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Portfolio Diversification
Range
Most Diversified
105 instruments
September 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.7 instruments
Most Consistent Holdings
Top 5
STLAM.MI97.56%
ISP.MI97.56%
BAMI.MI97.56%
O95.4%
ENEL.MI93.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 6.15% | 0% | 64.67% | 10/17/2024 |
 Ferrari (RACE) | 5.89% | 0% | 55.96% | 10/17/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 5.52% | 0% | 64.67% | 10/17/2024 |
| Stellantis (STLAM.MI) | 2.72% | 0.7% | 97.56% | - |
| Banco BPM (BAMI.MI) | 2.65% | 1.87% | 97.56% | - |
 LTC Properties (LTC.US) | 2.36% | 0% | 83.55% | 9/15/2025 |
 Mediobanca (MB.MI) | 2.27% | 1.02% | 93.31% | - |
| Intesa Sanpaolo (ISP.MI) | 2.22% | 1.26% | 97.56% | - |
 Shell (SHEL.L) | 2.08% | 0% | 67.25% | 6/16/2025 |
 Coca-Cola (KO) | 2.06% | 0% | 79.37% | 6/16/2025 |
 Philip Morris (PM) | 1.99% | 1.21% | 86.69% | - |
| Realty Income (O) | 1.94% | 1.05% | 95.4% | - |
 H&M (HM-B.ST) | 1.81% | 0% | 74.91% | 9/17/2025 |
 Altria (MO) | 1.78% | 1.39% | 89.2% | - |
 A2A (A2A.MI) | 1.7% | 2.28% | 81.53% | - |
 Enbridge (ENB) | 1.7% | 1.47% | 89.2% | - |
 Azimut (AZM.MI) | 1.6% | 2.38% | 81.53% | - |
 Prospect Capital (PSEC) | 1.59% | 0% | 84.04% | 9/22/2025 |
 Poste Italiane (PST.MI) | 1.54% | 2.17% | 93.31% | - |
 AGNC (AGNC) | 1.51% | 0% | 61.81% | 9/15/2025 |
 AT&T (T) | 1.5% | 0% | 77.84% | 9/22/2025 |
 Vodafone (VOD) | 1.48% | 0% | 73.73% | 7/25/2025 |
 EPR (EPR) | 1.44% | 1.28% | 73.66% | - |
 Verizon (VZ) | 1.44% | 0% | 63.41% | 6/16/2025 |
 Snam (SRG.MI) | 1.41% | 1.59% | 81.6% | - |
 Banca Generali (BGN.MI) | 1.41% | 1.35% | 81.6% | - |
 Star Bulk (SBLK) | 1.4% | 1.33% | 81.6% | - |
| Enel (ENEL.MI) | 1.2% | 1.5% | 93.31% | - |
 Golden Ocean (GOGL.US) | 1.17% | 0% | 47.11% | 8/22/2025 |
 Main Street Capital (MAIN) | 1.16% | 0.82% | 62.37% | - |
 Eni (ENI.MI) | 1.01% | 0% | 75.61% | 6/23/2025 |
 Goodyear (GT) | 0.97% | 0% | 88.15% | 9/22/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.92% | 0% | 37.63% | 6/16/2025 |
 Canon (CAJPY) | 0.91% | 0% | 50.8% | 10/21/2024 |
 Intel (INTC) | 0.73% | 0% | 71.92% | 9/18/2025 |
 MFE (MFEB.MI) | 0.7% | 0% | 40.14% | 6/16/2025 |
 Icade (ICAD.PA) | 0.68% | 0% | 32.4% | 6/16/2025 |
 BMW (BMW.DE) | 0.64% | 1.03% | 50.45% | - |
 Vinci (DG.PA) | 0.57% | 1.33% | 35.05% | - |
 Tesla (TSLA) | 0.53% | 0% | 19.3% | 9/22/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.52% | 1.53% | 26.97% | - |
 ZIM (ZIM) | 0.49% | 0% | 23.62% | 10/21/2024 |
 Volkswagen (VOW3.DE) | 0.49% | 0% | 39.23% | 9/22/2025 |
 3M (MMM) | 0.48% | 0% | 13.8% | 10/21/2024 |
 Meta (META) | 0.47% | 0% | 10.24% | 6/11/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.46% | 1.53% | 28.64% | - |
 Takeda (TAK) | 0.44% | 0% | 25.57% | 6/16/2025 |
