Portfolio Diversification
Range
Most Diversified
41 instruments
August 2, 2025
Least Diversified
0 instruments
November 2, 2024
Average
35.8 instruments
Most Consistent Holdings
Top 5
BLDR74.59%
YOU74.32%
IQV66.94%
ADBE59.02%
COR57.38%
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) | 2.09% | 3.31% | 74.32% | - |
| Builders FirstSource (BLDR) | 2.07% | 2.88% | 74.59% | - |
| IQVIA (IQV) | 1.7% | 2.47% | 66.94% | - |
| Cencora (COR) | 1.59% | 0% | 57.38% | 9/2/2025 |
 Qualcomm (QCOM) | 1.55% | 0% | 55.46% | 5/1/2025 |
| Adobe (ADBE) | 1.52% | 2.06% | 59.02% | - |
 Merck (MRK) | 1.45% | 0% | 56.56% | 7/1/2025 |
 PayPal (PYPL) | 1.39% | 2.36% | 50.55% | - |
 ACEA (ACE.MI) | 1.38% | 2.57% | 50.55% | - |
 Johnson & Johnson (JNJ) | 1.35% | 0% | 48.36% | 8/1/2025 |
 United Therapeutics (UTHR) | 1.33% | 0% | 48.09% | 8/1/2025 |
 Credito Emiliano (CE.MI) | 1.25% | 2.47% | 50.55% | - |
 DaVita (DVA) | 1.24% | 2.35% | 48.36% | - |
 Generali (G.MI) | 1.22% | 2.39% | 50.55% | - |
 Iren (IRE.MI) | 1.2% | 2.38% | 41.8% | - |
 Italgas (IG.MI) | 1.12% | 0% | 40.98% | 8/1/2025 |
 Nike (NKE) | 1.1% | 0% | 39.89% | 7/1/2025 |
 Cirrus Logic (CRUS) | 1.09% | 0% | 41.26% | 8/1/2025 |
 Snam (SRG.MI) | 1.08% | 0% | 41.8% | 9/1/2025 |
 NVIDIA (NVDA) | 1.05% | 0% | 25.68% | 12/26/2024 |
 Banco BPM (BAMI.MI) | 1.04% | 2.67% | 41.8% | - |
 Teradyne (TER) | 1.04% | 0% | 32.79% | 6/2/2025 |
 Expedia (EXPE) | 0.93% | 0% | 31.15% | 3/3/2025 |
 Banca Mediolanum (BMED.MI) | 0.91% | 2.96% | 34.43% | - |
 Medpace (MEDP) | 0.9% | 0% | 32.79% | 8/1/2025 |
 Teradata (TDC) | 0.89% | 0% | 32.24% | 8/1/2025 |
 Enel (ENEL.MI) | 0.86% | 2.34% | 34.43% | - |
 ENAV (ENAV.MI) | 0.86% | 2.5% | 34.43% | - |
 MFE (MFEB.MI) | 0.81% | 0% | 33.06% | 9/1/2025 |
 Edison (EIX) | 0.8% | 2.26% | 34.43% | - |
 Bristol-Myers Squibb (BMY) | 0.8% | 2.14% | 34.7% | - |
 KLA (KLAC) | 0.79% | 0% | 24.04% | 3/3/2025 |
 Diasorin (DIA.MI) | 0.76% | 0% | 32.51% | 9/1/2025 |
 Supermicro (SMCI) | 0.76% | 0% | 25.68% | 12/11/2024 |
 Fortinet (FTNT) | 0.75% | 0% | 23.77% | 3/3/2025 |
 Energy Transfer (ET) | 0.72% | 0% | 24.04% | 3/3/2025 |
 Airbnb (ABNB) | 0.71% | 0% | 23.5% | 12/2/2024 |
 Interpump (IP.MI) | 0.69% | 2.54% | 25.96% | - |
 UHS (UHS) | 0.68% | 0% | 24.32% | 5/1/2025 |
 Dollar General (DG.US) | 0.68% | 0% | 23.77% | 7/1/2025 |
 Ulta (ULTA) | 0.68% | 0% | 23.5% | 12/2/2024 |
 NVR (NVR) | 0.68% | 2.73% | 25.96% | - |
 MGM (MGM) | 0.66% | 0% | 23.5% | 12/2/2024 |
 EPAM (EPAM) | 0.66% | 0% | 23.77% | 12/31/2024 |
 DocuSign (DOCU) | 0.66% | 0% | 24.04% | 5/1/2025 |
 Gartner (IT) | 0.65% | 1.59% | 25.96% | - |
 NetApp (NTAP) | 0.65% | 0% | 23.5% | 12/2/2024 |
 Laureate (LAUR) | 0.65% | 0% | 23.22% | 4/1/2025 |
 UnitedHealth (UNH) | 0.64% | 1.79% | 34.7% | - |
