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Portfolio Diversification
Range
Most Diversified
41 instruments
August 2, 2025
Least Diversified
0 instruments
November 2, 2024
Average
36.6 instruments
Most Consistent Holdings
Top 5
YOU70.31%
ADBE66.12%
CE.MI65.21%
IQV61.2%
IRE.MI60.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Clear (YOU) | 2.21% | 0% | 70.31% | 1/2/2026 |
| Credito Emiliano (CE.MI) | 1.7% | 0% | 65.21% | 3/2/2026 |
| Iren (IRE.MI) | 1.6% | 2.55% | 60.29% | - |
| Adobe (ADBE) | 1.58% | 2.5% | 66.12% | - |
| IQVIA (IQV) | 1.55% | 0% | 61.2% | 2/2/2026 |
 Builders FirstSource (BLDR) | 1.5% | 0% | 54.46% | 10/1/2025 |
 ENAV (ENAV.MI) | 1.47% | 3.14% | 55.37% | - |
 Interpump (IP.MI) | 1.37% | 2.41% | 49.73% | - |
 Generali (G.MI) | 1.32% | 0% | 54.46% | 1/2/2026 |
 Qualcomm (QCOM) | 1.3% | 2.53% | 48.82% | - |
 Azimut (AZM.MI) | 1.28% | 2.7% | 49.54% | - |
 PayPal (PYPL) | 1.22% | 0% | 47.54% | 3/2/2026 |
 Exelixis (EXEL) | 1.2% | 0% | 48.27% | 3/2/2026 |
 Victoria's Secret (VSCO) | 1.2% | 0% | 31.88% | 3/2/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 1.19% | 0% | 43.53% | 2/2/2026 |
 Poste Italiane (PST.MI) | 1.17% | 2.87% | 44.44% | - |
 Banca Mediolanum (BMED.MI) | 1.15% | 2.42% | 45.17% | - |
 Hera (HER.MI) | 1.13% | 2.78% | 44.44% | - |
 Banco BPM (BAMI.MI) | 1.12% | 0% | 42.81% | 12/1/2025 |
 Amgen (AMGN) | 1.09% | 0% | 43.72% | 2/2/2026 |
 DaVita (DVA) | 1.07% | 0% | 43.17% | 11/5/2025 |
 Cencora (COR) | 1.06% | 0% | 38.25% | 9/2/2025 |
 ACEA (ACE.MI) | 1.04% | 0% | 38.43% | 10/1/2025 |
 Bristol-Myers Squibb (BMY) | 1.01% | 0% | 44.81% | 3/2/2026 |
 Expedia (EXPE) | 1% | 0% | 37.34% | 3/2/2026 |
 Teradata (TDC) | 0.99% | 0% | 38.07% | 3/2/2026 |
 SPDR Gold (GLD) | 0.97% | 3.99% | 38.25% | - |
 Merck (MRK) | 0.96% | 0% | 37.7% | 7/1/2025 |
 BPER Banca (BPE.MI) | 0.96% | 0% | 39.34% | 2/2/2026 |
 NetApp (NTAP) | 0.93% | 0% | 38.43% | 3/2/2026 |
 Enel (ENEL.MI) | 0.92% | 0% | 38.43% | 3/2/2026 |
 Haemonetics (HAE) | 0.92% | 2.59% | 32.79% | - |
 Check Point (CHKP) | 0.9% | 2.61% | 38.8% | - |
 Johnson & Johnson (JNJ) | 0.9% | 0% | 32.24% | 8/1/2025 |
 United Therapeutics (UTHR) | 0.89% | 0% | 32.06% | 8/1/2025 |
 UnitedHealth (UNH) | 0.85% | 0% | 43.9% | 1/2/2026 |
 Prysmian (PRY.MI) | 0.84% | 2.87% | 33.33% | - |
 Snam (SRG.MI) | 0.82% | 0% | 31.88% | 12/1/2025 |
