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Portfolio Diversification
Range
Most Diversified
94 instruments
August 4, 2026
Least Diversified
0 instruments
January 1, 2024
Average
24.3 instruments
Most Consistent Holdings
Top 5
BAC34.54%
KO34.54%
SMCI34.54%
VALE34.54%
BAYN.DE34.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 3.11% | 9.41% | 34.54% | - |
 Intesa Sanpaolo (ISP.MI) | 2.41% | 6.75% | 34.54% | - |
 Enel (ENEL.MI) | 2.09% | 5.3% | 34.54% | - |
 Leonardo (LDO.MI) | 1.4% | 3.11% | 34.54% | - |
 Poste Italiane (PST.MI) | 1.18% | 2.34% | 34.54% | - |
 TotalEnergies (TTE.PA) | 1.15% | 3.07% | 34.54% | - |
 Fincantieri (FCT.MI) | 1.01% | 2.16% | 34.54% | - |
 Saipem (SPM.MI) | 0.95% | 2.32% | 34.54% | - |
 A2A (A2A.MI) | 0.86% | 2.15% | 34.54% | - |
 Tenaris (TEN.MI) | 0.79% | 2.06% | 34.34% | - |
 UEC (UEC) | 0.73% | 1.11% | 34.54% | - |
 Rolls-Royce (RR.L) | 0.71% | 2.36% | 34.54% | - |
 Unipol (UNI.MI) | 0.71% | 0.96% | 34.54% | - |
| Bayer (BAYN.DE) | 0.71% | 2.19% | 34.54% | - |
 STMicroelectronics (STMMI.MI) | 0.69% | 0% | 31.02% | 9/14/2026 |
 Snam (SRG.MI) | 0.66% | 1.54% | 34.54% | - |
| Coca-Cola (KO) | 0.65% | 1.86% | 34.54% | - |
 Webuild (WBD.MI) | 0.63% | 1.32% | 34.54% | - |
 NuScale Power (SMR) | 0.63% | 0.66% | 34.54% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.61% | 1.34% | 34.54% | - |
 BAE Systems (BA.L) | 0.58% | 1.72% | 34.54% | - |
 Cameco (CCJ) | 0.56% | 1.04% | 34.54% | - |
 Brembo (BRE.MI) | 0.52% | 1.02% | 34.34% | - |
 Lufthansa (LHA.DE) | 0.51% | 1.37% | 34.34% | - |
 Terna (TRN.MI) | 0.48% | 1.31% | 34.54% | - |
 Dassault Systemes (DSY.PA) | 0.45% | 1.19% | 34.54% | - |
 Archer Aviation (ACHR) | 0.36% | 0.87% | 34.54% | - |
 BP (BP.L) | 0.33% | 0.89% | 29.75% | - |
| Bank of America (BAC) | 0.3% | 1.11% | 34.54% | - |
 Aramco (SAOC) | 0.29% | 0% | 27.5% | 8/10/2026 |
 Nexgen Energy Ltd (NXE) | 0.28% | 0.74% | 27.1% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.28% | 0.83% | 34.34% | - |
 Piaggio (PIA.MI) | 0.26% | 0% | 26.52% | 7/29/2026 |
 Orange (ORA.PA) | 0.25% | 0% | 27.69% | 8/10/2026 |
 Ur-Energy (URG) | 0.21% | 0.68% | 25.54% | - |
 China Molybdenum (03993.HK) | 0.21% | 0.67% | 34.34% | - |
 Lithium Americas (LAC) | 0.2% | 0.94% | 24.56% | - |
| Supermicro (SMCI) | 0.19% | 0.82% | 34.54% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.17% | 0% | 28.47% | 8/18/2026 |
 Glencore (GLEN.L) | 0.17% | 0.57% | 26.91% | - |
 Renault (RNO.PA) | 0.17% | 0.36% | 34.54% | - |
 Recordati (REC.MI) | 0.17% | 1.35% | 17.32% | - |
 Lenovo (0992.HK) | 0.16% | 0% | 27.79% | 8/13/2026 |
 Sony (SONY) | 0.15% | 0.55% | 28.08% | - |
 Rigetti (RGTI) | 0.15% | 0.65% | 29.16% | - |
 Energy Transfer (ET) | 0.15% | 0.44% | 29.35% | - |
 Lloyds (LYG) | 0.15% | 1.15% | 34.34% | - |
 Honda (HMC) | 0.15% | 0% | 21.43% | 8/10/2026 |
 Lynas (LYC.ASX) | 0.15% | 0.42% | 34.54% | - |
 Planet Labs (PL) | 0.15% | 0.74% | 19.77% | - |
 Northern Dynasty (NAK) | 0.14% | 0.15% | 24.56% | - |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.13% | 0.23% | 28.18% | - |
 UBS (UBS) | 0.13% | 1.55% | 8.12% | - |
 Petrobras (PBR.A) | 0.11% | 0% | 27.59% | 8/10/2026 |
 Vodafone (VOD) | 0.11% | 0% | 27.69% | 8/10/2026 |
 Fortescue (FMG.ASX) | 0.11% | 0% | 28.77% | 8/21/2026 |
 Rocket Lab (RKLB) | 0.11% | 1.13% | 8.02% | - |
