | 7/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.52% | 0% | 3% | 4/25/2025 |
 BMPS (BMPS.MI) | 0.5% | 0% | 7.47% | 4/15/2025 |
 Amplifon (AMP.MI) | 0.48% | 2.64% | 11.54% | - |
 Take-Two (TTWO) | 0.4% | 4.99% | 8.27% | - |
 Dogecoin (DOGE) | 0.4% | 0% | 5.94% | 2/3/2025 |
 Official Trump (TRUMP) | 0.4% | 1.67% | 27.69% | - |
 Diasorin (DIA.MI) | 0.37% | 0% | 7.87% | 3/5/2026 |
 Iveco (IVG.MI) | 0.34% | 0% | 6% | 7/23/2025 |
 Poste Italiane (PST.MI) | 0.34% | 0% | 5.54% | 10/20/2023 |
 Azimut (AZM.MI) | 0.28% | 0% | 4.34% | 5/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 2% | 5/17/2023 |
 Terna (TRN.MI) | 0.19% | 0% | 0.6% | 9/27/2022 |
 Alibaba (BABA) | 0.18% | 0% | 5.07% | 8/12/2025 |
 Norwegian Cruise Line (NCLH) | 0.17% | 0% | 2.87% | 2/27/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 2.74% | 4/19/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 2.67% | 6/23/2025 |
 BPER Banca (BPE.MI) | 0.15% | 0% | 2.6% | 4/24/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.15% | 0% | 2.54% | 5/2/2024 |
 Alphabet (GOOG) | 0.15% | 0% | 2.74% | 12/10/2024 |
 STMicroelectronics (STMPA.PA) | 0.15% | 0% | 0.93% | 11/10/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.14% | 3.48% | 4.34% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.13% | 2.9% | 4.34% | - |
 Generali (G.MI) | 0.12% | 0% | 1% | 1/17/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 2.07% | 4/19/2024 |
 Recordati (REC.MI) | 0.11% | 0% | 1.13% | 3/8/2024 |
 Mediobanca (MB.MI) | 0.1% | 0% | 0.67% | 6/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2% | 9/20/2024 |
 Booking (BKNG) | 0.09% | 0% | 1.73% | 3/21/2024 |
 BYD (01211.HK) | 0.08% | 0% | 0.87% | 4/7/2025 |
 TJX (TJX) | 0.06% | 0% | 1.13% | 3/22/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0% | 1.93% | 6/11/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.06% | 0% | 1.93% | 6/10/2025 |
 A2A (A2A.MI) | 0.05% | 0% | 1.47% | 12/4/2024 |
 Reply (REY.MI) | 0.05% | 0% | 0.67% | 1/25/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.04% | 0% | 0.93% | 5/19/2025 |
 FinecoBank (FBK.MI) | 0.04% | 0% | 0.2% | 2/9/2023 |
 Crypto 10 Index (Crypto10) | 0.04% | 0% | 1% | 5/23/2025 |
| 0.04% | 0% | 0.47% | 1/23/2023 | |
 Banca Mediolanum (BMED.MI) | 0.04% | 0% | 0.67% | 3/15/2024 |
 Snam (SRG.MI) | 0.04% | 0% | 0.2% | 7/27/2023 |
 Eni (ENI.MI) | 0.03% | 0% | 0.2% | 1/6/2023 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.03% | 0% | 0.87% | 4/23/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.93% | 6/3/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.02% | 0% | 0.33% | 5/28/2025 |
 Core Scientific (CORZ) | 0.02% | 0% | 0.8% | 9/22/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 0.53% | 3/11/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 1.58% | 0.67% | - |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.07% | 8/5/2022 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.13% | 6/18/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.33% | 10/9/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.07% | 2/9/2023 |
 Novavax (NVAX) | 0% | 0% | 0.07% | 2/29/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Stellantis (STLAM.MI) | 8.1% | 17.66% |
| STMicroelectronics (STMMI.MI) | 24.16% | 14.71% |
| UPS (UPS) | 21.59% | 12.84% |
| Nexi (NEXI.MI) | 9.14% | 7.12% |
| Campari (CPR.MI) | 5.74% | 6.6% |
| Take-Two (TTWO) | 3.42% | 5.05% |
| Diasorin (DIA.MI) | 2.38% | 4.45% |
| Amplifon (AMP.MI) | 2.51% | 3.3% |
| Saipem (SPM.MI) | 1.63% | 3.28% |
| Official Trump (TRUMP) | 4.34% | 2% |
Cash & Instruments Over Time
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