 TopBuild (BLD) | 0.8% | 0% | 33.15% | 3/2/2026 |
 Gartner (IT) | 0.8% | 2.74% | 38.25% | - |
 BFF Bank (BFF.MI) | 0.79% | 0% | 32.79% | 2/2/2026 |
 Italgas (IG.MI) | 0.75% | 0% | 27.32% | 8/1/2025 |
 Nike (NKE) | 0.73% | 0% | 26.59% | 7/1/2025 |
 Ferrari (RACE) | 0.73% | 0% | 33.52% | 3/2/2026 |
 Amplifon (AMP.MI) | 0.73% | 2.09% | 23.32% | - |
 Cirrus Logic (CRUS) | 0.73% | 0% | 27.5% | 8/1/2025 |
 NVIDIA (NVDA) | 0.7% | 0% | 17.12% | 12/26/2024 |
 Teradyne (TER) | 0.69% | 0% | 21.86% | 6/2/2025 |
 Banca Generali (BGN.MI) | 0.68% | 2.42% | 28.23% | - |
 Moncler (MONC.MI) | 0.67% | 2.55% | 28.78% | - |
 Booz Allen (BAH) | 0.65% | 0% | 26.59% | 2/2/2026 |
 Diasorin (DIA.MI) | 0.64% | 2.44% | 27.69% | - |
 Edison (EIX) | 0.64% | 0% | 27.69% | 10/1/2025 |
 Medpace (MEDP) | 0.62% | 2.37% | 22.77% | - |
 Nexi (NEXI.MI) | 0.62% | 2.07% | 28.23% | - |
 Recordati (REC.MI) | 0.6% | 0% | 25.14% | 3/2/2026 |
 NVR (NVR) | 0.58% | 0% | 22.04% | 10/1/2025 |
 Gilead Sciences (GILD) | 0.55% | 0% | 22.95% | 11/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.54% | 0% | 22.77% | 2/2/2026 |
 MFE (MFEB.MI) | 0.54% | 0% | 22.04% | 9/1/2025 |
 KLA (KLAC) | 0.52% | 0% | 16.03% | 3/3/2025 |
 Qualys (QLYS) | 0.52% | 2.65% | 21.86% | - |
 Supermicro (SMCI) | 0.51% | 0% | 17.12% | 12/11/2024 |
 Fortinet (FTNT) | 0.5% | 0% | 15.85% | 3/3/2025 |
 Eni (ENI.MI) | 0.49% | 0% | 21.13% | 2/2/2026 |
 Energy Transfer (ET) | 0.48% | 0% | 16.03% | 3/3/2025 |
 Buckle (BKE) | 0.48% | 0% | 20.58% | 3/2/2026 |
 Airbnb (ABNB) | 0.47% | 0% | 15.66% | 12/2/2024 |
 UHS (UHS) | 0.46% | 0% | 16.21% | 5/1/2025 |
 Dollar General (DG.US) | 0.45% | 0% | 15.85% | 7/1/2025 |
 Ulta (ULTA) | 0.45% | 0% | 15.66% | 12/2/2024 |
 MGM (MGM) | 0.44% | 0% | 15.66% | 12/2/2024 |
 EPAM (EPAM) | 0.44% | 0% | 15.85% | 12/31/2024 |
 DocuSign (DOCU) | 0.44% | 0% | 16.03% | 5/1/2025 |
 Laureate (LAUR) | 0.43% | 0% | 15.48% | 4/1/2025 |
 Danieli (DAN.MI) | 0.42% | 0% | 16.58% | 7/1/2025 |
 Charter (CHTR) | 0.42% | 0% | 15.66% | 12/2/2024 |
 Gen Digital (GEN) | 0.42% | 0% | 15.3% | 4/1/2025 |
 Iveco (IVG.MI) | 0.42% | 2.54% | 17.49% | - |
 Webuild (WBD.MI) | 0.41% | 0% | 16.39% | 9/1/2025 |
 Oshkosh (OSK) | 0.41% | 0% | 15.48% | 2/2/2026 |
 Option Care Health (OPCH) | 0.4% | 0% | 16.76% | 8/1/2025 |
 Technogym (TGYM.MI) | 0.4% | 2.43% | 16.76% | - |
