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Portfolio Diversification
Range
Most Diversified
23 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
VZ93.14%
SPY91.13%
ISP.MI89.79%
GOOG83.9%
EPD78.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 18.94% | 4.99% | 89.79% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.12% | 4.25% | 91.13% | - |
 Amazon (AMZN) | 7.13% | 0% | 67.21% | 11/5/2025 |
| Alphabet (GOOG) | 6.86% | 4.63% | 83.9% | - |
 IBM (IBM) | 5.91% | 0% | 65.13% | 10/22/2025 |
 ABC (1288.HK) | 5.39% | 0% | 69.52% | 11/21/2025 |
 Unipol (UNI.MI) | 4.5% | 0% | 63.34% | 1/23/2026 |
 Microsoft (MSFT) | 4.14% | 0% | 73.92% | 11/7/2025 |
 Philip Morris (PM) | 2.67% | 0% | 67.59% | 10/21/2025 |
 Pioneer Natural Resources Company (PXD) | 2.28% | 0% | 25.63% | 5/7/2024 |
 10xCycleTrader | 2.15% | 0% | 2.16% | 2/9/2023 |
| Verizon (VZ) | 1.77% | 0.64% | 93.14% | - |
| Enterprise Products (EPD) | 1.51% | 0% | 78.32% | 2/26/2026 |
 UniCredit (UCG.MI) | 1.15% | 0% | 58.2% | 11/19/2025 |
 JORDENBOER | 0.99% | 0% | 13.93% | 9/19/2023 |
 Nordea (NDA_SE.ST) | 0.96% | 4.03% | 18.41% | - |
 OCI (OCI.NV) | 0.96% | 0% | 42.1% | 11/12/2024 |
 TSMC (TSM) | 0.86% | 3.66% | 18.41% | - |
 Eni (ENI.MI) | 0.82% | 4.1% | 14.16% | - |
 JPMorgan (JPM) | 0.8% | 0% | 40.54% | 11/19/2025 |
 Banco BPM (BAMI.MI) | 0.76% | 3.41% | 18.18% | - |
 UPS (UPS) | 0.72% | 2.38% | 18.41% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.68% | 1.75% | 28.09% | - |
 Palantir (PLTR) | 0.66% | 1.71% | 29.14% | - |
 iShares Silver Trust (SLV) | 0.62% | 1.61% | 24.44% | - |
 ING (INGA.NV) | 0.6% | 2.8% | 17.96% | - |
 Santander (SAN.MC) | 0.51% | 2.19% | 18.26% | - |
 NVIDIA (NVDA) | 0.51% | 0% | 38.75% | 11/20/2025 |
 Prosegur (PSG.MC) | 0.49% | 1.93% | 18.26% | - |
 Pan American Silver (PAAS) | 0.47% | 1.61% | 18.26% | - |
 ExxonMobil (XOM) | 0.43% | 2.52% | 12.52% | - |
 ICBC (1398.HK) | 0.33% | 0% | 19.67% | 12/3/2025 |
 Bitcoin (BTC) | 0.25% | 0.27% | 49.11% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.18% | 0% | 8.79% | 12/12/2025 |
 AMD (AMD) | 0.15% | 0% | 5.14% | 10/22/2025 |
 Enel (ENEL.MI) | 0.13% | 0% | 42.32% | 9/14/2026 |
 UnitedHealth (UNH) | 0.11% | 0% | 4.84% | 10/19/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.24% | 13.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unipol (UNI.MI) | 2.56% | 8.7% |
| State Street SPDR S&P 500 ETF (SPY) | 5.34% | 7.73% |
| iShares Silver Trust (SLV) | 2.22% | 2.73% |
| Palantir (PLTR) | 3.07% | 2.6% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.52% | 2.37% |
| Enterprise Products (EPD) | 0.77% | 0.86% |
| Verizon (VZ) | 0.9% | 0.86% |
| Bitcoin (BTC) | 0.49% | 0.43% |
| Enel (ENEL.MI) | 0.25% | 0.29% |
Cash & Instruments Over Time
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