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Portfolio Diversification
Range
Most Diversified
23 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
VZ92.62%
EPD92.44%
SPY90.44%
MSFT90.35%
ISP.MI88.71%
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) | 21.8% | 6.61% | 88.71% | - |
| SPDR S&P 500 ETF (SPY) | 11.05% | 7.63% | 90.44% | - |
 Amazon (AMZN) | 8.72% | 0% | 82.15% | 11/5/2025 |
 IBM (IBM) | 7.22% | 0% | 79.6% | 10/22/2025 |
 Alphabet (GOOG) | 7.01% | 6.55% | 81.51% | - |
 ABC (1288.HK) | 6.59% | 0% | 84.97% | 11/21/2025 |
 Unipol (UNI.MI) | 5.48% | 8.31% | 77.23% | - |
| Microsoft (MSFT) | 5.06% | 0% | 90.35% | 11/7/2025 |
 Philip Morris (PM) | 3.26% | 0% | 82.6% | 10/21/2025 |
 Pioneer Natural Resources Company (PXD) | 2.79% | 0% | 31.33% | 5/7/2024 |
 10xCycleTrader | 2.63% | 0% | 2.64% | 2/9/2023 |
| Verizon (VZ) | 1.97% | 0.81% | 92.62% | - |
| Enterprise Products (EPD) | 1.82% | 0.87% | 92.44% | - |
 UniCredit (UCG.MI) | 1.4% | 0% | 71.13% | 11/19/2025 |
 JORDENBOER | 1.21% | 0% | 17.03% | 9/19/2023 |
 OCI (OCI.NV) | 1.17% | 0% | 51.46% | 11/12/2024 |
 JPMorgan (JPM) | 0.98% | 0% | 49.54% | 11/19/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 47.36% | 11/20/2025 |
 ICBC (1398.HK) | 0.41% | 0% | 24.04% | 12/3/2025 |
 Palantir (PLTR) | 0.39% | 2.44% | 14.39% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.32% | 2.41% | 13.3% | - |
 Bitcoin (BTC) | 0.24% | 0.43% | 38.98% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.22% | 0% | 10.75% | 12/12/2025 |
 iShares Silver Trust (SLV) | 0.21% | 3.59% | 8.65% | - |
 AMD (AMD) | 0.18% | 0% | 6.28% | 10/22/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 5.92% | 10/19/2025 |
 Enel (ENEL.MI) | 0.1% | 0.29% | 31.33% | - |
 Nordea (NDA_SE.ST) | 0.07% | 5.48% | 1.28% | - |
 TSMC (TSM) | 0.05% | 4.2% | 1.28% | - |
 UPS (UPS) | 0.05% | 4.16% | 1.28% | - |
 Banco BPM (BAMI.MI) | 0.05% | 4.04% | 1.18% | - |
 ING (INGA.NV) | 0.04% | 3.3% | 1.28% | - |
 Pan American Silver (PAAS) | 0.04% | 3.01% | 1.28% | - |
 Santander (SAN.MC) | 0.04% | 2.78% | 1.28% | - |
 Prosegur (PSG.MC) | 0.03% | 2.72% | 1.28% | - |
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% |
| 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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