Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 21.11% | 27.94% | 88.8% | - |
 SPDR S&P 500 ETF (SPY) | 12.01% | 12.23% | 84.45% | - |
 Amazon (AMZN) | 9.87% | 9.34% | 81.34% | - |
 Microsoft (MSFT) | 7.92% | 1.43% | 95.02% | - |
 IBM (IBM) | 7.89% | 9.03% | 79.16% | - |
 Alphabet (GOOG) | 7.44% | 8.33% | 79.16% | - |
 ABC (1288.HK) | 5.36% | 10.03% | 84.45% | - |
 Pioneer Natural Resources Company (PXD) | 4.77% | 0% | 53.5% | 5/7/2024 |
 10xCycleTrader | 4.49% | 0% | 4.51% | 2/9/2023 |
 Philip Morris (PM) | 3.73% | 3.13% | 84.45% | - |
 Unipol (UNI.MI) | 3.63% | 8.07% | 61.43% | - |
 Verizon (VZ) | 2.56% | 1.54% | 87.71% | - |
 Enterprise Products (EPD) | 2.33% | 1.3% | 87.71% | - |
 JORDENBOER | 2.07% | 0% | 29.08% | 9/19/2023 |
 OCI (OCI.NV) | 1.96% | 1.43% | 84.29% | - |
 UniCredit (UCG.MI) | 1.17% | 1.96% | 60.96% | - |
 JPMorgan (JPM) | 0.5% | 2.03% | 24.26% | - |
 NVIDIA (NVDA) | 0.26% | 2.1% | 20.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 20.93% | 20.11% |
| SPDR S&P 500 ETF (SPY) | 16.54% | 16.38% |
| Amazon (AMZN) | 9.86% | 12.35% |
| IBM (IBM) | 9.2% | 10.49% |
| Alphabet (GOOG) | 8.52% | 8.8% |
| Pioneer Natural Resources Company (PXD) | 8.52% | 7.89% |
| Philip Morris (PM) | 4.69% | 4.08% |
| ABC (1288.HK) | 4.69% | 4.07% |
| Unipol (UNI.MI) | 4.38% | 3.85% |
| OCI (OCI.NV) | 2.73% | 2.43% |
| Verizon (VZ) | 2.49% | 2.18% |
| Microsoft (MSFT) | 1.7% | 2.11% |
| Enterprise Products (EPD) | 2.13% | 1.95% |
| UniCredit (UCG.MI) | 1.84% | 1.69% |