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Portfolio Diversification
Range
Most Diversified
35 instruments
November 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
29.3 instruments
Most Consistent Holdings
Top 5
ETH99.34%
V99.34%
NU99.34%
UCG.MI99.34%
ISP.MI99.34%
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) | 8.06% | 8.41% | 99.34% | - |
 Leonardo (LDO.MI) | 8.01% | 5.9% | 99.34% | - |
 Sinopec (0386.HK) | 6.69% | 4.06% | 99.34% | - |
| Ethereum (ETH) | 6.19% | 2.2% | 99.34% | - |
 ACEA (ACE.MI) | 5.12% | 5.57% | 82.3% | - |
| Intesa Sanpaolo (ISP.MI) | 5.07% | 7.68% | 99.34% | - |
| UniCredit (UCG.MI) | 4.95% | 6.75% | 99.34% | - |
 PetroChina (00857.HK) | 4.2% | 3.91% | 98.01% | - |
| Visa (V) | 3.99% | 1.44% | 99.34% | - |
 iShares MSCI India ETF (INDA) | 3.59% | 1.8% | 99.34% | - |
 Northrop Grumman (NOC) | 3.05% | 2.67% | 84.4% | - |
 Eni (ENI.MI) | 3.02% | 4.16% | 87.17% | - |
 Azimut (AZM.MI) | 3% | 4.88% | 99.12% | - |
 EssilorLuxottica (EL.PA) | 2.46% | 4.67% | 67.48% | - |
 Fresenius (FRE.DE) | 2.44% | 2.36% | 89.49% | - |
 BMPS (BMPS.MI) | 2.03% | 2.85% | 94.14% | - |
 Palantir (PLTR) | 1.81% | 1.62% | 72.68% | - |
 Carlyle (CG) | 1.78% | 1.88% | 58.08% | - |
 Tesla (TSLA) | 1.18% | 0% | 31.42% | 11/5/2024 |
 Poste Italiane (PST.MI) | 1.18% | 0% | 20.35% | 9/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.03% | 1.81% | 45.69% | - |
 Moncler (MONC.MI) | 1.01% | 0.71% | 88.38% | - |
 Ferrari (RACE) | 0.99% | 1.28% | 60.07% | - |
 Tencent (0700.HK) | 0.95% | 0.85% | 58.96% | - |
 NVIDIA (NVDA) | 0.91% | 0% | 11.39% | 6/24/2024 |
 Rheinmetall (RHM.DE) | 0.82% | 0.75% | 48.12% | - |
 Campari (CPR.MI) | 0.78% | 0.23% | 96.46% | - |
 iShares China Large-Cap ETF (FXI) | 0.77% | 0.3% | 89.49% | - |
| Nu (NU) | 0.68% | 0.39% | 99.34% | - |
 BPER Banca (BPE.MI) | 0.5% | 0.78% | 61.62% | - |
 Pfizer (PFE) | 0.48% | 0.19% | 85.84% | - |
 Lynas (LYC.ASX) | 0.47% | 0.22% | 99.12% | - |
 Rocket Lab (RKLB) | 0.45% | 0% | 11.5% | 12/9/2024 |
 Medtronic (MDT.US) | 0.39% | 0% | 40.49% | 1/3/2025 |
 Stellantis (STLAM.MI) | 0.37% | 0.31% | 51.11% | - |
 Amazon (AMZN) | 0.36% | 0.58% | 48.12% | - |
 Indra (IDR.MC) | 0.31% | 0.55% | 51.33% | - |
 Flow Traders (FLOW.NV) | 0.3% | 0.04% | 99.34% | - |
 Cardano (ADA) | 0.28% | 0% | 18.58% | 6/18/2024 |
 TSMC (TSM) | 0.27% | 0% | 12.39% | 7/19/2024 |
 UnitedHealth (UNH) | 0.23% | 0% | 47.9% | 2/26/2026 |
 Telecom Italia (TIT.MI) | 0.19% | 1.04% | 22.57% | - |
 Kratos (KTOS) | 0% | 1.46% | 0.33% | - |
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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