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Portfolio Diversification
Range
Most Diversified
20 instruments
January 30, 2025
Least Diversified
0 instruments
January 13, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
BPE.MI58.63%
AMZN38.71%
ISP.MI38.61%
SWDA.L38.51%
8PSG.DE38.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BPER Banca (BPE.MI) | 26.41% | 0% | 58.63% | 10/24/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.26% | 0% | 38.51% | 10/24/2025 |
| Invesco Physical Gold ETC (8PSG.DE) | 3.16% | 0% | 38.51% | 10/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.13% | 0% | 35.24% | 10/24/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.54% | 0% | 29.93% | 10/24/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2% | 0% | 33.81% | 10/24/2025 |
| Amazon (AMZN) | 1.77% | 0% | 38.71% | 10/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.71% | 0% | 29.93% | 10/24/2025 |
| Intesa Sanpaolo (ISP.MI) | 1.6% | 0% | 38.61% | 10/24/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.56% | 0% | 30.34% | 10/24/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.55% | 0% | 30.34% | 10/24/2025 |
 Bitcoin (BTC) | 1.45% | 0% | 31.77% | 10/24/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.43% | 0% | 30.34% | 10/24/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.3% | 0% | 31.05% | 10/24/2025 |
 Poste Italiane (PST.MI) | 1.24% | 0% | 38.1% | 10/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.16% | 0% | 27.17% | 10/24/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.94% | 0% | 27.27% | 10/24/2025 |
 Leonardo (LDO.MI) | 0.94% | 0% | 6.23% | 12/10/2024 |
 Amplifon (AMP.MI) | 0.71% | 0% | 37.28% | 10/24/2025 |
 Apple (AAPL) | 0.58% | 0% | 10.73% | 3/20/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.52% | 0% | 13.18% | 10/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 2.96% | 11/12/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 10.11% | 3/20/2025 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 13.28% | 10/24/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 0.31% | 10/7/2024 |
 USD/BRL (USDBRL) | 0.07% | 0% | 0.31% | 10/7/2024 |
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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