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Portfolio Diversification
Range
Most Diversified
33 instruments
February 27, 2026
Least Diversified
2 instruments
December 1, 2022
Average
14.6 instruments
Most Consistent Holdings
Top 5
CCL100%
PST.MI51.74%
G.MI51.55%
ISP.MI51.55%
BATS.L51.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ferrari (RACE) | 18.15% | 0% | 20.67% | 11/28/2022 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 9.44% | 17.2% | 38.05% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.96% | 5.93% | 50.03% | - |
| Poste Italiane (PST.MI) | 2.84% | 6.12% | 51.74% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 2.36% | 0% | 10.93% | 8/29/2024 |
| Generali (G.MI) | 2.33% | 4.75% | 51.55% | - |
 UniCredit (UCG.MI) | 2.19% | 4.79% | 50.89% | - |
| Intesa Sanpaolo (ISP.MI) | 2.08% | 4.25% | 51.55% | - |
| BAT (BATS.L) | 1.99% | 4.5% | 51.55% | - |
 BP (BP.L) | 1.45% | 3.55% | 50.03% | - |
 Petrobras (PBR) | 0.99% | 2.43% | 50.16% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.82% | 0% | 30.22% | 7/9/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.73% | 1.13% | 48.58% | - |
 TRON (TRX) | 0.73% | 0% | 48.58% | 2/7/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.68% | 1.83% | 35.35% | - |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.68% | 1.74% | 35.55% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.65% | 1.66% | 35.55% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.65% | 1.59% | 35.55% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.64% | 2.25% | 27.25% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.61% | 1.25% | 48.91% | - |
| Carnival (CCL) | 0.61% | 0.16% | 100% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.61% | 1.48% | 35.55% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.61% | 1.51% | 48.58% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.61% | 2.16% | 27.19% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.49% | 0.94% | 50.82% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.47% | 2.6% | 48.85% | - |
 iShares Core S&P 500 ETF (IVV) | 0.46% | 0% | 3.29% | 3/15/2024 |
 NVIDIA (NVDA) | 0.46% | 0% | 39.37% | 11/17/2025 |
 Alphabet (GOOG) | 0.44% | 0% | 40.22% | 11/17/2025 |
 Apple (AAPL) | 0.43% | 0% | 40.22% | 11/17/2025 |
 Lockheed Martin (LMT) | 0.4% | 0% | 7.5% | 4/25/2022 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.39% | 0.98% | 35.55% | - |
 Toyota (TM) | 0.34% | 0.61% | 49.11% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.33% | 0.97% | 35.55% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.26% | 0.9% | 27.32% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.16% | 7.26% | 2.24% | - |
 Barrick (B) | 0.15% | 0% | 7.5% | 4/25/2022 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.14% | 3.36% | 4.02% | - |
 Juventus (JUVE.MI) | 0.08% | 0% | 14.42% | 10/12/2022 |
 Fincantieri (FCT.MI) | 0.04% | 0.77% | 4.54% | - |
 Leonardo (LDO.MI) | 0.03% | 0.69% | 4.54% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.41% | 4.28% | - |
 BFF Bank (BFF.MI) | 0.02% | 0.23% | 3.69% | - |
 UnitedHealth (UNH) | 0.01% | 0.32% | 4.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 25.08% | 23.85% |
| Poste Italiane (PST.MI) | 3.85% | 6.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.85% | 5.96% |
| UniCredit (UCG.MI) | 3.03% | 5.47% |
| Generali (G.MI) | 3.51% | 4.81% |
| Intesa Sanpaolo (ISP.MI) | 3.09% | 4.8% |
| BAT (BATS.L) | 2.93% | 4.22% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.93% | 2.46% |
| BP (BP.L) | 3.34% | 2.4% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 2.93% | 2.12% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.51% | 2.07% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 2.09% | 1.76% |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 2.09% | 1.7% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.09% | 1.65% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 2.09% | 1.54% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.67% | 1.49% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.09% | 1.4% |
| Petrobras (PBR) | 2.51% | 1.35% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.67% | 1.31% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.25% | 1.18% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.25% | 0.97% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.84% | 0.95% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.84% | 0.89% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 1.25% | 0.86% |
| Toyota (TM) | 0.84% | 0.62% |
| Carnival (CCL) | 0.21% | 0.18% |
Cash & Instruments Over Time
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