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Portfolio Diversification
Range
Most Diversified
46 instruments
April 12, 2023
Least Diversified
0 instruments
February 15, 2023
Average
36.3 instruments
Most Consistent Holdings
Top 5
ENI.MI92.17%
STLAM.MI92.17%
BRK.B80.31%
ENEL.MI66.72%
ISP.MI66.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.98% | 0% | 32.29% | 1/2/2025 |
| Berkshire Hathaway (BRK.B) | 4.65% | 0% | 80.31% | 11/18/2025 |
| Eni (ENI.MI) | 2.86% | 1.64% | 92.17% | - |
 thomaspj | 2.72% | 4.87% | 83.69% | - |
| Enel (ENEL.MI) | 2.67% | 0% | 66.72% | 5/20/2025 |
| Intesa Sanpaolo (ISP.MI) | 2.54% | 0% | 66.72% | 5/20/2025 |
 Unipol (UNI.MI) | 2.5% | 0% | 56.92% | 1/20/2025 |
 Sergius95 | 2.49% | 4.95% | 83.69% | - |
 AmitKup | 2.45% | 3.72% | 83.36% | - |
| Stellantis (STLAM.MI) | 2.26% | 1.13% | 92.17% | - |
 AI-Revolution | 2.2% | 3.56% | 64.25% | - |
 conjepense | 2.14% | 0% | 80.72% | 5/7/2026 |
 Napoleon-X | 1.74% | 2.7% | 64.25% | - |
 InTheGame | 1.61% | 6.25% | 34.27% | - |
 Poste Italiane (PST.MI) | 1.55% | 0% | 56.59% | 1/16/2025 |
 Bitcoin (BTC) | 1.54% | 0% | 27.59% | 2/28/2025 |
 IlMatematico | 1.48% | 5.27% | 41.76% | - |
 gauravk_in | 1.42% | 4.62% | 41.76% | - |
 Cfranklin89 | 1.41% | 4.2% | 41.76% | - |
 Smudliczek | 1.39% | 5.52% | 33.28% | - |
 UniCredit (UCG.MI) | 1.3% | 0% | 26.94% | 5/20/2025 |
 misterg23 | 1.29% | 4.41% | 35.09% | - |
 JORDENBOER | 1.27% | 0% | 54.45% | 1/2/2025 |
 NVIDIA (NVDA) | 1.21% | 1.79% | 34.02% | - |
 Jhonnyquid | 1.2% | 3.82% | 41.76% | - |
 jaynemesis | 1.14% | 0% | 42.26% | 2/5/2026 |
 Mediobanca (MB.MI) | 1.1% | 0% | 45.39% | 2/14/2025 |
 MarianoPardo | 0.95% | 0% | 24.79% | 4/8/2026 |
 Snam (SRG.MI) | 0.93% | 0% | 37.48% | 5/27/2024 |
 FundManagerZech | 0.93% | 0% | 38.71% | 12/29/2025 |
 acetoandrea | 0.92% | 0% | 51.32% | 1/2/2025 |
 ingruc | 0.91% | 0% | 42.83% | 8/13/2024 |
 DeanFredericks | 0.87% | 0% | 31.47% | 1/28/2026 |
 ASML (ASML.NV) | 0.81% | 4% | 21.42% | - |
 willymarto | 0.79% | 1.57% | 64.25% | - |
 Onegirl | 0.78% | 0% | 20.76% | 12/26/2025 |
 Crowdstrike (CRWD) | 0.75% | 0% | 19.44% | 8/5/2024 |
 Munich Re (MUV2.DE) | 0.61% | 0.9% | 31.22% | - |
 Piaggio (PIA.MI) | 0.59% | 0% | 20.59% | 9/15/2025 |
 Microsoft (MSFT) | 0.56% | 1.8% | 22.73% | - |
 PayPal (PYPL) | 0.56% | 0% | 29.49% | 1/2/2025 |
 LVMH (MC.PA) | 0.55% | 0% | 23.15% | 12/4/2023 |
 ASM (ASM.NV) | 0.55% | 3.94% | 21.91% | - |
 Azimut (AZM.MI) | 0.54% | 0% | 22.16% | 1/10/2024 |
 VICI Properties (VICI) | 0.54% | 0% | 23.06% | 12/4/2023 |
 Finanzzyklen | 0.53% | 0% | 22.16% | 12/4/2023 |
 Drcmart | 0.52% | 3.86% | 12.93% | - |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 22.9% | 1/19/2024 |