 Iridium (IRDM) | 0.1% | 0.48% | 20.16% | - |
 Cognyte (CGNT) | 0.1% | 1.64% | 6.75% | - |
 D-Wave (QBTS) | 0.1% | 0.52% | 29.35% | - |
 Kratos (KTOS) | 0.09% | 1.28% | 7.53% | - |
 Inflection Point (USAR) | 0.09% | 1.46% | 18.59% | - |
| Vale (VALE) | 0.09% | 0.43% | 34.54% | - |
 Wa1 Resources Ltd (WA1.ASX) | 0.09% | 0.11% | 34.34% | - |
 Yanzhou Coal (1171.HK) | 0.08% | 0% | 19.47% | 8/18/2026 |
 Stevanato Group (STVN) | 0.08% | 0.83% | 17.32% | - |
 Buzzi Spa (BZU.MI) | 0.08% | 1.49% | 6.85% | - |
 Deterra Royalties (DRR.ASX) | 0.08% | 0% | 22.41% | 9/18/2026 |
 Bank of China (3988.HK) | 0.08% | 1.17% | 8.51% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.08% | 0% | 19.47% | 8/18/2026 |
 China Coal Energy (1898.HK) | 0.08% | 0% | 19.47% | 8/18/2026 |
 Richtech Robotics Inc (RR) | 0.08% | 0.11% | 28.96% | - |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0.07% | 1.01% | 10.18% | - |
 BIC (BB.PA) | 0.07% | 0% | 7.24% | 1/8/2026 |
 Novo-Nordisk (NVO) | 0.07% | 1.72% | 6.85% | - |
 China Shenhua (1088.HK) | 0.07% | 0% | 19.28% | 8/18/2026 |
 Nestle (NESN.ZU) | 0.07% | 1.12% | 6.56% | - |
 Kenvue Inc (KVUE.RTH) | 0.06% | 1.27% | 6.56% | - |
 Ariston (ARIS.MI) | 0.06% | 0% | 6.95% | 10/8/2026 |
 Ondas Inc (ONDS) | 0.06% | 0% | 22.11% | 8/11/2026 |
 Ero Copper Corp (ERO) | 0.06% | 0% | 16.14% | 9/9/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.06% | 0% | 21.33% | 6/8/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.05% | 0.3% | 13.8% | - |
 Iveco (IVG.MI) | 0.05% | 0% | 2.54% | 11/21/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.05% | 0% | 7.63% | 1/12/2026 |
 Verizon (VZ) | 0.05% | 0% | 7.73% | 3/20/2026 |
 Nano Dimension (NNDM) | 0.05% | 0% | 27.69% | 8/10/2026 |
 Uranium Royalty Corp (UROY) | 0.05% | 0% | 13.11% | 8/10/2026 |
 Postal Savings Bank of China Co (1658.HK) | 0.04% | 0.63% | 8.51% | - |
 Plug Power (PLUG) | 0.04% | 0% | 8.71% | 1/23/2026 |
 Joby Aviation (JOBY) | 0.04% | 0.46% | 8.02% | - |
 Reckitt (RKT.L) | 0.04% | 1.6% | 2.54% | - |
 Emergent BioSolutions (EBS) | 0.04% | 0% | 4.7% | 9/16/2026 |
 dLocal (DLO) | 0.03% | 0% | 5.58% | 10/9/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.03% | 0.65% | 6.75% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 0.33% | 9.59% | - |
 WisdomTree BioRevolution UCITS ETF - USD Acc (WDNA.L) | 0.03% | 0.58% | 8.02% | - |
 TransMedics (TMDX) | 0.03% | 0.42% | 6.75% | - |
 FedEx (FDX) | 0.03% | 0% | 7.24% | 1/8/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.03% | 0.28% | 8.51% | - |
 Kongsberg Maritime AS (KMAR.OL) | 0.03% | 0% | 9.78% | 8/10/2026 |
 Danone (BN.PA) | 0.03% | 0.77% | 3.52% | - |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 5.97% | 9/30/2026 |
 Italgas (IG.MI) | 0.02% | 0.33% | 7.83% | - |
 Carrefour (CA.PA) | 0.02% | 0% | 7.93% | 1/15/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 3.03% | 10/12/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 10.18% | 8/17/2026 |
 Oklo (OKLO) | 0.02% | 0.91% | 1.47% | - |
 Nike (NKE) | 0.01% | 0.41% | 3.33% | - |
 Algorand (ALGO) | 0.01% | 0.03% | 34.54% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 2.94% | 9/6/2026 |
 MFE (MFEB.MI) | 0.01% | 0% | 1.76% | 8/10/2026 |
 Himax (HIMX) | 0.01% | 0% | 1.86% | 8/17/2026 |
 Casino (CO.PA) | 0.01% | 0% | 7.24% | 1/8/2026 |
