Portfolio Diversification
Range
Most Diversified
41 instruments
August 2, 2025
Least Diversified
0 instruments
November 2, 2024
Average
36.2 instruments
Most Consistent Holdings
Top 5
YOU76.94%
BLDR72.57%
IQV70.39%
ADBE63.35%
G.MI55.83%
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% | 2.94% | 76.94% | - |
| Builders FirstSource (BLDR) | 2% | 0% | 72.57% | 10/1/2025 |
| IQVIA (IQV) | 1.8% | 2.85% | 70.39% | - |
| Adobe (ADBE) | 1.58% | 2.08% | 63.35% | - |
 Cencora (COR) | 1.41% | 0% | 50.97% | 9/2/2025 |
 ACEA (ACE.MI) | 1.38% | 0% | 51.21% | 10/1/2025 |
 Credito Emiliano (CE.MI) | 1.38% | 2.46% | 55.83% | - |
 PayPal (PYPL) | 1.38% | 0% | 51.21% | 10/1/2025 |
 Qualcomm (QCOM) | 1.38% | 0% | 49.27% | 5/1/2025 |
 DaVita (DVA) | 1.35% | 2.15% | 53.88% | - |
| Generali (G.MI) | 1.34% | 2.3% | 55.83% | - |
 Iren (IRE.MI) | 1.33% | 2.49% | 48.06% | - |
 Merck (MRK) | 1.28% | 0% | 50.24% | 7/1/2025 |
 Banco BPM (BAMI.MI) | 1.23% | 2.79% | 48.06% | - |
 Johnson & Johnson (JNJ) | 1.2% | 0% | 42.96% | 8/1/2025 |
 United Therapeutics (UTHR) | 1.18% | 0% | 42.72% | 8/1/2025 |
 ENAV (ENAV.MI) | 1.04% | 2.6% | 41.5% | - |
 Italgas (IG.MI) | 1% | 0% | 36.41% | 8/1/2025 |
 Banca Mediolanum (BMED.MI) | 0.99% | 0% | 36.89% | 10/1/2025 |
 Nike (NKE) | 0.98% | 0% | 35.44% | 7/1/2025 |
 Cirrus Logic (CRUS) | 0.97% | 0% | 36.65% | 8/1/2025 |
 Snam (SRG.MI) | 0.96% | 0% | 37.14% | 9/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.94% | 2.02% | 41.75% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 22.82% | 12/26/2024 |
 Teradyne (TER) | 0.92% | 0% | 29.13% | 6/2/2025 |
 Enel (ENEL.MI) | 0.91% | 0% | 36.89% | 10/1/2025 |
 Interpump (IP.MI) | 0.89% | 2.66% | 33.98% | - |
 Edison (EIX) | 0.86% | 0% | 36.89% | 10/1/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.82% | 2.64% | 33.74% | - |
 Expedia (EXPE) | 0.82% | 0% | 27.67% | 3/3/2025 |
 Azimut (AZM.MI) | 0.82% | 2.48% | 33.74% | - |
 BPER Banca (BPE.MI) | 0.8% | 2.52% | 33.5% | - |
 Amgen (AMGN) | 0.8% | 2.4% | 33.98% | - |
 Medpace (MEDP) | 0.8% | 0% | 29.13% | 8/1/2025 |
 Teradata (TDC) | 0.79% | 0% | 28.64% | 8/1/2025 |
 UnitedHealth (UNH) | 0.79% | 2.14% | 41.75% | - |
 Exelixis (EXEL) | 0.78% | 2.1% | 33.25% | - |