 AbbVie (ABBV) | 0.47% | 0% | 23.06% | 12/4/2023 |
 Broadcom (AVGO) | 0.46% | 1.84% | 14.42% | - |
 Dash (DASH) | 0.45% | 0% | 20.92% | 5/9/2025 |
 Deutsche Telekom (DTE.DE) | 0.44% | 0% | 22.32% | 2/20/2026 |
 BYD (01211.HK) | 0.44% | 0% | 21% | 1/17/2024 |
 Realty Income (O) | 0.43% | 0% | 23.06% | 12/4/2023 |
 TSMC (TSM) | 0.43% | 0% | 22.16% | 12/11/2023 |
 Zignago Vetro (ZV.MI) | 0.43% | 0% | 13.92% | 7/9/2025 |
 Meta (META) | 0.42% | 0% | 13.84% | 9/3/2024 |
 Banca Mediolanum (BMED.MI) | 0.42% | 0% | 14.91% | 5/20/2025 |
 MercadoLibre (MELI) | 0.41% | 0% | 17.96% | 4/3/2025 |
 Moderna (MRNA) | 0.4% | 0% | 21.91% | 7/1/2024 |
 Estee Lauder (EL) | 0.38% | 0% | 23.06% | 12/4/2023 |
 ASML (ASML) | 0.38% | 0% | 11.37% | 9/17/2025 |
 Suncor (SU) | 0.35% | 0% | 19.11% | 12/4/2023 |
 Apple (AAPL) | 0.35% | 0% | 11.86% | 11/4/2024 |
 Micron (MU) | 0.35% | 0% | 10.3% | 8/5/2024 |
 BFF Bank (BFF.MI) | 0.34% | 0% | 12.03% | 5/2/2025 |
 AMD (AMD) | 0.34% | 0% | 9.64% | 5/6/2024 |
 CNH Industrial Group (CNHI.MI) | 0.34% | 0% | 19.11% | 12/4/2023 |
 Alphabet (GOOG) | 0.33% | 0% | 9.64% | 6/26/2023 |
 Procter & Gamble (PG) | 0.33% | 0% | 13.01% | 7/31/2023 |
 Alibaba (9988.HK) | 0.31% | 0% | 19.69% | 12/11/2023 |
 Colgate (CL) | 0.29% | 0% | 13.01% | 7/31/2023 |
 KenanAbel | 0.29% | 0% | 13.92% | 1/28/2026 |
 Coca-Cola (KO) | 0.29% | 0% | 13.01% | 7/31/2023 |
 PDD Holdings (PDD) | 0.29% | 0% | 10.79% | 5/27/2024 |
 Pfizer (PFE) | 0.29% | 0% | 19.28% | 12/6/2023 |
 Mastercard (MA) | 0.28% | 0% | 12.52% | 7/31/2023 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 13.01% | 7/31/2023 |
 ENAV (ENAV.MI) | 0.26% | 0% | 8.57% | 4/22/2025 |
 Goldman Sachs (GS) | 0.26% | 0% | 12.36% | 7/31/2023 |
 ACS (ACS.MC) | 0.26% | 2.16% | 11.12% | - |
 Amadeus (AMS.MC) | 0.26% | 0.92% | 21.91% | - |
 Leonardo (LDO.MI) | 0.25% | 1.57% | 13.59% | - |
 Tesla (TSLA) | 0.25% | 0% | 12.36% | 11/4/2024 |
 Lowe's (LOW) | 0.24% | 0% | 11.29% | 7/10/2023 |
 Recordati (REC.MI) | 0.24% | 0% | 9.23% | 12/4/2025 |
 Ferrari (RACE) | 0.24% | 0% | 10.13% | 6/26/2023 |
 Humana (HUM) | 0.23% | 0% | 11.78% | 12/4/2023 |
 Amazon (AMZN) | 0.23% | 0% | 9.47% | 6/26/2023 |
 Airbnb (ABNB) | 0.23% | 0% | 11.29% | 7/10/2023 |
 Frontline (FRO) | 0.22% | 0% | 7.74% | 4/11/2025 |
 Hermes (RMS.PA) | 0.22% | 0% | 10.05% | 5/8/2026 |
 Indra (IDR.MC) | 0.21% | 1.83% | 10.87% | - |
 Cintas (CTAS) | 0.21% | 2.19% | 10.05% | - |
 pino428 | 0.21% | 0% | 9.64% | 12/4/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 8.15% | 5/20/2025 |
| 0.2% | 0% | 10.05% | 12/9/2023 | |
 Elevance Health (ELV) | 0.2% | 0% | 11.78% | 12/4/2023 |
 EOG Resources (EOG) | 0.2% | 0% | 11.61% | 12/4/2023 |
 Baidu (BIDU) | 0.2% | 0% | 9.72% | 8/7/2023 |
 CVS Health (CVS) | 0.2% | 0% | 11.78% | 12/4/2023 |