 Danieli (DAN.MI) | 0.63% | 0% | 24.86% | 7/1/2025 |
 Charter (CHTR) | 0.63% | 0% | 23.5% | 12/2/2024 |
 Gen Digital (GEN) | 0.63% | 0% | 22.95% | 4/1/2025 |
 Amgen (AMGN) | 0.63% | 2.2% | 25.96% | - |
 Azimut (AZM.MI) | 0.62% | 2.4% | 25.68% | - |
 Webuild (WBD.MI) | 0.61% | 0% | 24.59% | 9/1/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.61% | 2.4% | 25.68% | - |
 Option Care Health (OPCH) | 0.6% | 0% | 25.14% | 8/1/2025 |
 BPER Banca (BPE.MI) | 0.59% | 2.39% | 25.41% | - |
 Iveco (IVG.MI) | 0.59% | 0% | 24.86% | 6/3/2025 |
 Exelixis (EXEL) | 0.58% | 2.35% | 25.14% | - |
 Moncler (MONC.MI) | 0.58% | 0% | 24.86% | 8/1/2025 |
 Ferrari (RACE) | 0.58% | 0% | 24.86% | 9/2/2025 |
 SPDR S&P 500 ETF (SPY) | 0.57% | 0% | 7.92% | 5/6/2025 |
 Monolithic Power (MPWR) | 0.53% | 0% | 16.12% | 3/3/2025 |
 Applied Materials (AMAT) | 0.52% | 0% | 16.39% | 2/3/2025 |
 Qorvo (QRVO) | 0.51% | 0% | 16.39% | 2/3/2025 |
 Universal Display (OLED) | 0.51% | 0% | 16.12% | 3/3/2025 |
 Microchip (MCHP) | 0.5% | 0% | 16.12% | 3/3/2025 |
 Amplifon (AMP.MI) | 0.49% | 0% | 8.74% | 6/3/2025 |
 Lattice (LSCC) | 0.48% | 0% | 15.85% | 11/1/2024 |
 Williams-Sonoma (WSM) | 0.48% | 0% | 15.85% | 11/1/2024 |
 Lockheed Martin (LMT) | 0.48% | 0% | 16.39% | 2/3/2025 |
 IPG Photonics (IPGP) | 0.48% | 0% | 15.85% | 11/1/2024 |
 Raymond James (RJF) | 0.48% | 0% | 16.12% | 4/1/2025 |
 Insight Enterprises (NSIT.US) | 0.48% | 0% | 16.12% | 2/3/2025 |
 Enphase (ENPH) | 0.47% | 0% | 16.12% | 3/3/2025 |
 Tapestry (TPR) | 0.45% | 0% | 15.85% | 12/2/2024 |
 Lottomatica (LTMC.MI) | 0.45% | 0% | 16.12% | 5/2/2025 |
 Zebra (ZBRA) | 0.45% | 0% | 17.21% | 8/1/2025 |
 DoubleVerify (DV) | 0.45% | 0% | 15.85% | 3/3/2025 |
 GlobalFoundries (GFS) | 0.45% | 0% | 15.57% | 12/31/2024 |
 UniCredit (UCG.MI) | 0.45% | 0% | 16.94% | 9/1/2025 |
 Rambus (RMBS) | 0.45% | 0% | 15.85% | 12/2/2024 |
 Poste Italiane (PST.MI) | 0.45% | 2.47% | 18.03% | - |
 Hera (HER.MI) | 0.44% | 2.4% | 18.03% | - |
 Axcelis (ACLS) | 0.44% | 0% | 16.12% | 2/3/2025 |
 Las Vegas Sands (LVS) | 0.44% | 0% | 15.85% | 3/3/2025 |
 Best Buy (BBY) | 0.44% | 0% | 16.39% | 6/2/2025 |
 F5 (FFIV) | 0.44% | 0% | 15.85% | 12/2/2024 |
 Gilead Sciences (GILD) | 0.43% | 2.37% | 18.03% | - |
 Pilgrim's Pride (PPC) | 0.43% | 0% | 15.85% | 11/1/2024 |
 Skyworks (SWKS) | 0.42% | 0% | 15.57% | 12/31/2024 |
 CDW (CDW) | 0.42% | 0% | 15.57% | 12/31/2024 |
 Recordati (REC.MI) | 0.42% | 2.41% | 16.94% | - |
 Verint (VRNT) | 0.42% | 0% | 15.85% | 12/2/2024 |
 Impinj (PI) | 0.42% | 0% | 15.85% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.41% | 0% | 15.85% | 5/1/2025 |
 Albertsons (ACI) | 0.41% | 0% | 15.3% | 12/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.41% | 0% | 16.94% | 9/1/2025 |