 NVR (NVR) | 0.77% | 0% | 29.37% | 10/1/2025 |
 Gartner (IT) | 0.76% | 1.64% | 33.98% | - |
 MFE (MFEB.MI) | 0.72% | 0% | 29.37% | 9/1/2025 |
 KLA (KLAC) | 0.7% | 0% | 21.36% | 3/3/2025 |
 NetApp (NTAP) | 0.68% | 2.27% | 25.49% | - |
 Diasorin (DIA.MI) | 0.68% | 0% | 28.88% | 9/1/2025 |
 Supermicro (SMCI) | 0.68% | 0% | 22.82% | 12/11/2024 |
 Poste Italiane (PST.MI) | 0.67% | 2.53% | 26.94% | - |
 Fortinet (FTNT) | 0.67% | 0% | 21.12% | 3/3/2025 |
 Hera (HER.MI) | 0.65% | 2.5% | 26.94% | - |
 Gilead Sciences (GILD) | 0.64% | 2.5% | 26.94% | - |
 Energy Transfer (ET) | 0.64% | 0% | 21.36% | 3/3/2025 |
 Airbnb (ABNB) | 0.63% | 0% | 20.87% | 12/2/2024 |
 Moncler (MONC.MI) | 0.62% | 2.43% | 26.7% | - |
 UHS (UHS) | 0.61% | 0% | 21.6% | 5/1/2025 |
 Ferrari (RACE) | 0.61% | 1.88% | 26.7% | - |
 Dollar General (DG.US) | 0.6% | 0% | 21.12% | 7/1/2025 |
 Ulta (ULTA) | 0.6% | 0% | 20.87% | 12/2/2024 |
 MGM (MGM) | 0.59% | 0% | 20.87% | 12/2/2024 |
 EPAM (EPAM) | 0.59% | 0% | 21.12% | 12/31/2024 |
 DocuSign (DOCU) | 0.58% | 0% | 21.36% | 5/1/2025 |
 SPDR Gold (GLD) | 0.58% | 6.88% | 20.87% | - |
 Laureate (LAUR) | 0.58% | 0% | 20.63% | 4/1/2025 |
 Danieli (DAN.MI) | 0.56% | 0% | 22.09% | 7/1/2025 |
 Charter (CHTR) | 0.56% | 0% | 20.87% | 12/2/2024 |
 Gen Digital (GEN) | 0.56% | 0% | 20.39% | 4/1/2025 |
 Webuild (WBD.MI) | 0.55% | 0% | 21.84% | 9/1/2025 |
 Option Care Health (OPCH) | 0.54% | 0% | 22.33% | 8/1/2025 |
 Iveco (IVG.MI) | 0.53% | 0% | 22.09% | 6/3/2025 |
 Recordati (REC.MI) | 0.52% | 0% | 21.36% | 10/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 7.04% | 5/6/2025 |
 BFF Bank (BFF.MI) | 0.47% | 2.24% | 19.42% | - |
 Monolithic Power (MPWR) | 0.47% | 0% | 14.32% | 3/3/2025 |
 Applied Materials (AMAT) | 0.46% | 0% | 14.56% | 2/3/2025 |
 TopBuild (BLD) | 0.46% | 2.43% | 18.45% | - |
 Qorvo (QRVO) | 0.46% | 0% | 14.56% | 2/3/2025 |
 Check Point (CHKP) | 0.46% | 2.34% | 19.42% | - |
 Universal Display (OLED) | 0.46% | 0% | 14.32% | 3/3/2025 |
 Microchip (MCHP) | 0.44% | 0% | 14.32% | 3/3/2025 |
 Amplifon (AMP.MI) | 0.43% | 0% | 7.77% | 6/3/2025 |
 Lattice (LSCC) | 0.43% | 0% | 14.08% | 11/1/2024 |
 Williams-Sonoma (WSM) | 0.43% | 0% | 14.08% | 11/1/2024 |
 Lockheed Martin (LMT) | 0.43% | 0% | 14.56% | 2/3/2025 |