 China Railway (0390.HK) | 0.43% | 0% | 34.36% | 9/22/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.4% | 1.15% | 34.56% | - |
 BAT (BATS.L) | 0.4% | 1.45% | 33.1% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.39% | 1.09% | 34.49% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.39% | 1.06% | 34.63% | - |
 BASF (BAS.DE) | 0.38% | 0% | 23.28% | 7/25/2025 |
 Saras (SRS.MI) | 0.37% | 0% | 18.95% | 9/19/2024 |
 Ecopetrol (EC) | 0.37% | 1.64% | 37.98% | - |
 Amazon (AMZN) | 0.36% | 0% | 15.4% | 6/16/2025 |
 Orchid Island (ORC) | 0.35% | 0% | 23.28% | 9/22/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.35% | 1.18% | 37.84% | - |
 Prosegur (PSG.MC) | 0.33% | 1.26% | 25.44% | - |
 Comcast (CMCSA) | 0.32% | 1.15% | 33.31% | - |
 Phinia (PHIN) | 0.32% | 0% | 28.64% | 7/1/2025 |
 Northern Oil and Gas (NOG) | 0.31% | 1.19% | 33.52% | - |
 Alphabet (GOOGL) | 0.31% | 0% | 20.28% | 8/25/2025 |
 Walgreens (WBA) | 0.31% | 0% | 19.79% | 6/16/2025 |
 Aramco (SAOC) | 0.3% | 0% | 15.54% | 9/21/2025 |
 Invesco QQQ (QQQ) | 0.3% | 2.65% | 10.38% | - |
 Apple (AAPL) | 0.3% | 0% | 14.08% | 9/22/2025 |
 Vanguard Growth ETF (VUG) | 0.29% | 2.53% | 10.31% | - |
 BW LPG (BWLPG.OL) | 0.29% | 1.34% | 26.41% | - |
 B2 Impact ASA (B2I.OL) | 0.28% | 2% | 18.19% | - |
 TriplePoint (TPVG) | 0.26% | 0% | 16.52% | 6/16/2025 |
 Suncor (SU) | 0.26% | 0% | 25.57% | 6/16/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 23.21% | 9/22/2025 |
 Big 5 (BGFV) | 0.26% | 0% | 26.62% | 9/22/2025 |
 NOVABASE SGPS SA (NBA.LS) | 0.26% | 1.46% | 18.19% | - |
 Arkema (AKE.PA) | 0.26% | 0.96% | 33.03% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.26% | 1.91% | 18.12% | - |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.25% | 1.51% | 18.19% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 0.25% | 1.29% | 18.19% | - |
 Capital Southwest (CSWC) | 0.24% | 1.29% | 18.19% | - |
 Delek Logistics Partners LP (DKL) | 0.24% | 1.46% | 18.19% | - |
 NVIDIA (NVDA) | 0.24% | 0% | 16.38% | 6/30/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 4.44% | 5.78% | - |
 CCB (0939.HK) | 0.23% | 1.29% | 18.05% | - |
 M6 (MMT.PA) | 0.23% | 1.16% | 18.12% | - |
 Invesco Mortgage Capital (IVR) | 0.23% | 0% | 23.34% | 9/23/2025 |
 Fleury Michon SA (ALFLE.PA) | 0.23% | 1.22% | 18.19% | - |
 SFL (SFL) | 0.23% | 1.6% | 18.19% | - |
 Bank of China (3988.HK) | 0.23% | 1.26% | 18.12% | - |
 Easterly (DEA) | 0.23% | 1.24% | 18.19% | - |
 TotalEnergies EP Gabon (EC.PA) | 0.23% | 1.42% | 18.19% | - |
 FBRT (FBRT) | 0.23% | 1.08% | 18.19% | - |
 Coterra (CTRA) | 0.23% | 0% | 15.33% | 6/16/2025 |
 BoCom (3328.HK) | 0.22% | 1.19% | 18.12% | - |
 Spark (SPK.ASX) | 0.22% | 1.09% | 18.12% | - |
 IIPR (IIPR) | 0.22% | 1.22% | 18.19% | - |
 Blue Owl (OBDC) | 0.21% | 1.01% | 18.19% | - |
 Goldman Sachs BDC (GSBD) | 0.21% | 1.04% | 18.19% | - |
 Sachem Capital (SACH) | 0.2% | 0% | 23.34% | 9/22/2025 |
 Porsche (PAH3.DE) | 0.2% | 0% | 26.97% | 9/22/2025 |
