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Portfolio Diversification
Range
Most Diversified
38 instruments
May 24, 2025
Least Diversified
0 instruments
November 16, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
ENI.MI69.08%
VOO54.6%
PBR.A54.6%
HPQ51.61%
BGN.MI49.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 8.4% | 0% | 54.6% | 9/29/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 6.37% | 0% | 44.94% | 6/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 5.32% | 0% | 39.08% | 8/28/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 3.72% | 0% | 21.84% | 6/5/2025 |
| Eni (ENI.MI) | 3.71% | 6.51% | 69.08% | - |
 Invesco QQQ (QQQ) | 3.5% | 0% | 48.74% | 10/1/2025 |
| Petrobras (PBR.A) | 3.04% | 5.09% | 54.6% | - |
 Leonardo (LDO.MI) | 2.49% | 0% | 45.29% | 10/13/2025 |
| HP (HPQ) | 2.34% | 0% | 51.61% | 3/9/2026 |
 BMPS (BMPS.MI) | 2.33% | 0% | 44.48% | 4/24/2026 |
 UnitedHealth (UNH) | 2.3% | 4.61% | 45.06% | - |
| Banca Generali (BGN.MI) | 2.12% | 3.9% | 49.89% | - |
 Schlumberger (SLB) | 1.98% | 3.64% | 41.72% | - |
 Alphabet (GOOG) | 1.86% | 0% | 34.02% | 8/1/2025 |
 Meta (META) | 1.64% | 7.9% | 25.52% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.62% | 0% | 21.61% | 6/3/2025 |
 Enel (ENEL.MI) | 1.62% | 2.56% | 46.55% | - |
 Leonardo DRS (DRS) | 1.5% | 0% | 37.7% | 5/12/2025 |
 Toyota (TM) | 1.4% | 0% | 21.38% | 3/9/2026 |
 SPDR Gold (GLD) | 1.36% | 0% | 22.07% | 10/2/2025 |
 American Express (AXP) | 1.35% | 0% | 34.02% | 11/24/2025 |
 UPS (UPS) | 1.34% | 3.57% | 33.22% | - |
 Itau Unibanco (ITUB) | 1.29% | 0% | 31.49% | 8/17/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 1.26% | 0% | 12.07% | 8/29/2024 |
 Target (TGT) | 1.22% | 3.89% | 31.84% | - |
 Samsung (SMSN.L) | 1.21% | 0% | 28.28% | 12/9/2025 |
 Vale (VALE) | 1.2% | 2.87% | 31.61% | - |
 Poste Italiane (PST.MI) | 1.1% | 5.08% | 20.92% | - |
 Elevance Health (ELV) | 1.09% | 5.23% | 21.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.02% | 0% | 12.99% | 10/9/2024 |
 Pfizer (PFE) | 0.98% | 0% | 26.67% | 3/23/2026 |
 iShares Core S&P US Growth (IUSG) | 0.97% | 0% | 17.36% | 9/29/2025 |
 SAP (SAP) | 0.94% | 8.1% | 19.54% | - |
 Edison (EIX) | 0.89% | 1.77% | 33.33% | - |
 Visa (V) | 0.89% | 4.14% | 21.15% | - |
 Iveco (IVG.MI) | 0.88% | 0% | 22.99% | 10/13/2025 |
 Comcast (CMCSA) | 0.84% | 0% | 26.09% | 7/17/2026 |
 Cal-Maine Foods (CALM) | 0.79% | 0% | 20.23% | 6/17/2026 |
 Vodafone (VOD) | 0.79% | 0% | 17.59% | 12/17/2025 |
 Teleperformance (TEP.PA) | 0.77% | 0% | 23.1% | 7/15/2026 |
 Sanofi (SAN.PA) | 0.77% | 0% | 26.09% | 8/10/2026 |
 Lennar (LEN) | 0.76% | 4.27% | 19.43% | - |
 Consensus Cloud (CCSI) | 0.75% | 3.72% | 20.34% | - |
 Amazon (AMZN) | 0.7% | 0% | 14.48% | 7/25/2025 |
 Chubb Corp (CB.RTH) | 0.68% | 0% | 15.75% | 7/27/2026 |
 Alphabet (GOOGL) | 0.67% | 0% | 8.62% | 11/13/2024 |
 Sanlorenzo (SL.MI) | 0.67% | 3.1% | 20.57% | - |
 Intesa Sanpaolo (ISP.MI) | 0.61% | 0% | 13.33% | 3/7/2025 |
 Gartner (IT) | 0.6% | 7.42% | 10% | - |
 Abbott (ABT.US) | 0.59% | 0% | 11.15% | 12/5/2025 |
 First Solar (FSLR) | 0.57% | 4.96% | 12.53% | - |
 NetEase (NTES) | 0.56% | 3.22% | 15.86% | - |