 Pirelli (PIRC.MI) | 0% | 0% | 2.15% | 8/19/2026 |
 Lightwave Logic (LWLG) | 0% | 0.32% | 1.37% | - |
 POET Technologies Inc (POET) | 0% | 0.3% | 1.37% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 1.96% | 8/13/2026 |
 XRP (XRP) | 0% | 0% | 1.57% | 7/22/2026 |
 Vivendi (VIV.PA) | 0% | 0% | 0.98% | 8/10/2026 |
 Gold Royalty (GROY) | 0% | 0% | 1.66% | 8/10/2026 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.29% | 2/5/2026 |
 Two Point Zero Group PJSC (2POINTZE.DH) | 0% | 0% | 1.66% | 8/10/2026 |
 AST SpaceMobile (ASTS) | 0% | 0.46% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 7.45% | 7.82% |
| Intesa Sanpaolo (ISP.MI) | 5.55% | 6.34% |
| Enel (ENEL.MI) | 5.83% | 6.28% |
| Leonardo (LDO.MI) | 4.97% | 4.49% |
| TotalEnergies (TTE.PA) | 4.64% | 4.13% |
| Fincantieri (FCT.MI) | 3.18% | 3.98% |
| Poste Italiane (PST.MI) | 3% | 3.81% |
| A2A (A2A.MI) | 3.32% | 3% |
| Webuild (WBD.MI) | 3.07% | 2.77% |
| NuScale Power (SMR) | 4.24% | 2.43% |
| UEC (UEC) | 1.9% | 2.39% |
| STMicroelectronics (STMMI.MI) | 2.76% | 2.36% |
| Tenaris (TEN.MI) | 2.5% | 2.18% |
| Snam (SRG.MI) | 2.08% | 2.18% |
| Unipol (UNI.MI) | 1.64% | 2.15% |
| Saipem (SPM.MI) | 2.11% | 2.14% |
| Kongsberg Gruppen ASA (KOG.OL) | 2.5% | 2.04% |
| Bayer (BAYN.DE) | 1.77% | 2.04% |
| Coca-Cola (KO) | 2.08% | 2.02% |
| Brembo (BRE.MI) | 2.02% | 1.83% |
| Dassault Systemes (DSY.PA) | 2.28% | 1.76% |
| Cameco (CCJ) | 0.99% | 1.72% |
| Lufthansa (LHA.DE) | 1.26% | 1.55% |
| Terna (TRN.MI) | 1.59% | 1.51% |
| BP (BP.L) | 1.73% | 1.46% |
| BAE Systems (BA.L) | 1.75% | 1.45% |
| Piaggio (PIA.MI) | 1.29% | 1.14% |
| Aramco (SAOC) | 1.29% | 1.1% |
| Orange (ORA.PA) | 1.19% | 1.05% |
| Archer Aviation (ACHR) | 1.16% | 0.95% |
| Honda (HMC) | 1.1% | 0.93% |
| BIC (BB.PA) | 1.07% | 0.9% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.99% | 0.88% |
| Bank of America (BAC) | 0.85% | 0.87% |
| Sony (SONY) | 0.95% | 0.81% |
| Jiangxi Copper Co Ltd H (358.HK) | 0.42% | 0.78% |
| Energy Transfer (ET) | 0.91% | 0.78% |
| China Molybdenum (03993.HK) | 0.45% | 0.67% |
| Renault (RNO.PA) | 0.73% | 0.65% |
| Verizon (VZ) | 0.75% | 0.65% |
| Planet Labs (PL) | 0.73% | 0.62% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.7% | 0.56% |
| Dongfang Electric Corp Ltd H (1072.HK) | 0.62% | 0.51% |
| Rolls-Royce (RR.L) | 0.58% | 0.49% |
| Supermicro (SMCI) | 0.85% | 0.46% |
| Fortescue (FMG.ASX) | 0.48% | 0.45% |
| Vodafone (VOD) | 0.44% | 0.42% |
| Richtech Robotics Inc (RR) | 0.52% | 0.41% |
| D-Wave (QBTS) | 0.43% | 0.41% |
| Wa1 Resources Ltd (WA1.ASX) | 0.42% | 0.4% |
| FedEx (FDX) | 0.43% | 0.38% |
| Plug Power (PLUG) | 0.37% | 0.37% |
| Petrobras (PBR.A) | 0.42% | 0.36% |
| Rigetti (RGTI) | 0.42% | 0.35% |
| Ondas Inc (ONDS) | 0.34% | 0.31% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.32% | 0.28% |
| Lenovo (0992.HK) | 0.39% | 0.28% |
| Carrefour (CA.PA) | 0.28% | 0.26% |
| Lynas (LYC.ASX) | 0.35% | 0.25% |
| Lloyds (LYG) | 0.21% | 0.21% |
| Vale (VALE) | 0.19% | 0.21% |
| Inflection Point (USAR) | 0.29% | 0.19% |
| Nano Dimension (NNDM) | 0.18% | 0.17% |
| Ariston (ARIS.MI) | 0.19% | 0.17% |
| Casino (CO.PA) | 0.19% | 0.06% |
| Algorand (ALGO) | 0.18% | 0.04% |
Cash & Instruments Over Time
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