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Portfolio Diversification
Range
Most Diversified
23 instruments
October 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
VZ92.94%
EPD91.63%
SPY90.76%
ISP.MI89.19%
MSFT86.49%
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) | 21.15% | 6.25% | 89.19% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.9% | 7.75% | 90.76% | - |
 Amazon (AMZN) | 8.35% | 0% | 78.64% | 11/5/2025 |
 Alphabet (GOOG) | 6.99% | 6.37% | 82.3% | - |
 IBM (IBM) | 6.92% | 0% | 76.2% | 10/22/2025 |
 ABC (1288.HK) | 6.31% | 0% | 81.34% | 11/21/2025 |
 Unipol (UNI.MI) | 5.26% | 0% | 74.11% | 1/23/2026 |
| Microsoft (MSFT) | 4.85% | 0% | 86.49% | 11/7/2025 |
 Philip Morris (PM) | 3.12% | 0% | 79.08% | 10/21/2025 |
 Pioneer Natural Resources Company (PXD) | 2.67% | 0% | 29.99% | 5/7/2024 |
 10xCycleTrader | 2.52% | 0% | 2.53% | 2/9/2023 |
| Verizon (VZ) | 1.93% | 1.07% | 92.94% | - |
| Enterprise Products (EPD) | 1.77% | 0% | 91.63% | 2/26/2026 |
 UniCredit (UCG.MI) | 1.34% | 0% | 68.09% | 11/19/2025 |
 JORDENBOER | 1.16% | 0% | 16.3% | 9/19/2023 |
 OCI (OCI.NV) | 1.12% | 0% | 49.26% | 11/12/2024 |
 JPMorgan (JPM) | 0.94% | 0% | 47.43% | 11/19/2025 |
 NVIDIA (NVDA) | 0.59% | 0% | 45.34% | 11/20/2025 |
 Palantir (PLTR) | 0.46% | 2.22% | 18.05% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.41% | 2.55% | 17% | - |
 ICBC (1398.HK) | 0.39% | 0% | 23.02% | 12/3/2025 |
 iShares Silver Trust (SLV) | 0.34% | 3.42% | 12.55% | - |
 Nordea (NDA_SE.ST) | 0.3% | 5.38% | 5.49% | - |
 Bitcoin (BTC) | 0.25% | 0.34% | 41.59% | - |
 TSMC (TSM) | 0.24% | 4.5% | 5.49% | - |
 UPS (UPS) | 0.24% | 4% | 5.49% | - |
 Banco BPM (BAMI.MI) | 0.22% | 3.85% | 5.41% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.22% | 0% | 10.29% | 12/12/2025 |
 ING (INGA.NV) | 0.18% | 3.22% | 5.32% | - |
 AMD (AMD) | 0.17% | 0% | 6.02% | 10/22/2025 |
 Pan American Silver (PAAS) | 0.17% | 3.2% | 5.49% | - |
 Santander (SAN.MC) | 0.15% | 2.73% | 5.49% | - |
 Prosegur (PSG.MC) | 0.15% | 2.85% | 5.49% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 5.67% | 10/19/2025 |
 Enel (ENEL.MI) | 0.1% | 0.32% | 34.26% | - |
 Eni (ENI.MI) | 0.03% | 5.77% | 0.52% | - |
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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