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Portfolio Diversification
Range
Most Diversified
10 instruments
September 13, 2022
Least Diversified
0 instruments
September 30, 2025
Average
1.5 instruments
Most Consistent Holdings
Top 5
GOLD85.81%
TEMN.ZU22.13%
PST.MI9.56%
UCG.MI8.9%
ISP.MI7.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 71.62% | 0% | 85.81% | 4/3/2026 |
| Temenos (TEMN.ZU) | 2.26% | 0% | 22.13% | 5/5/2023 |
| UniCredit (UCG.MI) | 1.46% | 0% | 8.9% | 10/25/2022 |
| Intesa Sanpaolo (ISP.MI) | 1.14% | 0% | 7.43% | 10/4/2022 |
| Poste Italiane (PST.MI) | 0.81% | 0% | 9.56% | 11/4/2022 |
 Telecom Italia (TIT.MI) | 0.22% | 0% | 2.79% | 9/22/2022 |
 MFE (MFEB.MI) | 0.2% | 0% | 6.03% | 12/2/2022 |
 Enel (ENEL.MI) | 0.2% | 0% | 4.12% | 9/16/2022 |
 A2A (A2A.MI) | 0.17% | 0% | 4.78% | 11/10/2022 |
 Eni (ENI.MI) | 0.1% | 0% | 2.28% | 10/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.29% | 2/29/2024 |
 Generali (G.MI) | 0.02% | 0% | 0.29% | 10/13/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.15% | 6/15/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.07% | 7/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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