 Service Properties Trust (SVC) | 0.19% | 0% | 23.28% | 9/22/2025 |
 CVS Health (CVS) | 0.18% | 0% | 15.4% | 6/16/2025 |
 DEWA (DEWA.AE) | 0.18% | 0% | 8.64% | 6/16/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.17% | 0.23% | 33.59% | - |
 Torm PLC (TRMD-A.CO) | 0.17% | 0% | 24.18% | 9/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 1.16% | 13.31% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 1.17% | 13.24% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 1.14% | 13.24% | - |
 Toyota (TM) | 0.14% | 0% | 16.31% | 6/16/2025 |
 MPC (MPCC.OL) | 0.14% | 1.44% | 14.98% | - |
 Rio Tinto (RIO.L) | 0.14% | 1.33% | 11.22% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.14% | 1.15% | 12.13% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.14% | 1.18% | 12.13% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.14% | 1.16% | 12.13% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.13% | 1.1% | 12.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 1.09% | 12.06% | - |
 ARK Innovation ETF (ARKK) | 0.13% | 1.06% | 10.38% | - |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0.95% | 12.13% | - |
 Yanzhou Coal (1171.HK) | 0.12% | 0% | 8.64% | 6/16/2025 |
 Banca Mediolanum (BMED.MI) | 0.12% | 0.93% | 11.22% | - |
 Buzzi Spa (BZU.MI) | 0.12% | 0.85% | 11.22% | - |
 Iveco (IVG.MI) | 0.11% | 0% | 7.53% | 2/10/2025 |
 AIXTRON (AIXA.DE) | 0.11% | 0% | 14.91% | 6/16/2025 |
 IWG (IWG.L) | 0.11% | 0% | 13.59% | 5/28/2025 |
 WP Carey (WPC) | 0.11% | 0.99% | 11.22% | - |
 Trinity Capital (TRIN) | 0.11% | 0.86% | 14.98% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.11% | 0% | 26.55% | 9/22/2025 |
 Xerox (XRX) | 0.11% | 0% | 26.62% | 9/22/2025 |
 Recordati (REC.MI) | 0.1% | 0.83% | 11.15% | - |
 Unipol (UNI.MI) | 0.1% | 0% | 4.81% | 10/21/2024 |
 Tritax (BBOX.L) | 0.1% | 0% | 15.26% | 6/16/2025 |
 St. Joe (JOE) | 0.1% | 0% | 12.47% | 6/16/2025 |
 Kenon (KEN) | 0.09% | 0% | 6.9% | 9/23/2025 |
 Valaris (VAL.US) | 0.09% | 0% | 12.47% | 6/16/2025 |
 Annaly (NLY) | 0.09% | 0% | 6.83% | 9/22/2025 |
 Sezzle (SEZL) | 0.09% | 0% | 3.69% | 2/10/2025 |
 BCE (BCE) | 0.09% | 0% | 6.83% | 9/22/2025 |
 RMR (RMR) | 0.08% | 0% | 6.83% | 9/22/2025 |
 Ellington Financial (EFC) | 0.08% | 0% | 6.83% | 9/22/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.08% | 0% | 6.83% | 9/22/2025 |
 Sinopec (0386.HK) | 0.08% | 0% | 6.76% | 9/22/2025 |
 Rockwell Medical (RMTI) | 0.08% | 0% | 21.74% | 9/22/2025 |
 Evolution Petroleum (EPM) | 0.08% | 0% | 6.9% | 9/23/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.08% | 0% | 6.76% | 9/22/2025 |
 Chimera (CIM) | 0.08% | 0% | 6.83% | 9/22/2025 |
 Huntsman (HUN) | 0.08% | 0% | 6.83% | 9/22/2025 |
 PennyMac (PMT) | 0.08% | 0% | 6.83% | 9/22/2025 |
 Ares Commercial Real Estate (ACRE) | 0.08% | 0% | 6.83% | 9/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.7% | 11/6/2024 |