 PetroChina (00857.HK) | 0.19% | 0% | 9.06% | 7/31/2023 |
 ExxonMobil (XOM) | 0.19% | 0% | 11.61% | 12/4/2023 |
 Technip Energies (TE.PA) | 0.19% | 1.73% | 10.13% | - |
 kieselbert | 0.19% | 0% | 10.21% | 5/7/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.19% | 0% | 8.15% | 5/20/2025 |
 Zscaler (ZS) | 0.18% | 0% | 7.25% | 3/1/2024 |
 Founder-Led | 0.18% | 0% | 8.4% | 5/20/2025 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0% | 11.78% | 12/4/2023 |
 Sanofi (SAN.PA) | 0.17% | 0% | 11.45% | 2/5/2026 |
 Ondo Finance (ONDO) | 0.15% | 0% | 29.65% | 4/2/2025 |
 Commerzbank (CBK.DE) | 0.15% | 0% | 11.7% | 5/7/2026 |
 Prysmian (PRY.MI) | 0.14% | 0% | 4.12% | 7/9/2025 |
 ARM (ARM) | 0.14% | 0% | 8.9% | 1/6/2025 |
 Intel (INTC) | 0.14% | 0% | 7.99% | 3/11/2024 |
 MFE (MFEB.MI) | 0.14% | 0% | 4.45% | 9/1/2025 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 8.73% | 9/4/2025 |
 Allianz (ALV.DE) | 0.13% | 0% | 8.9% | 12/29/2025 |
 Covestro (1COV.DE) | 0.13% | 0% | 6.18% | 6/26/2023 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 4.53% | 2/26/2024 |
 Sui (SUI) | 0.12% | 0% | 24.88% | 2/3/2025 |
 Near Protocol (NEAR) | 0.11% | 0% | 46.29% | 10/20/2025 |
 Orca (ORCA) | 0.11% | 0% | 46.29% | 10/20/2025 |
 Dior (CDI.PA) | 0.11% | 0% | 4.12% | 4/12/2023 |
 Jito (JTO) | 0.11% | 0% | 46.38% | 10/20/2025 |
 Sacyr (SCYR.MC) | 0.11% | 0% | 7% | 12/29/2025 |
 Injective (INJ) | 0.1% | 0% | 46.29% | 10/20/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 4.61% | 10/7/2024 |
 Pluxee France SA (PLX.PA) | 0.09% | 0% | 6.92% | 12/29/2025 |
 Sei (SEI) | 0.09% | 0% | 46.21% | 10/20/2025 |
 Eli Lilly (LLY) | 0.08% | 2.3% | 3.71% | - |
 STRABAG SE (XD4.DE) | 0.08% | 2.12% | 3.79% | - |
 Corsair (CRSR) | 0.08% | 0% | 3.21% | 4/10/2023 |
 BPER Banca (BPE.MI) | 0.08% | 0% | 5.11% | 11/3/2025 |
 Saipem (SPM.MI) | 0.07% | 0% | 5.19% | 11/3/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 2.8% | 7/1/2024 |
 Upstart (UPST) | 0.07% | 0% | 3.21% | 4/10/2023 |
 Ronin (RONIN) | 0.07% | 0% | 44.81% | 10/1/2025 |
 Celestia (TIA) | 0.07% | 0% | 44.65% | 10/1/2025 |
 KLA (KLAC) | 0.07% | 0% | 3.46% | 9/3/2024 |
 Merck (MRK.DE) | 0.07% | 0% | 4.61% | 1/2/2026 |
 Osmosis (OSMO) | 0.06% | 0% | 44.65% | 10/1/2025 |
 Axelar (AXL) | 0.06% | 0% | 44.56% | 10/1/2025 |
 Safran (SAF.PA) | 0.06% | 2.13% | 2.97% | - |
 Progressive (PGR) | 0.06% | 1.87% | 3.13% | - |
 JPMorgan (JPM) | 0.06% | 1.92% | 3.13% | - |
 D.R. Horton (DHI) | 0.06% | 1.94% | 3.13% | - |
 Baker Hughes (BKR) | 0.04% | 0% | 2.31% | 9/3/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 2.22% | 6/3/2024 |
 NXP (NXPI) | 0.04% | 0% | 2.22% | 6/3/2024 |
 AstraZeneca (AZN) | 0.04% | 0% | 2.8% | 10/7/2024 |
