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Portfolio Diversification
Range
Most Diversified
35 instruments
November 26, 2025
Least Diversified
14 instruments
January 1, 2024
Average
29 instruments
Most Consistent Holdings
Top 5
ETH100%
V100%
NU100%
LYC.ASX100%
UCG.MI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 8.27% | 6.32% | 100% | - |
 Leonardo (LDO.MI) | 8.24% | 7.8% | 100% | - |
 Sinopec (0386.HK) | 7.11% | 3.48% | 100% | - |
| Ethereum (ETH) | 6.63% | 2.92% | 100% | - |
 ACEA (ACE.MI) | 5.15% | 4.77% | 80.89% | - |
 Intesa Sanpaolo (ISP.MI) | 5.02% | 4.96% | 100% | - |
| UniCredit (UCG.MI) | 4.94% | 5.13% | 100% | - |
| Visa (V) | 4.32% | 1.27% | 100% | - |
 PetroChina (00857.HK) | 4.2% | 4.49% | 98.51% | - |
 iShares MSCI India ETF (INDA) | 3.85% | 1.35% | 100% | - |
 Northrop Grumman (NOC) | 3.16% | 2.86% | 83.5% | - |
 Azimut (AZM.MI) | 2.99% | 2.83% | 100% | - |
 Eni (ENI.MI) | 2.9% | 4.16% | 86.6% | - |
 Fresenius (FRE.DE) | 2.48% | 2.67% | 89.21% | - |
 EssilorLuxottica (EL.PA) | 2.23% | 5.46% | 64.52% | - |
 BMPS (BMPS.MI) | 2.06% | 1.6% | 94.42% | - |
 Palantir (PLTR) | 1.81% | 2.13% | 70.1% | - |
 Carlyle (CG) | 1.76% | 2.14% | 53.72% | - |
 Tesla (TSLA) | 1.33% | 0% | 35.24% | 11/5/2024 |
 Poste Italiane (PST.MI) | 1.32% | 0% | 22.83% | 9/27/2024 |
 Moncler (MONC.MI) | 1.05% | 0.73% | 87.72% | - |
 NVIDIA (NVDA) | 1.02% | 0% | 12.78% | 6/24/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 1.38% | 40.07% | - |
 Ferrari (RACE) | 0.98% | 1.19% | 56.33% | - |
 Tencent (0700.HK) | 0.96% | 1.07% | 54.71% | - |
 Campari (CPR.MI) | 0.85% | 0.24% | 97.02% | - |
 iShares China Large-Cap ETF (FXI) | 0.83% | 0.33% | 89.21% | - |
 Rheinmetall (RHM.DE) | 0.81% | 1.27% | 42.8% | - |
| Nu (NU) | 0.72% | 0.42% | 100% | - |
 Pfizer (PFE) | 0.52% | 0.21% | 85.24% | - |
 Rocket Lab (RKLB) | 0.51% | 0% | 12.9% | 12/9/2024 |
| Lynas (LYC.ASX) | 0.5% | 0.22% | 100% | - |
 BPER Banca (BPE.MI) | 0.48% | 0.63% | 57.69% | - |
 Medtronic (MDT.US) | 0.44% | 0% | 45.41% | 1/3/2025 |
 Stellantis (STLAM.MI) | 0.37% | 0.34% | 46.15% | - |
 Amazon (AMZN) | 0.34% | 0.51% | 42.8% | - |
 Flow Traders (FLOW.NV) | 0.33% | 0.04% | 100% | - |
 Cardano (ADA) | 0.31% | 0% | 20.84% | 6/18/2024 |
 TSMC (TSM) | 0.31% | 0% | 13.9% | 7/19/2024 |
 Indra (IDR.MC) | 0.29% | 0.6% | 46.4% | - |
 UnitedHealth (UNH) | 0.26% | 0% | 53.72% | 2/26/2026 |
 Telecom Italia (TIT.MI) | 0.12% | 0.81% | 14.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 5.17% | 7.76% |
| ASML (ASML.NV) | 7.18% | 7.16% |
| EssilorLuxottica (EL.PA) | 6.85% | 5.59% |
| Intesa Sanpaolo (ISP.MI) | 4.18% | 5.16% |
| Ethereum (ETH) | 7.42% | 5.06% |
| ACEA (ACE.MI) | 4.85% | 4.98% |
| UniCredit (UCG.MI) | 3.35% | 4.95% |
| Sinopec (0386.HK) | 5.06% | 4.41% |
| Azimut (AZM.MI) | 3.55% | 3.99% |
| PetroChina (00857.HK) | 3.89% | 3.83% |
| Eni (ENI.MI) | 4.13% | 3.74% |
| Fresenius (FRE.DE) | 3.44% | 3.72% |
| Carlyle (CG) | 3.35% | 3.42% |
| Palantir (PLTR) | 2.01% | 3.22% |
| Northrop Grumman (NOC) | 3.12% | 2.94% |
| Novo Nordisk (NOVO-B.CO) | 3.93% | 2.38% |
| iShares MSCI India ETF (INDA) | 2.49% | 1.98% |
| Visa (V) | 1.98% | 1.93% |
| Ferrari (RACE) | 2.63% | 1.72% |
| BMPS (BMPS.MI) | 1.12% | 1.7% |
| Tencent (0700.HK) | 1.29% | 1.5% |
| Rheinmetall (RHM.DE) | 1.61% | 1.49% |
| Moncler (MONC.MI) | 1.17% | 0.98% |
| Telecom Italia (TIT.MI) | 1.07% | 0.86% |
| BPER Banca (BPE.MI) | 0.54% | 0.86% |
| Stellantis (STLAM.MI) | 1.13% | 0.74% |
| Amazon (AMZN) | 0.74% | 0.73% |
| Indra (IDR.MC) | 0.44% | 0.66% |
| iShares China Large-Cap ETF (FXI) | 0.4% | 0.45% |
| Nu (NU) | 0.28% | 0.35% |
| Campari (CPR.MI) | 0.61% | 0.28% |
| UnitedHealth (UNH) | 0.54% | 0.28% |
| Pfizer (PFE) | 0.34% | 0.24% |
| Lynas (LYC.ASX) | 0.13% | 0.17% |
| Flow Traders (FLOW.NV) | 0.06% | 0.05% |
Cash & Instruments Over Time
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