 Pirelli (PIRC.MI) | 0.4% | 2.4% | 16.39% | - |
 Unipol (UNI.MI) | 0.39% | 0% | 15.48% | 12/1/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.38% | 0% | 5.28% | 5/6/2025 |
 Lululemon (LULU) | 0.36% | 0% | 17.3% | 11/5/2025 |
 Monolithic Power (MPWR) | 0.35% | 0% | 10.75% | 3/3/2025 |
 Applied Materials (AMAT) | 0.35% | 0% | 10.93% | 2/3/2025 |
 Qorvo (QRVO) | 0.34% | 0% | 10.93% | 2/3/2025 |
 Universal Display (OLED) | 0.34% | 0% | 10.75% | 3/3/2025 |
 Microchip (MCHP) | 0.33% | 0% | 10.75% | 3/3/2025 |
 Lattice (LSCC) | 0.32% | 0% | 10.56% | 11/1/2024 |
 Williams-Sonoma (WSM) | 0.32% | 0% | 10.56% | 11/1/2024 |
 Lockheed Martin (LMT) | 0.32% | 0% | 10.93% | 2/3/2025 |
 IPG Photonics (IPGP) | 0.32% | 0% | 10.56% | 11/1/2024 |
 Raymond James (RJF) | 0.32% | 0% | 10.75% | 4/1/2025 |
 Insight Enterprises (NSIT.US) | 0.32% | 0% | 10.75% | 2/3/2025 |
 Enphase (ENPH) | 0.31% | 0% | 10.75% | 3/3/2025 |
 Tapestry (TPR) | 0.3% | 0% | 10.56% | 12/2/2024 |
 Lottomatica (LTMC.MI) | 0.3% | 0% | 10.75% | 5/2/2025 |
 Zebra (ZBRA) | 0.3% | 0% | 11.48% | 8/1/2025 |
 DoubleVerify (DV) | 0.3% | 0% | 10.56% | 3/3/2025 |
 GlobalFoundries (GFS) | 0.3% | 0% | 10.38% | 12/31/2024 |
 UniCredit (UCG.MI) | 0.3% | 0% | 11.29% | 9/1/2025 |
 Rambus (RMBS) | 0.3% | 0% | 10.56% | 12/2/2024 |
 Axcelis (ACLS) | 0.29% | 0% | 10.75% | 2/3/2025 |
 Las Vegas Sands (LVS) | 0.29% | 0% | 10.56% | 3/3/2025 |
 Best Buy (BBY) | 0.29% | 0% | 10.93% | 6/2/2025 |
 F5 (FFIV) | 0.29% | 0% | 10.56% | 12/2/2024 |
 Celestica Inc (CLS) | 0.29% | 0% | 10.2% | 12/1/2025 |
 Tenet Healthcare (THC) | 0.29% | 0% | 11.48% | 11/5/2025 |
 Pilgrim's Pride (PPC) | 0.29% | 0% | 10.56% | 11/1/2024 |
 Skyworks (SWKS) | 0.28% | 0% | 10.38% | 12/31/2024 |
 CDW (CDW) | 0.28% | 0% | 10.38% | 12/31/2024 |
 Verint (VRNT) | 0.28% | 0% | 10.56% | 12/2/2024 |
 Impinj (PI) | 0.28% | 0% | 10.56% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.27% | 0% | 10.56% | 5/1/2025 |
 Chemed (CHE) | 0.27% | 0% | 11.11% | 10/1/2025 |
 Albertsons (ACI) | 0.27% | 0% | 10.2% | 12/2/2024 |
 Amkor (AMKR) | 0.27% | 0% | 10.2% | 12/2/2024 |
 A2A (A2A.MI) | 0.27% | 0% | 10.75% | 5/2/2025 |
 Saipem (SPM.MI) | 0.27% | 0% | 11.48% | 11/5/2025 |
 Fortune Brands (FBIN) | 0.26% | 0% | 11.11% | 7/1/2025 |
 Hologic (HOLX) | 0.25% | 0% | 10.56% | 5/1/2025 |