 Banca Generali (BGN.MI) | 0.4% | 0% | 16.12% | 5/2/2025 |
 Booz Allen (BAH) | 0.4% | 0% | 16.67% | 9/2/2025 |
 Amkor (AMKR) | 0.4% | 0% | 15.3% | 12/2/2024 |
 A2A (A2A.MI) | 0.4% | 0% | 16.12% | 5/2/2025 |
 Fortune Brands (FBIN) | 0.38% | 0% | 16.67% | 7/1/2025 |
 Hologic (HOLX) | 0.38% | 0% | 15.85% | 5/1/2025 |
 Regeneron (REGN) | 0.38% | 0% | 16.94% | 6/2/2025 |
 Nexi (NEXI.MI) | 0.37% | 0% | 16.12% | 8/1/2025 |
 Antero Midstream (AM) | 0.28% | 0% | 7.92% | 12/31/2024 |
 Acuity Brands (AYI) | 0.28% | 0% | 8.47% | 2/3/2025 |
 AppLovin (APP) | 0.28% | 0% | 8.2% | 11/1/2024 |
 Herc Holdings (HRI) | 0.27% | 0% | 8.47% | 2/3/2025 |
 Sapiens (SPNS) | 0.27% | 0% | 8.74% | 9/2/2025 |
 IBM (IBM) | 0.27% | 0% | 8.47% | 2/3/2025 |
 Alarm.com (ALRM) | 0.26% | 0% | 7.92% | 12/31/2024 |
 Carnival (CCL) | 0.26% | 0% | 8.2% | 11/1/2024 |
 Progress Software (PRGS) | 0.25% | 0% | 8.47% | 2/3/2025 |
 BFF Bank (BFF.MI) | 0.24% | 2.43% | 9.56% | - |
 BlackLine (BL) | 0.24% | 0% | 8.2% | 11/1/2024 |
 Bel Fuse (BELFB) | 0.24% | 0% | 8.2% | 11/1/2024 |
 Chemed (CHE) | 0.24% | 2.52% | 9.56% | - |
 ConocoPhillips (COP) | 0.23% | 0% | 8.2% | 11/1/2024 |
 Comcast (CMCSA) | 0.23% | 0% | 8.2% | 11/1/2024 |
 Phillips 66 (PSX) | 0.23% | 0% | 8.2% | 11/1/2024 |
 Hershey (HSY) | 0.23% | 0% | 7.65% | 3/3/2025 |
 TopBuild (BLD) | 0.23% | 2.45% | 8.47% | - |
 Rapid7 (RPD) | 0.23% | 0% | 8.2% | 11/1/2024 |
 NewMarket (NEU) | 0.23% | 0% | 8.74% | 9/2/2025 |
 Magnolia (MGY) | 0.22% | 0% | 7.92% | 12/31/2024 |
 Lululemon (LULU) | 0.22% | 2.01% | 9.56% | - |
 Check Point (CHKP) | 0.22% | 2.31% | 9.56% | - |
 ON Semiconductor (ON) | 0.22% | 0% | 8.74% | 6/2/2025 |
 Enterprise Products (EPD) | 0.22% | 0% | 7.92% | 4/1/2025 |
 Ameriprise (AMP.US) | 0.22% | 0% | 7.1% | 3/3/2025 |
 Huron (HURN) | 0.22% | 0% | 7.92% | 12/31/2024 |
 W. R. Berkley (WRB.US) | 0.22% | 0% | 7.65% | 3/3/2025 |
 Zoom (ZM) | 0.22% | 0% | 7.65% | 10/1/2024 |
 Akamai (AKAM) | 0.22% | 0% | 7.92% | 12/31/2024 |
 Crowdstrike (CRWD) | 0.22% | 0% | 7.65% | 10/1/2024 |
 Discover (DFS) | 0.22% | 0% | 7.65% | 10/1/2024 |
 Jabil (JBL) | 0.22% | 0% | 7.65% | 3/3/2025 |
 Occidental (OXY) | 0.22% | 0% | 7.65% | 12/2/2024 |
 Analog Devices (ADI) | 0.21% | 0% | 7.92% | 12/31/2024 |
 TechnipFMC (FTI) | 0.21% | 0% | 7.92% | 4/1/2025 |
 Cabot (CBT) | 0.21% | 0% | 7.65% | 3/3/2025 |
 Payoneer (PAYO) | 0.21% | 0% | 8.74% | 9/2/2025 |
 ACM Research (ACMR) | 0.21% | 0% | 7.65% | 10/1/2024 |
 NEXTracker (NXT.US) | 0.21% | 0% | 8.74% | 9/2/2025 |
 Western Midstream (WES) | 0.21% | 0% | 7.92% | 12/31/2024 |
 Nutanix (NTNX) | 0.21% | 0% | 7.65% | 10/1/2024 |
 DeLonghi (DLG.MI) | 0.21% | 0% | 8.74% | 6/3/2025 |
 Motorola (MSI) | 0.21% | 0% | 7.92% | 12/31/2024 |