 IPG Photonics (IPGP) | 0.42% | 0% | 14.08% | 11/1/2024 |
 Raymond James (RJF) | 0.42% | 0% | 14.32% | 4/1/2025 |
 Insight Enterprises (NSIT.US) | 0.42% | 0% | 14.32% | 2/3/2025 |
 Enphase (ENPH) | 0.42% | 0% | 14.32% | 3/3/2025 |
 Lululemon (LULU) | 0.41% | 2.02% | 19.42% | - |
 Tapestry (TPR) | 0.4% | 0% | 14.08% | 12/2/2024 |
 Lottomatica (LTMC.MI) | 0.4% | 0% | 14.32% | 5/2/2025 |
 Zebra (ZBRA) | 0.4% | 0% | 15.29% | 8/1/2025 |
 DoubleVerify (DV) | 0.4% | 0% | 14.08% | 3/3/2025 |
 GlobalFoundries (GFS) | 0.4% | 0% | 13.83% | 12/31/2024 |
 UniCredit (UCG.MI) | 0.4% | 0% | 15.05% | 9/1/2025 |
 Rambus (RMBS) | 0.4% | 0% | 14.08% | 12/2/2024 |
 Axcelis (ACLS) | 0.39% | 0% | 14.32% | 2/3/2025 |
 Las Vegas Sands (LVS) | 0.39% | 0% | 14.08% | 3/3/2025 |
 Best Buy (BBY) | 0.39% | 0% | 14.56% | 6/2/2025 |
 F5 (FFIV) | 0.39% | 0% | 14.08% | 12/2/2024 |
 Pilgrim's Pride (PPC) | 0.38% | 0% | 14.08% | 11/1/2024 |
 Skyworks (SWKS) | 0.38% | 0% | 13.83% | 12/31/2024 |
 CDW (CDW) | 0.38% | 0% | 13.83% | 12/31/2024 |
 Verint (VRNT) | 0.37% | 0% | 14.08% | 12/2/2024 |
 Impinj (PI) | 0.37% | 0% | 14.08% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.37% | 0% | 14.08% | 5/1/2025 |
 Chemed (CHE) | 0.37% | 0% | 14.81% | 10/1/2025 |
 Albertsons (ACI) | 0.36% | 0% | 13.59% | 12/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.36% | 0% | 15.05% | 9/1/2025 |
 Banca Generali (BGN.MI) | 0.36% | 0% | 14.32% | 5/2/2025 |
 Booz Allen (BAH) | 0.36% | 0% | 14.81% | 9/2/2025 |
 Amkor (AMKR) | 0.36% | 0% | 13.59% | 12/2/2024 |
 A2A (A2A.MI) | 0.36% | 0% | 14.32% | 5/2/2025 |
 Fortune Brands (FBIN) | 0.34% | 0% | 14.81% | 7/1/2025 |
 Hologic (HOLX) | 0.34% | 0% | 14.08% | 5/1/2025 |
 Regeneron (REGN) | 0.34% | 0% | 15.05% | 6/2/2025 |
 Nexi (NEXI.MI) | 0.33% | 0% | 14.32% | 8/1/2025 |
 Prysmian (PRY.MI) | 0.3% | 2.41% | 12.14% | - |
 Tenet Healthcare (THC) | 0.29% | 2.52% | 11.65% | - |
 Victoria's Secret (VSCO) | 0.28% | 2.6% | 11.41% | - |
 Unipol (UNI.MI) | 0.28% | 2.4% | 11.65% | - |
 Pirelli (PIRC.MI) | 0.28% | 2.36% | 11.65% | - |
 Saipem (SPM.MI) | 0.27% | 2.21% | 11.65% | - |
 Haemonetics (HAE) | 0.25% | 2.12% | 11.65% | - |
 Antero Midstream (AM) | 0.25% | 0% | 7.04% | 12/31/2024 |