 Regeneron (REGN) | 0.25% | 0% | 11.29% | 6/2/2025 |
 Terna (TRN.MI) | 0.24% | 0% | 9.11% | 12/1/2025 |
 AECOM (ACM) | 0.23% | 0% | 10.75% | 3/2/2026 |
 Kontoor Brands (KTB) | 0.23% | 0% | 10.75% | 3/2/2026 |
 FactSet (FDS) | 0.23% | 0% | 10.2% | 12/1/2025 |
 GoDaddy (GDDY) | 0.22% | 0% | 9.84% | 1/2/2026 |
 Frontdoor (FTDR) | 0.22% | 0% | 10.2% | 12/1/2025 |
 Antero Midstream (AM) | 0.19% | 0% | 5.28% | 12/31/2024 |
 Acuity Brands (AYI) | 0.19% | 0% | 5.65% | 2/3/2025 |
 AppLovin (APP) | 0.18% | 0% | 5.46% | 11/1/2024 |
 Herc Holdings (HRI) | 0.18% | 0% | 5.65% | 2/3/2025 |
 Sapiens (SPNS) | 0.18% | 0% | 5.83% | 9/2/2025 |
 IBM (IBM) | 0.18% | 0% | 5.65% | 2/3/2025 |
 Alarm.com (ALRM) | 0.18% | 0% | 5.28% | 12/31/2024 |
 Carnival (CCL) | 0.18% | 0% | 5.46% | 11/1/2024 |
 Ameriprise (AMP.US) | 0.17% | 2.49% | 5.65% | - |
 Progress Software (PRGS) | 0.16% | 0% | 5.65% | 2/3/2025 |
 DeLonghi (DLG.MI) | 0.16% | 2.4% | 6.74% | - |
 Intuit (INTU) | 0.16% | 2.93% | 6.01% | - |
 BlackLine (BL) | 0.16% | 0% | 5.46% | 11/1/2024 |
 Bel Fuse (BELFB) | 0.16% | 0% | 5.46% | 11/1/2024 |
 ConocoPhillips (COP) | 0.16% | 0% | 5.46% | 11/1/2024 |
 Comcast (CMCSA) | 0.15% | 0% | 5.46% | 11/1/2024 |
 Phillips 66 (PSX) | 0.15% | 0% | 5.46% | 11/1/2024 |
 Hershey (HSY) | 0.15% | 0% | 5.1% | 3/3/2025 |
 Rapid7 (RPD) | 0.15% | 0% | 5.46% | 11/1/2024 |
 NewMarket (NEU) | 0.15% | 0% | 5.83% | 9/2/2025 |
 Magnolia (MGY) | 0.15% | 0% | 5.28% | 12/31/2024 |
 Anima Holding (ANIM.MI) | 0.15% | 2.44% | 6.56% | - |
 ON Semiconductor (ON) | 0.15% | 0% | 5.83% | 6/2/2025 |
 Enterprise Products (EPD) | 0.15% | 0% | 5.28% | 4/1/2025 |
 Illumina (ILMN) | 0.15% | 0% | 6.19% | 11/5/2025 |
 Huron (HURN) | 0.15% | 0% | 5.28% | 12/31/2024 |
 W. R. Berkley (WRB.US) | 0.15% | 0% | 5.1% | 3/3/2025 |
 Zoom (ZM) | 0.15% | 0% | 5.1% | 10/1/2024 |
 Akamai (AKAM) | 0.15% | 0% | 5.28% | 12/31/2024 |
 Crowdstrike (CRWD) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Discover (DFS) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Jabil (JBL) | 0.14% | 0% | 5.1% | 3/3/2025 |
 Occidental (OXY) | 0.14% | 0% | 5.1% | 12/2/2024 |
 Analog Devices (ADI.US) | 0.14% | 0% | 5.28% | 12/31/2024 |
 TechnipFMC (FTI) | 0.14% | 0% | 5.28% | 4/1/2025 |
 Cabot (CBT) | 0.14% | 0% | 5.1% | 3/3/2025 |
 Payoneer (PAYO) | 0.14% | 0% | 5.83% | 9/2/2025 |
