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Portfolio Diversification
Range
Most Diversified
35 instruments
November 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
29.2 instruments
Most Consistent Holdings
Top 5
ETH99.65%
V99.65%
NU99.65%
LYC.ASX99.65%
UCG.MI99.65%
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 |
|---|---|---|---|---|
 Leonardo (LDO.MI) | 8.13% | 0% | 99.65% | 5/9/2026 |
 ASML (ASML.NV) | 8.12% | 0% | 99.65% | 5/9/2026 |
 Sinopec (0386.HK) | 6.88% | 0% | 99.65% | 5/9/2026 |
| Ethereum (ETH) | 6.39% | 0% | 99.65% | 5/9/2026 |
 ACEA (ACE.MI) | 5.12% | 0% | 81.7% | 5/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 5.01% | 0% | 99.65% | 5/9/2026 |
| UniCredit (UCG.MI) | 4.93% | 0% | 99.65% | 5/9/2026 |
 PetroChina (00857.HK) | 4.21% | 0% | 98.25% | 5/9/2026 |
| Visa (V) | 4.14% | 0% | 99.65% | 5/9/2026 |
 iShares MSCI India ETF (INDA) | 3.71% | 0% | 99.65% | 5/9/2026 |
 Northrop Grumman (NOC) | 3.11% | 0% | 84.15% | 5/9/2026 |
 Azimut (AZM.MI) | 2.97% | 0% | 99.65% | 5/9/2026 |
 Eni (ENI.MI) | 2.96% | 0% | 87.06% | 5/9/2026 |
 Fresenius (FRE.DE) | 2.47% | 0% | 89.51% | 5/9/2026 |
 EssilorLuxottica (EL.PA) | 2.37% | 0% | 66.32% | 5/9/2026 |
 BMPS (BMPS.MI) | 2.04% | 0% | 94.41% | 5/9/2026 |
 Palantir (PLTR) | 1.82% | 0% | 71.56% | 5/9/2026 |
 Carlyle (CG) | 1.78% | 0% | 56.18% | 5/9/2026 |
 Tesla (TSLA) | 1.25% | 0% | 33.1% | 11/5/2024 |
 Poste Italiane (PST.MI) | 1.24% | 0% | 21.45% | 9/27/2024 |
 Moncler (MONC.MI) | 1.03% | 0% | 88.11% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 1% | 0% | 43.36% | 5/9/2026 |
 Ferrari (RACE) | 0.99% | 0% | 58.51% | 5/9/2026 |
 NVIDIA (NVDA) | 0.96% | 0% | 12% | 6/24/2024 |
 Tencent (0700.HK) | 0.95% | 0% | 57.11% | 5/9/2026 |
 Rheinmetall (RHM.DE) | 0.82% | 0% | 45.92% | 5/9/2026 |
 Campari (CPR.MI) | 0.81% | 0% | 96.85% | 5/9/2026 |
 iShares China Large-Cap ETF (FXI) | 0.8% | 0% | 89.51% | 5/9/2026 |
| Nu (NU) | 0.7% | 0% | 99.65% | 5/9/2026 |
 Pfizer (PFE) | 0.5% | 0% | 85.66% | 5/9/2026 |
 BPER Banca (BPE.MI) | 0.49% | 0% | 59.91% | 5/9/2026 |
| Lynas (LYC.ASX) | 0.48% | 0% | 99.65% | 5/9/2026 |
 Rocket Lab (RKLB) | 0.48% | 0% | 12.12% | 12/9/2024 |
 Medtronic (MDT.US) | 0.41% | 0% | 42.66% | 1/3/2025 |
 Stellantis (STLAM.MI) | 0.37% | 0% | 49.07% | 5/9/2026 |
 Amazon (AMZN) | 0.35% | 0% | 45.92% | 5/9/2026 |
 Flow Traders (FLOW.NV) | 0.31% | 0% | 99.65% | 5/9/2026 |
 Indra (IDR.MC) | 0.3% | 0% | 49.3% | 5/9/2026 |
 Cardano (ADA) | 0.3% | 0% | 19.58% | 6/18/2024 |
 TSMC (TSM) | 0.29% | 0% | 13.05% | 7/19/2024 |
 UnitedHealth (UNH) | 0.25% | 0% | 50.47% | 2/26/2026 |
 Telecom Italia (TIT.MI) | 0.16% | 0% | 19% | 5/9/2026 |
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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