Portfolio Diversification
Range
Most Diversified
20 instruments
January 30, 2025
Least Diversified
0 instruments
January 13, 2024
Average
9.7 instruments
Most Consistent Holdings
Top 5
BPE.MI82.95%
AMZN54.77%
ISP.MI54.62%
SWDA.L54.48%
8PSG.DE54.48%
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) | 37.36% | 0% | 82.95% | 10/24/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.43% | 0% | 54.48% | 10/24/2025 |
| Invesco Physical Gold ETC (8PSG.DE) | 4.47% | 0% | 54.48% | 10/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.43% | 0% | 49.86% | 10/24/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.6% | 0% | 42.34% | 10/24/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.84% | 0% | 47.83% | 10/24/2025 |
| Amazon (AMZN) | 2.51% | 0% | 54.77% | 10/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.42% | 0% | 42.34% | 10/24/2025 |
| Intesa Sanpaolo (ISP.MI) | 2.26% | 0% | 54.62% | 10/24/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.2% | 0% | 42.92% | 10/24/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.19% | 0% | 42.92% | 10/24/2025 |
 Bitcoin (BTC) | 2.05% | 0% | 44.94% | 10/24/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 2.02% | 0% | 42.92% | 10/24/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.84% | 0% | 43.93% | 10/24/2025 |
 Poste Italiane (PST.MI) | 1.75% | 0% | 53.9% | 10/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.65% | 0% | 38.44% | 10/24/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.34% | 0% | 38.58% | 10/24/2025 |
 Leonardo (LDO.MI) | 1.33% | 0% | 8.82% | 12/10/2024 |
 Amplifon (AMP.MI) | 1.01% | 0% | 52.75% | 10/24/2025 |
 Apple (AAPL) | 0.82% | 0% | 15.17% | 3/20/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.74% | 0% | 18.64% | 10/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 0% | 4.19% | 11/12/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 14.31% | 3/20/2025 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 18.79% | 10/24/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 0.43% | 10/7/2024 |
 USD/BRL (USDBRL) | 0.1% | 0% | 0.43% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.09% | 11.34% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.04% | 11.13% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 8.37% | 8.44% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 7.78% | 7.73% |
| Invesco Physical Gold ETC (8PSG.DE) | 6.95% | 7.05% |
| Apple (AAPL) | 6.49% | 6.65% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 6.49% | 6.51% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 6.49% | 6.49% |
| NVIDIA (NVDA) | 6.49% | 6.38% |
| Amazon (AMZN) | 4.86% | 5.8% |
| Intesa Sanpaolo (ISP.MI) | 4.86% | 4.94% |
| BPER Banca (BPE.MI) | 3.86% | 4.12% |
| Bitcoin (BTC) | 4.05% | 4% |
| Poste Italiane (PST.MI) | 3.63% | 3.8% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 3.24% | 3.25% |
| Amplifon (AMP.MI) | 3.5% | 3.19% |