 ACM Research (ACMR) | 0.14% | 0% | 5.1% | 10/1/2024 |
 NEXTracker (NXT.US) | 0.14% | 0% | 5.83% | 9/2/2025 |
 Harmony Gold (HMY) | 0.14% | 0% | 5.28% | 10/1/2025 |
 Western Midstream (WES) | 0.14% | 0% | 5.28% | 12/31/2024 |
 Nutanix (NTNX) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Motorola (MSI) | 0.14% | 0% | 5.28% | 12/31/2024 |
 Nucor (NUE) | 0.14% | 0% | 5.1% | 10/1/2024 |
 EOG Resources (EOG) | 0.14% | 0% | 5.28% | 12/31/2024 |
 FTI Consulting (FCN) | 0.14% | 0% | 5.28% | 12/31/2024 |
 Target (TGT) | 0.14% | 0% | 5.83% | 6/2/2025 |
 Roper (ROP) | 0.14% | 0% | 5.28% | 12/31/2024 |
 Synaptics (SYNA) | 0.14% | 0% | 5.1% | 12/2/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Brembo (BRE.MI) | 0.14% | 2.31% | 6.01% | - |
 MPLX (MPLX) | 0.14% | 0% | 5.1% | 4/1/2025 |
 ScanSource (SCSC) | 0.14% | 0% | 5.1% | 12/2/2024 |
 Lincoln Electric (LECO) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Halliburton (HAL) | 0.14% | 0% | 5.1% | 10/1/2024 |
 Lantheus (LNTH) | 0.14% | 0% | 5.46% | 5/1/2025 |
 Artisan Partners (APAM) | 0.14% | 0% | 5.1% | 4/1/2025 |
 Cleanspark (CLSK) | 0.14% | 0% | 5.1% | 4/1/2025 |
 Grand Canyon Education (LOPE) | 0.14% | 0% | 5.83% | 1/2/2026 |
 Commvault (CVLT) | 0.13% | 0% | 5.1% | 12/2/2024 |
 Ichor (ICHR) | 0.13% | 0% | 5.28% | 12/31/2024 |
 Ingredion (INGR) | 0.13% | 0% | 5.1% | 3/3/2025 |
 Marvell (MRVL) | 0.13% | 0% | 5.1% | 3/3/2025 |
 Photronics (PLAB) | 0.13% | 0% | 5.1% | 12/2/2024 |
 Cadence (CDNS) | 0.13% | 0% | 5.1% | 3/3/2025 |
 Betterware (BWMX) | 0.13% | 2.62% | 6.01% | - |
 MKS (MKSI) | 0.13% | 0% | 5.1% | 3/3/2025 |
 Schlumberger (SLB) | 0.13% | 0% | 5.1% | 12/2/2024 |
 Core & Main (CNM) | 0.13% | 0% | 5.65% | 2/2/2026 |
 Inwit (INW.MI) | 0.13% | 0% | 5.1% | 3/2/2026 |
 Belden (BDC) | 0.13% | 0% | 5.46% | 5/1/2025 |
 Lam Research (LRCX) | 0.13% | 0% | 5.1% | 12/2/2024 |
 Halozyme (HALO) | 0.13% | 0% | 5.46% | 5/1/2025 |
 Napco (NSSC) | 0.12% | 0% | 5.1% | 10/1/2024 |
 ACADIA (ACAD) | 0.12% | 0% | 5.46% | 5/1/2025 |
 Brunello Cucinelli (BC.MI) | 0.12% | 0% | 5.28% | 4/1/2025 |
 Loews (L) | 0.12% | 0% | 5.65% | 2/2/2026 |
 UPS (UPS) | 0.12% | 0% | 4.92% | 3/2/2026 |
 Weatherford (WFRD) | 0.12% | 0% | 5.28% | 12/31/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.11% | 0% | 5.1% | 4/1/2025 |
 Tesla (TSLA) | 0.11% | 0% | 1.46% | 1/6/2025 |