 Zimmer Biomet (ZBH) | 0.52% | 0% | 14.71% | 12/8/2025 |
 NVIDIA (NVDA) | 0.5% | 0% | 10.57% | 8/1/2025 |
 Energy Transfer (ET) | 0.48% | 0% | 12.41% | 12/15/2025 |
 Moncler (MONC.MI) | 0.48% | 0% | 15.86% | 8/6/2025 |
 Pirelli (PIRC.MI) | 0.46% | 0% | 10.23% | 3/9/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.45% | 0% | 10.11% | 9/1/2025 |
 eToro Group LTD (ETOR) | 0.44% | 0% | 10.23% | 8/11/2025 |
 BNP Paribas (BNP.PA) | 0.42% | 0% | 12.76% | 10/13/2025 |
 Generali (G.MI) | 0.42% | 0% | 17.13% | 6/5/2025 |
 A2A (A2A.MI) | 0.38% | 0% | 15.86% | 8/6/2025 |
 Apple (AAPL) | 0.36% | 0% | 8.51% | 7/25/2025 |
 UniCredit (UCG.MI) | 0.35% | 0% | 10.92% | 6/24/2025 |
 ADP (ADP) | 0.34% | 2.89% | 12.18% | - |
 Banco BPM (BAMI.MI) | 0.34% | 0% | 6.78% | 3/7/2025 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 2.76% | 6/17/2024 |
 Ford (F) | 0.29% | 0% | 13.45% | 9/29/2025 |
 BMW (BMW.DE) | 0.29% | 0% | 8.39% | 3/2/2026 |
 Santander (SAN.MC) | 0.28% | 0% | 15.63% | 6/5/2025 |
 Unipol (UNI.MI) | 0.26% | 0% | 7.93% | 6/23/2025 |
 TotalEnergies (TTE.PA) | 0.24% | 0% | 11.03% | 9/29/2025 |
 Wizz Air (WIZZ.L) | 0.21% | 0% | 8.97% | 10/30/2024 |
 Hercules Capital (HTGC) | 0.2% | 0% | 7.13% | 3/2/2026 |
 UnitedHealth (UNH.RTH) | 0.19% | 0% | 5.4% | 3/16/2026 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 5.29% | 7/21/2025 |
 NMI Holdings (NMIH) | 0.16% | 1.66% | 9.2% | - |
 Tesla (TSLA) | 0.15% | 0% | 4.71% | 7/17/2025 |
 Ondo Finance (ONDO) | 0.14% | 0% | 21.03% | 6/5/2025 |
 Immupharma (IMM.L) | 0.13% | 0% | 15.63% | 6/5/2025 |
 Cognizant (CTSH) | 0.12% | 0% | 6.78% | 6/29/2026 |
 Orchid (OXT) | 0.11% | 0% | 21.03% | 6/5/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.11% | 0% | 5.29% | 3/7/2025 |
 Sui (SUI) | 0.1% | 0% | 15.63% | 6/5/2025 |
 Jasmy (JASMY) | 0.1% | 0% | 15.63% | 6/5/2025 |
 Ankr (ANKR) | 0.09% | 0% | 21.03% | 6/5/2025 |
 IoTex (IOTX) | 0.09% | 0% | 21.03% | 6/5/2025 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 2.76% | 9/5/2024 |
 Gala V2 (GALA) | 0.08% | 0% | 21.03% | 6/5/2025 |
 Stacks (STX) | 0.07% | 0% | 15.63% | 6/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 2.64% | 9/4/2024 |
 XRP (XRP) | 0.02% | 0% | 2.76% | 6/5/2025 |
 VeChain (VET) | 0.02% | 0% | 2.76% | 6/5/2025 |
 Intel (INTC) | 0.01% | 0% | 0.57% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 7.32% | 7.44% |
| BMPS (BMPS.MI) | 6.07% | 7.37% |
| Toyota (TM) | 5.71% | 5.92% |
| Banca Generali (BGN.MI) | 5.18% | 5.84% |
| Petrobras (PBR.A) | 5.56% | 5.13% |
| Itau Unibanco (ITUB) | 5.23% | 4.93% |
| UnitedHealth (UNH) | 4.14% | 4.79% |
| Pirelli (PIRC.MI) | 5.14% | 4.73% |
| Schlumberger (SLB) | 4.49% | 4.6% |
| Vale (VALE) | 4.64% | 4.42% |
| Enel (ENEL.MI) | 4.46% | 4.33% |
| Teleperformance (TEP.PA) | 4.3% | 4.14% |
| Comcast (CMCSA) | 3.92% | 4.13% |
| Target (TGT) | 4.03% | 4.05% |
| Sanofi (SAN.PA) | 4.07% | 4.03% |
| BMW (BMW.DE) | 4.02% | 3.8% |
| HP (HPQ) | 4.22% | 3.69% |
| Pfizer (PFE) | 3.55% | 3.51% |
| Cal-Maine Foods (CALM) | 4.06% | 3.43% |
| Hercules Capital (HTGC) | 3.51% | 3.32% |
| Edison (EIX) | 3.38% | 3.23% |
| UPS (UPS) | 2.76% | 2.74% |
Cash & Instruments Over Time
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