 Moncler (MONC.MI) | 0.04% | 0% | 2.64% | 11/3/2025 |
 Bayer (BAYN.DE) | 0.04% | 0% | 2.22% | 12/4/2025 |
 Tenaris (TEN.MI) | 0.03% | 0% | 2.39% | 1/28/2026 |
 Viscofan (VIS.MC) | 0.03% | 0% | 2.06% | 12/29/2025 |
 Diasorin (DIA.MI) | 0.03% | 0% | 1.98% | 1/2/2026 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.64% | 11/3/2025 |
 Inditex (ITX.MC) | 0.03% | 0% | 2.55% | 2/5/2026 |
 ddvaz2097 | 0.03% | 0% | 1.81% | 5/27/2025 |
 ConocoPhillips (COP) | 0.03% | 0% | 1.73% | 7/31/2023 |
 ROVI (ROVI.MC) | 0.03% | 0% | 2.22% | 12/4/2025 |
 Vertex (VRTX) | 0.03% | 0% | 1.73% | 8/26/2024 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 2.22% | 12/4/2025 |
 Chevron (CVX.US) | 0.03% | 0% | 1.73% | 7/31/2023 |
 Nexi (NEXI.MI) | 0.03% | 0% | 1.73% | 12/29/2025 |
 Technogym (TGYM.MI) | 0.03% | 0% | 1.98% | 1/29/2026 |
 Deutsche Boerse (DB1.DE) | 0.03% | 0% | 1.89% | 10/2/2025 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 7% | 7/2/2024 |
 Assystem SA (ASY.PA) | 0.02% | 0% | 1.98% | 1/2/2025 |
 Costco (COST) | 0.02% | 0% | 1.07% | 9/16/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.58% | 8/5/2024 |
 AEP (AEP) | 0.01% | 0% | 0.58% | 8/12/2024 |
| 0% | 0% | 0.25% | 5/25/2026 | |
 Fetch.ai (FET) | 0% | 0% | 0.41% | 7/7/2024 |
 Solana (SOL) | 0% | 0% | 3.95% | 9/15/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.33% | 9/18/2023 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0.41% | 8/7/2024 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.08% | 2/12/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0% | - |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 3.78% | 5.44% |
| thomaspj | 5.33% | 5.31% |
| AI-Revolution | 3.91% | 4.89% |
| Sergius95 | 3.99% | 4.66% |
| MarianoPardo | 4.03% | 4.41% |
| Smudliczek | 3.93% | 4.33% |
| Cfranklin89 | 4.03% | 4.21% |
| conjepense | 4.49% | 4.21% |
| gauravk_in | 3.91% | 4.07% |
| AmitKup | 4.27% | 3.89% |
| IlMatematico | 3.81% | 3.8% |
| jaynemesis | 3.69% | 3.68% |
| Napoleon-X | 4.12% | 3.66% |
| Jhonnyquid | 3.71% | 3.63% |
| DeanFredericks | 3.76% | 3.58% |
| misterg23 | 3.87% | 3.57% |
| Drcmart | 3.74% | 3.53% |
| KenanAbel | 3.75% | 3.49% |
| ASML (ASML.NV) | 2.99% | 3.47% |
| Stellantis (STLAM.MI) | 4.5% | 2.41% |
| willymarto | 2.55% | 1.87% |
| Diasorin (DIA.MI) | 1.74% | 1.83% |
| Leonardo (LDO.MI) | 1.76% | 1.73% |
| Deutsche Telekom (DTE.DE) | 2.25% | 1.73% |
| ASM (ASM.NV) | 1.5% | 1.69% |
| Merck (MRK.DE) | 1.5% | 1.55% |
| Sanofi (SAN.PA) | 1.5% | 1.46% |
| Eni (ENI.MI) | 1.5% | 1.44% |
| Tenaris (TEN.MI) | 1.5% | 1.42% |
| Amadeus (AMS.MC) | 1.5% | 1.31% |
| Munich Re (MUV2.DE) | 1.38% | 1.27% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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