 Itron (ITRI) | 0.11% | 0% | 5.1% | 3/2/2026 |
 Deckers (DECK) | 0.1% | 0% | 4.01% | 12/1/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 0.91% | 3/6/2025 |
 Stride (LRN) | 0.02% | 2.62% | 0.91% | - |
 Kyndryl (KD) | 0.02% | 2.62% | 0.91% | - |
 Toro (TTC) | 0.02% | 2.55% | 0.91% | - |
 Leidos (LDOS) | 0.02% | 2.56% | 0.91% | - |
 Neurocrine Biosciences (NBIX) | 0.02% | 2.49% | 0.91% | - |
 EnerSys (ENS.US) | 0.02% | 2.42% | 0.91% | - |
 Vontier (VNT) | 0.02% | 2.4% | 0.91% | - |
 T. Rowe Price (TROW) | 0.02% | 2.43% | 0.91% | - |
 Lazard (LAZ) | 0.02% | 2.25% | 0.91% | - |
 Amp (AMP) | 0.01% | 0% | 0.36% | 2/5/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.28% | 7/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.91% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Clear (YOU) | 5.14% | 5.52% |
| Victoria's Secret (VSCO) | 2.63% | 4.5% |
| Haemonetics (HAE) | 2.63% | 3.49% |
| Banca Popolare di Sondrio (BPSO.MI) | 2.63% | 3.32% |
| Interpump (IP.MI) | 2.63% | 3.04% |
| Credito Emiliano (CE.MI) | 2.63% | 2.94% |
| Azimut (AZM.MI) | 2.63% | 2.81% |
| ENAV (ENAV.MI) | 2.63% | 2.79% |
| Poste Italiane (PST.MI) | 2.63% | 2.75% |
| Exelixis (EXEL) | 2.63% | 2.73% |
| Generali (G.MI) | 2.63% | 2.67% |
| Amgen (AMGN) | 2.62% | 2.66% |
| Hera (HER.MI) | 2.63% | 2.6% |
| BPER Banca (BPE.MI) | 2.5% | 2.54% |
| Expedia (EXPE) | 2.5% | 2.5% |
| Teradata (TDC) | 2.56% | 2.43% |
| Oshkosh (OSK) | 2.63% | 2.43% |
| Prysmian (PRY.MI) | 2.63% | 2.42% |
| Intesa Sanpaolo (ISP.MI) | 2.5% | 2.42% |
| Banca Mediolanum (BMED.MI) | 2.5% | 2.4% |
| Nexi (NEXI.MI) | 2.5% | 2.4% |
| Iren (IRE.MI) | 2.63% | 2.39% |
| Grand Canyon Education (LOPE) | 2.5% | 2.38% |
| Banca Generali (BGN.MI) | 2.5% | 2.38% |
| BFF Bank (BFF.MI) | 2.9% | 2.37% |
| Amplifon (AMP.MI) | 2.5% | 2.36% |
| Qualcomm (QCOM) | 2.5% | 2.32% |
| Check Point (CHKP) | 2.63% | 2.32% |
| Booz Allen (BAH) | 2.63% | 2.31% |
| Buckle (BKE) | 2.63% | 2.26% |
| Eni (ENI.MI) | 2.5% | 2.26% |
| Qualys (QLYS) | 2.63% | 2.25% |
| Adobe (ADBE) | 2.63% | 2.22% |
| NetApp (NTAP) | 2.5% | 2.18% |
| GoDaddy (GDDY) | 2.63% | 2.17% |
| TopBuild (BLD) | 2.5% | 2.11% |
| UnitedHealth (UNH) | 2.63% | 2.04% |
| SPDR Gold (GLD) | 1.37% | 1.33% |
Cash & Instruments Over Time
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