 Nucor (NUE) | 0.21% | 0% | 7.65% | 10/1/2024 |
 EOG Resources (EOG) | 0.21% | 0% | 7.92% | 12/31/2024 |
 FTI Consulting (FCN) | 0.21% | 0% | 7.92% | 12/31/2024 |
 Target (TGT) | 0.21% | 0% | 8.74% | 6/2/2025 |
 Roper (ROP) | 0.21% | 0% | 7.92% | 12/31/2024 |
 Synaptics (SYNA) | 0.21% | 0% | 7.65% | 12/2/2024 |
 Prysmian (PRY.MI) | 0.21% | 0% | 8.47% | 9/1/2025 |
 Marathon Digital (MARA) | 0.21% | 0% | 7.65% | 10/1/2024 |
 MPLX (MPLX) | 0.21% | 0% | 7.65% | 4/1/2025 |
 ScanSource (SCSC) | 0.21% | 0% | 7.65% | 12/2/2024 |
 Lincoln Electric (LECO) | 0.21% | 0% | 7.65% | 10/1/2024 |
 Halliburton (HAL) | 0.21% | 0% | 7.65% | 10/1/2024 |
 Intuit (INTU) | 0.21% | 0% | 7.65% | 3/3/2025 |
 Terna (TRN.MI) | 0.21% | 0% | 7.65% | 4/1/2025 |
 Lantheus (LNTH) | 0.2% | 0% | 8.2% | 5/1/2025 |
 Artisan Partners (APAM) | 0.2% | 0% | 7.65% | 4/1/2025 |
 Cleanspark (CLSK) | 0.2% | 0% | 7.65% | 4/1/2025 |
 Commvault (CVLT) | 0.2% | 0% | 7.65% | 12/2/2024 |
 Qualys (QLYS) | 0.2% | 0% | 8.74% | 9/2/2025 |
 Ichor (ICHR) | 0.2% | 0% | 7.92% | 12/31/2024 |
 Ingredion (INGR) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Marvell (MRVL) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Photronics (PLAB) | 0.2% | 0% | 7.65% | 12/2/2024 |
 Cadence (CDNS) | 0.2% | 0% | 7.65% | 3/3/2025 |
 MKS (MKSI) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Schlumberger (SLB) | 0.2% | 0% | 7.65% | 12/2/2024 |
 Belden (BDC) | 0.19% | 0% | 8.2% | 5/1/2025 |
 Lam Research (LRCX) | 0.19% | 0% | 7.65% | 12/2/2024 |
 Technogym (TGYM.MI) | 0.19% | 0% | 7.65% | 7/1/2025 |
 Victoria's Secret (VSCO) | 0.19% | 0% | 7.65% | 3/3/2025 |
 Anima Holding (ANIM.MI) | 0.19% | 0% | 8.47% | 5/2/2025 |
 Halozyme (HALO) | 0.19% | 0% | 8.2% | 5/1/2025 |
 Napco (NSSC) | 0.19% | 0% | 7.65% | 10/1/2024 |
 Eni (ENI.MI) | 0.19% | 0% | 8.47% | 5/2/2025 |
 ACADIA (ACAD) | 0.18% | 0% | 8.2% | 5/1/2025 |
 Brunello Cucinelli (BC.MI) | 0.18% | 0% | 7.92% | 4/1/2025 |
 Weatherford (WFRD) | 0.17% | 0% | 7.92% | 12/31/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.17% | 0% | 7.65% | 4/1/2025 |
 Tesla (TSLA) | 0.17% | 0% | 2.19% | 1/6/2025 |
 SPDR Gold (GLD) | 0.11% | 2.84% | 11.2% | - |
 Bitcoin (BTC) | 0.05% | 0% | 1.37% | 3/6/2025 |
 Harmony Gold (HMY) | 0.02% | 2.4% | 0.82% | - |
 Tenet Healthcare (THC) | 0.02% | 2.48% | 0.82% | - |
 Pirelli (PIRC.MI) | 0.02% | 2.37% | 0.82% | - |
 Saipem (SPM.MI) | 0.02% | 2.33% | 0.82% | - |
 Unipol (UNI.MI) | 0.02% | 2.36% | 0.82% | - |
 Haemonetics (HAE) | 0.02% | 2.34% | 0.82% | - |
 Amp (AMP) | 0.02% | 0% | 0.55% | 2/5/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.91% | 7/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 1.37% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|