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Portfolio Diversification
Range
Most Diversified
23 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
VZ92.96%
SPY90.8%
ISP.MI89.36%
EPD84.08%
GOOG83.04%
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) | 19.89% | 0% | 89.36% | 6/21/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 10.48% | 0% | 90.8% | 6/21/2026 |
 Amazon (AMZN) | 7.66% | 0% | 72.16% | 11/5/2025 |
| Alphabet (GOOG) | 6.94% | 0% | 83.04% | 6/21/2026 |
 IBM (IBM) | 6.35% | 0% | 69.92% | 10/22/2025 |
 ABC (1288.HK) | 5.79% | 0% | 74.64% | 11/21/2025 |
 Unipol (UNI.MI) | 4.83% | 0% | 68% | 1/23/2026 |
 Microsoft (MSFT) | 4.45% | 0% | 79.36% | 11/7/2025 |
 Philip Morris (PM) | 2.87% | 0% | 72.56% | 10/21/2025 |
 Pioneer Natural Resources Company (PXD) | 2.45% | 0% | 27.52% | 5/7/2024 |
 10xCycleTrader | 2.31% | 0% | 2.32% | 2/9/2023 |
| Verizon (VZ) | 1.84% | 0% | 92.96% | 6/21/2026 |
| Enterprise Products (EPD) | 1.62% | 0% | 84.08% | 2/26/2026 |
 UniCredit (UCG.MI) | 1.23% | 0% | 62.48% | 11/19/2025 |
 JORDENBOER | 1.07% | 0% | 14.96% | 9/19/2023 |
 OCI (OCI.NV) | 1.03% | 0% | 45.2% | 11/12/2024 |
 JPMorgan (JPM) | 0.86% | 0% | 43.52% | 11/19/2025 |
 Nordea (NDA_SE.ST) | 0.68% | 0% | 12.72% | 6/21/2026 |
 TSMC (TSM) | 0.6% | 0% | 12.72% | 6/21/2026 |
 Palantir (PLTR) | 0.58% | 0% | 24.24% | 6/21/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.57% | 0% | 23.12% | 6/21/2026 |
 NVIDIA (NVDA) | 0.54% | 0% | 41.6% | 11/20/2025 |
 iShares Silver Trust (SLV) | 0.53% | 0% | 19.2% | 6/21/2026 |
 UPS (UPS) | 0.52% | 0% | 12.72% | 6/21/2026 |
 Eni (ENI.MI) | 0.51% | 0% | 8.16% | 6/21/2026 |
 Banco BPM (BAMI.MI) | 0.51% | 0% | 12.48% | 6/21/2026 |
 ING (INGA.NV) | 0.41% | 0% | 12.32% | 6/21/2026 |
 Pan American Silver (PAAS) | 0.36% | 0% | 12.56% | 6/21/2026 |
 ICBC (1398.HK) | 0.36% | 0% | 21.12% | 12/3/2025 |
 Santander (SAN.MC) | 0.35% | 0% | 12.56% | 6/21/2026 |
 Prosegur (PSG.MC) | 0.34% | 0% | 12.56% | 6/21/2026 |
 Bitcoin (BTC) | 0.25% | 0% | 45.68% | 6/21/2026 |
 ExxonMobil (XOM) | 0.24% | 0% | 6.48% | 6/21/2026 |
 NOVABASE SGPS SA (NBA.LS) | 0.2% | 0% | 9.44% | 12/12/2025 |
 AMD (AMD) | 0.16% | 0% | 5.52% | 10/22/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 5.2% | 10/19/2025 |
 Enel (ENEL.MI) | 0.12% | 0% | 38.96% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 6.96% | 6/21/2026 |
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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