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Portfolio Diversification
Range
Most Diversified
70 instruments
March 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
BAC20.95%
KO20.95%
VOD20.95%
SMCI20.95%
VALE20.95%
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) | 1.85% | 6.48% | 20.95% | - |
 Intesa Sanpaolo (ISP.MI) | 1.37% | 6.22% | 20.95% | - |
 Enel (ENEL.MI) | 1.33% | 3.56% | 20.95% | - |
 Leonardo (LDO.MI) | 0.99% | 1.61% | 20.95% | - |
 Fincantieri (FCT.MI) | 0.79% | 1.87% | 20.95% | - |
 Poste Italiane (PST.MI) | 0.78% | 2.7% | 20.95% | - |
 TotalEnergies (TTE.PA) | 0.76% | 3.32% | 20.95% | - |
 A2A (A2A.MI) | 0.59% | 2.02% | 20.95% | - |
 UEC (UEC) | 0.54% | 1.79% | 20.95% | - |
 Saipem (SPM.MI) | 0.53% | 3.15% | 20.95% | - |
 Tenaris (TEN.MI) | 0.51% | 0.91% | 20.95% | - |
 NuScale Power (SMR) | 0.49% | 1.16% | 20.95% | - |
 Webuild (WBD.MI) | 0.47% | 0.97% | 20.95% | - |
 Unipol (UNI.MI) | 0.46% | 1.07% | 20.95% | - |
 Snam (SRG.MI) | 0.45% | 1.63% | 20.95% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.44% | 1.86% | 20.95% | - |
 STMicroelectronics (STMMI.MI) | 0.43% | 2.09% | 20.95% | - |
| Coca-Cola (KO) | 0.43% | 0.76% | 20.95% | - |
 Cameco (CCJ) | 0.39% | 1.72% | 20.95% | - |
 Bayer (BAYN.DE) | 0.37% | 1.74% | 20.95% | - |
 Brembo (BRE.MI) | 0.37% | 1.29% | 20.95% | - |
 Rolls-Royce (RR.L) | 0.33% | 0.99% | 20.95% | - |
 Dassault Systemes (DSY.PA) | 0.32% | 0.55% | 20.95% | - |
 BAE Systems (BA.L) | 0.32% | 1.43% | 20.95% | - |
 Lufthansa (LHA.DE) | 0.31% | 1.11% | 20.95% | - |
 Terna (TRN.MI) | 0.3% | 1.03% | 20.95% | - |
 Aramco (SAOC) | 0.24% | 0.18% | 20.95% | - |
 Piaggio (PIA.MI) | 0.22% | 0.18% | 20.95% | - |
 Archer Aviation (ACHR) | 0.21% | 0.44% | 20.95% | - |
 BP (BP.L) | 0.21% | 1.13% | 15.36% | - |
 Orange (ORA.PA) | 0.19% | 0.51% | 20.95% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0.7% | 20.95% | - |
| Bank of America (BAC) | 0.17% | 0.67% | 20.95% | - |
 Nexgen Energy Ltd (NXE) | 0.15% | 0.3% | 12.14% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.14% | 0.25% | 20.95% | - |
 China Molybdenum (03993.HK) | 0.13% | 0.31% | 20.95% | - |
 Renault (RNO.PA) | 0.12% | 0.46% | 20.95% | - |
| Supermicro (SMCI) | 0.1% | 0.36% | 20.95% | - |
 Planet Labs (PL) | 0.1% | 0.95% | 14.17% | - |
 Honda (HMC) | 0.1% | 0.62% | 13.33% | - |
 Energy Transfer (ET) | 0.09% | 0% | 14.88% | 4/21/2026 |
 Fortescue (FMG.ASX) | 0.09% | 0.34% | 20.95% | - |
 Petrobras (PBR.A) | 0.09% | 0.48% | 20.95% | - |
| Vodafone (VOD) | 0.09% | 0.38% | 20.95% | - |
 BIC (BB.PA) | 0.09% | 0% | 8.81% | 1/8/2026 |
 Ur-Energy (URG) | 0.09% | 0.55% | 10% | - |
 Lenovo (0992.HK) | 0.08% | 0.12% | 20.95% | - |
 Lynas (LYC.ASX) | 0.08% | 0.51% | 20.95% | - |
 Sony (SONY) | 0.08% | 0.52% | 13.33% | - |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.08% | 0.66% | 13.33% | - |
 Glencore (GLEN.L) | 0.08% | 0.64% | 11.67% | - |
 Wa1 Resources Ltd (WA1.ASX) | 0.07% | 0.12% | 20.95% | - |
 Lithium Americas (LAC) | 0.06% | 0.82% | 8.81% | - |
 Iveco (IVG.MI) | 0.06% | 0% | 3.1% | 11/21/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 14.76% | 4/21/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0% | 9.29% | 1/12/2026 |
 Verizon (VZ) | 0.06% | 0% | 9.4% | 3/20/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.06% | 0.22% | 20.48% | - |
 Plug Power (PLUG) | 0.05% | 0% | 10.6% | 1/23/2026 |
 Northern Dynasty (NAK) | 0.05% | 0.75% | 8.81% | - |
 Lloyds (LYG) | 0.05% | 0.51% | 20.95% | - |
 Yanzhou Coal (1171.HK) | 0.05% | 0.46% | 10% | - |
| Vale (VALE) | 0.05% | 0.22% | 20.95% | - |
 D-Wave (QBTS) | 0.04% | 0.26% | 14.88% | - |
 Richtech Robotics Inc (RR) | 0.04% | 0.16% | 14.17% | - |
 China Coal Energy (1898.HK) | 0.04% | 0.43% | 10% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.04% | 0.41% | 10% | - |
 Ondas Inc (ONDS) | 0.04% | 0.27% | 14.17% | - |
 Nano Dimension (NNDM) | 0.04% | 0.16% | 20.95% | - |
 China Shenhua (1088.HK) | 0.04% | 0.37% | 10% | - |
 Deterra Royalties (DRR.ASX) | 0.04% | 0.35% | 10% | - |
 FedEx (FDX) | 0.04% | 0% | 8.81% | 1/8/2026 |
 Inflection Point (USAR) | 0.03% | 0% | 10.95% | 1/26/2026 |
 Carrefour (CA.PA) | 0.03% | 0% | 9.64% | 1/15/2026 |
 Iridium (IRDM) | 0.02% | 0.53% | 3.69% | - |
 Ero Copper Corp (ERO) | 0.01% | 0% | 3.81% | 4/21/2026 |
 Uranium Royalty Corp (UROY) | 0.01% | 0% | 3.57% | 4/21/2026 |
 Algorand (ALGO) | 0.01% | 0.03% | 20.95% | - |
 Casino (CO.PA) | 0.01% | 0% | 8.81% | 1/8/2026 |
 Ariston (ARIS.MI) | 0% | 0% | 2.74% | 1/14/2026 |
 BFF Bank (BFF.MI) | 0% | 0% | 0.36% | 2/5/2026 |
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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