 Acuity Brands (AYI) | 0.25% | 0% | 7.52% | 2/3/2025 |
 AppLovin (APP) | 0.25% | 0% | 7.28% | 11/1/2024 |
 Herc Holdings (HRI) | 0.24% | 0% | 7.52% | 2/3/2025 |
 Sapiens (SPNS) | 0.24% | 0% | 7.77% | 9/2/2025 |
 IBM (IBM) | 0.24% | 0% | 7.52% | 2/3/2025 |
 Alarm.com (ALRM) | 0.23% | 0% | 7.04% | 12/31/2024 |
 Carnival (CCL) | 0.23% | 0% | 7.28% | 11/1/2024 |
 Progress Software (PRGS) | 0.22% | 0% | 7.52% | 2/3/2025 |
 BlackLine (BL) | 0.21% | 0% | 7.28% | 11/1/2024 |
 Bel Fuse (BELFB) | 0.21% | 0% | 7.28% | 11/1/2024 |
 ConocoPhillips (COP) | 0.21% | 0% | 7.28% | 11/1/2024 |
 Comcast (CMCSA) | 0.21% | 0% | 7.28% | 11/1/2024 |
 Phillips 66 (PSX) | 0.21% | 0% | 7.28% | 11/1/2024 |
 Hershey (HSY) | 0.21% | 0% | 6.8% | 3/3/2025 |
 Rapid7 (RPD) | 0.2% | 0% | 7.28% | 11/1/2024 |
 NewMarket (NEU) | 0.2% | 0% | 7.77% | 9/2/2025 |
 Magnolia (MGY) | 0.2% | 0% | 7.04% | 12/31/2024 |
 ON Semiconductor (ON) | 0.2% | 0% | 7.77% | 6/2/2025 |
 Enterprise Products (EPD) | 0.2% | 0% | 7.04% | 4/1/2025 |
 Ameriprise (AMP.US) | 0.2% | 0% | 6.31% | 3/3/2025 |
 Huron (HURN) | 0.19% | 0% | 7.04% | 12/31/2024 |
 W. R. Berkley (WRB.US) | 0.19% | 0% | 6.8% | 3/3/2025 |
 Zoom (ZM) | 0.19% | 0% | 6.8% | 10/1/2024 |
 Akamai (AKAM) | 0.19% | 0% | 7.04% | 12/31/2024 |
 Crowdstrike (CRWD) | 0.19% | 0% | 6.8% | 10/1/2024 |
 Discover (DFS) | 0.19% | 0% | 6.8% | 10/1/2024 |
 Jabil (JBL) | 0.19% | 0% | 6.8% | 3/3/2025 |
 Occidental (OXY) | 0.19% | 0% | 6.8% | 12/2/2024 |
 Analog Devices (ADI) | 0.19% | 0% | 7.04% | 12/31/2024 |
 TechnipFMC (FTI) | 0.19% | 0% | 7.04% | 4/1/2025 |
 Cabot (CBT) | 0.19% | 0% | 6.8% | 3/3/2025 |
 Payoneer (PAYO) | 0.19% | 0% | 7.77% | 9/2/2025 |
 ACM Research (ACMR) | 0.19% | 0% | 6.8% | 10/1/2024 |
 NEXTracker (NXT.US) | 0.19% | 0% | 7.77% | 9/2/2025 |
 Harmony Gold (HMY) | 0.19% | 0% | 7.04% | 10/1/2025 |
 Western Midstream (WES) | 0.19% | 0% | 7.04% | 12/31/2024 |
 Nutanix (NTNX) | 0.19% | 0% | 6.8% | 10/1/2024 |
 DeLonghi (DLG.MI) | 0.19% | 0% | 7.77% | 6/3/2025 |
 Motorola (MSI) | 0.19% | 0% | 7.04% | 12/31/2024 |
 Nucor (NUE) | 0.19% | 0% | 6.8% | 10/1/2024 |
 EOG Resources (EOG) | 0.19% | 0% | 7.04% | 12/31/2024 |
 FTI Consulting (FCN) | 0.19% | 0% | 7.04% | 12/31/2024 |
