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Portfolio Diversification
Range
Most Diversified
34 instruments
October 14, 2025
Least Diversified
0 instruments
January 1, 2024
Average
11.9 instruments
Most Consistent Holdings
Top 5
AAPL35.4%
NFLX35.4%
AGNC35.4%
BABA35.4%
BYND35.4%
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) | 12.03% | 21.68% | 35.4% | - |
 Enel (ENEL.MI) | 3.34% | 8.78% | 35.4% | - |
 Maire Tecnimont (MAIRE.MI) | 2.55% | 6.64% | 35.4% | - |
| Alibaba (BABA) | 1.53% | 3.21% | 35.4% | - |
 Alphabet (GOOG) | 1.27% | 0% | 32.76% | 5/1/2026 |
 Technogym (TGYM.MI) | 1.21% | 3.6% | 35.4% | - |
| Apple (AAPL) | 1.08% | 3.09% | 35.4% | - |
 Snam (SRG.MI) | 1.05% | 2.82% | 35.4% | - |
 Var Energi ASA (VAR.OL) | 0.94% | 0% | 33.1% | 5/4/2026 |
 EssilorLuxottica (EL.PA) | 0.92% | 1.63% | 35.4% | - |
 Adyen (ADYEN.NV) | 0.73% | 1.3% | 35.4% | - |
| AGNC (AGNC) | 0.71% | 5.08% | 35.4% | - |
 Moncler (MONC.MI) | 0.68% | 1.61% | 35.4% | - |
 On (ONON) | 0.67% | 1.46% | 35.4% | - |
 BP (BP.L) | 0.41% | 1.16% | 35.4% | - |
 Azimut (AZM.MI) | 0.4% | 0.99% | 35.4% | - |
 Palantir (PLTR) | 0.39% | 0.78% | 35.4% | - |
| Netflix (NFLX) | 0.38% | 0.78% | 35.4% | - |
 BYD (01211.HK) | 0.31% | 0.67% | 34.48% | - |
 Petrobras (PBR.A) | 0.3% | 0% | 30.01% | 4/7/2026 |
 Webuild (WBD.MI) | 0.3% | 0.51% | 35.4% | - |
 Jumia (JMIA) | 0.24% | 0.42% | 35.4% | - |
 PayPal (PYPL) | 0.23% | 0.41% | 35.4% | - |
 Ferrari (RACE) | 0.14% | 0.47% | 25.32% | - |
 Roblox (RBLX) | 0.13% | 0.16% | 35.4% | - |
 New Oriental (EDU) | 0.13% | 0.26% | 35.4% | - |
 Volvo (VOLV-A.ST) | 0.13% | 3.83% | 3.32% | - |
 Kering (KER.PA) | 0.08% | 0.18% | 35.17% | - |
 Ferrari NV (RACE.MI) | 0.06% | 3.56% | 1.83% | - |
 TAL Education (TAL) | 0.06% | 0.12% | 35.4% | - |
 Douyu (DOYU) | 0.06% | 0.1% | 35.4% | - |
 Nio (NIO) | 0.05% | 0.11% | 35.4% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0.12% | 35.4% | - |
| Beyond Meat (BYND) | 0.04% | 0.1% | 35.4% | - |
 Unity (U) | 0.03% | 0.05% | 35.4% | - |
 Ballard Power (BLDP) | 0.02% | 0.1% | 35.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 31.71% | 34.74% |
| Enel (ENEL.MI) | 7.79% | 9.71% |
| Maire Tecnimont (MAIRE.MI) | 5.19% | 7.18% |
| Alphabet (GOOG) | 2.6% | 4.42% |
| Alibaba (BABA) | 4.67% | 4.39% |
| Technogym (TGYM.MI) | 2.6% | 3.48% |
| Apple (AAPL) | 2.6% | 3.29% |
| Snam (SRG.MI) | 2.59% | 3% |
| EssilorLuxottica (EL.PA) | 2.6% | 2.69% |
| Var Energi ASA (VAR.OL) | 2.6% | 2.63% |
| Adyen (ADYEN.NV) | 2.6% | 2.26% |
| Moncler (MONC.MI) | 2.6% | 2.08% |
| On (ONON) | 2.6% | 2.07% |
| AGNC (AGNC) | 2.34% | 1.87% |
| Azimut (AZM.MI) | 1.04% | 1.24% |
| Palantir (PLTR) | 1.04% | 1.22% |
| BP (BP.L) | 1.04% | 1.1% |
| Netflix (NFLX) | 1.04% | 1% |
| Jumia (JMIA) | 2.86% | 0.91% |
| Petrobras (PBR.A) | 1.04% | 0.89% |
| Webuild (WBD.MI) | 1.04% | 0.88% |
| BYD (01211.HK) | 1.33% | 0.84% |
| PayPal (PYPL) | 2.6% | 0.65% |
| Ferrari (RACE) | 0.7% | 0.6% |
| New Oriental (EDU) | 1.3% | 0.38% |
| Roblox (RBLX) | 0.52% | 0.32% |
| Kering (KER.PA) | 0.26% | 0.27% |
| Douyu (DOYU) | 1.04% | 0.17% |
| TAL Education (TAL) | 0.78% | 0.17% |
| Gazprom OAO-ADR (OGZDL.L) | 1.04% | 0.14% |
| Nio (NIO) | 1.56% | 0.13% |
| Beyond Meat (BYND) | 2.67% | 0.13% |
| Unity (U) | 0.52% | 0.1% |
| Ballard Power (BLDP) | 0.88% | 0.05% |
Cash & Instruments Over Time
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