 Target (TGT) | 0.19% | 0% | 7.77% | 6/2/2025 |
 Roper (ROP) | 0.19% | 0% | 7.04% | 12/31/2024 |
 Synaptics (SYNA) | 0.19% | 0% | 6.8% | 12/2/2024 |
 Marathon Digital (MARA) | 0.19% | 0% | 6.8% | 10/1/2024 |
 MPLX (MPLX) | 0.19% | 0% | 6.8% | 4/1/2025 |
 ScanSource (SCSC) | 0.19% | 0% | 6.8% | 12/2/2024 |
 Lincoln Electric (LECO) | 0.19% | 0% | 6.8% | 10/1/2024 |
 Halliburton (HAL) | 0.19% | 0% | 6.8% | 10/1/2024 |
 Intuit (INTU) | 0.18% | 0% | 6.8% | 3/3/2025 |
 Terna (TRN.MI) | 0.18% | 0% | 6.8% | 4/1/2025 |
 Lantheus (LNTH) | 0.18% | 0% | 7.28% | 5/1/2025 |
 Artisan Partners (APAM) | 0.18% | 0% | 6.8% | 4/1/2025 |
 Cleanspark (CLSK) | 0.18% | 0% | 6.8% | 4/1/2025 |
 Commvault (CVLT) | 0.18% | 0% | 6.8% | 12/2/2024 |
 Qualys (QLYS) | 0.18% | 0% | 7.77% | 9/2/2025 |
 Ichor (ICHR) | 0.18% | 0% | 7.04% | 12/31/2024 |
 Ingredion (INGR) | 0.18% | 0% | 6.8% | 3/3/2025 |
 Marvell (MRVL) | 0.18% | 0% | 6.8% | 3/3/2025 |
 Photronics (PLAB) | 0.18% | 0% | 6.8% | 12/2/2024 |
 Cadence (CDNS) | 0.18% | 0% | 6.8% | 3/3/2025 |
 MKS (MKSI) | 0.18% | 0% | 6.8% | 3/3/2025 |
 Schlumberger (SLB) | 0.17% | 0% | 6.8% | 12/2/2024 |
 Belden (BDC) | 0.17% | 0% | 7.28% | 5/1/2025 |
 Lam Research (LRCX) | 0.17% | 0% | 6.8% | 12/2/2024 |
 Technogym (TGYM.MI) | 0.17% | 0% | 6.8% | 7/1/2025 |
 Anima Holding (ANIM.MI) | 0.17% | 0% | 7.52% | 5/2/2025 |
 Halozyme (HALO) | 0.17% | 0% | 7.28% | 5/1/2025 |
 Napco (NSSC) | 0.17% | 0% | 6.8% | 10/1/2024 |
 Eni (ENI.MI) | 0.17% | 0% | 7.52% | 5/2/2025 |
 ACADIA (ACAD) | 0.16% | 0% | 7.28% | 5/1/2025 |
 Brunello Cucinelli (BC.MI) | 0.16% | 0% | 7.04% | 4/1/2025 |
 Weatherford (WFRD) | 0.15% | 0% | 7.04% | 12/31/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.15% | 0% | 6.8% | 4/1/2025 |
 Tesla (TSLA) | 0.15% | 0% | 1.94% | 1/6/2025 |
 Celestica Inc (CLS) | 0.11% | 2.58% | 4.61% | - |
 Frontdoor (FTDR) | 0.11% | 2.3% | 4.61% | - |
 Illumina (ILMN) | 0.11% | 2.32% | 4.61% | - |
 FactSet (FDS) | 0.11% | 2.32% | 4.61% | - |
 Bitcoin (BTC) | 0.04% | 0% | 1.21% | 3/6/2025 |
 Amp (AMP) | 0.01% | 0% | 0.49% | 2/5/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.7% | 7/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 1.21% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|