 Liontrust (LIO.L) | 0.08% | 0% | 6.83% | 9/22/2025 |
 FS KKR (FSK) | 0.08% | 0% | 6.9% | 9/23/2025 |
 Adecco (ADEN.ZU) | 0.07% | 0% | 7.25% | 6/16/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0.07% | 0% | 5.92% | 9/9/2025 |
 Almunda Professionals NV (AMUND.NV) | 0.07% | 0% | 7.04% | 9/25/2025 |
 Pagaya (PGY) | 0.05% | 0% | 6.34% | 2/13/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.93% | 7/25/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.03% | 0% | 7.94% | 6/28/2024 |
 Heron Therapeutics (HRTX) | 0.02% | 0% | 7.11% | 2/24/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.01% | 0% | 5.09% | 4/24/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.77% | 9/22/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0% | 0% | 0.77% | 9/22/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.77% | 9/22/2025 |
 AMD (AMD) | 0% | 0.71% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 3.97% | 3.96% |
| Invesco QQQ (QQQ) | 2.86% | 2.85% |
| Vanguard Growth ETF (VUG) | 2.86% | 2.83% |
| Azimut (AZM.MI) | 2.35% | 2.73% |
| A2A (A2A.MI) | 2.54% | 2.4% |
| Poste Italiane (PST.MI) | 2.11% | 2.28% |
| Banco BPM (BAMI.MI) | 1.95% | 2.24% |
| Banca Generali (BGN.MI) | 1.35% | 1.59% |
| Intesa Sanpaolo (ISP.MI) | 1.31% | 1.53% |
| BAT (BATS.L) | 1.35% | 1.51% |
| B2 Impact ASA (B2I.OL) | 1.15% | 1.5% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.31% | 1.49% |
| Enel (ENEL.MI) | 1.35% | 1.49% |
| NOVABASE SGPS SA (NBA.LS) | 1.35% | 1.48% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.27% | 1.46% |
| Snam (SRG.MI) | 1.35% | 1.46% |
| Klaveness Combination Carriers ASA (KCC.OL) | 1.15% | 1.38% |
| Enbridge (ENB) | 1.35% | 1.37% |
| Capital Southwest (CSWC) | 1.35% | 1.36% |
| Ecopetrol (EC) | 1.31% | 1.34% |
| Fleury Michon SA (ALFLE.PA) | 1.35% | 1.33% |
| Stolt-Nielsen Ltd (SNI.OL) | 1.15% | 1.33% |
| Delek Logistics Partners LP (DKL) | 1.35% | 1.33% |
| CCB (0939.HK) | 1.35% | 1.32% |
| TotalEnergies EP Gabon (EC.PA) | 1.35% | 1.31% |
| Bank of China (3988.HK) | 1.35% | 1.31% |
| Vinci (DG.PA) | 1.35% | 1.3% |
| M6 (MMT.PA) | 1.35% | 1.29% |
| Altria (MO) | 1.35% | 1.27% |
| BMW (BMW.DE) | 1.27% | 1.27% |
| Rio Tinto (RIO.L) | 0.99% | 1.25% |
| FBRT (FBRT) | 1.35% | 1.23% |
| Prosegur (PSG.MC) | 1.35% | 1.23% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.19% | 1.23% |
| SFL (SFL) | 1.35% | 1.22% |
| Easterly (DEA) | 1.35% | 1.22% |
| Mediobanca (MB.MI) | 1.35% | 1.22% |
| Vanguard Total Stock Market ETF (VTI) | 1.19% | 1.21% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.15% | 1.21% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 1.17% | 1.2% |
| Ishares Russell 2000 ETF (IWM) | 1.19% | 1.2% |
| Philip Morris (PM) | 1.35% | 1.2% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.15% | 1.19% |
| ARK Innovation ETF (ARKK) | 1.43% | 1.19% |
| BoCom (3328.HK) | 1.35% | 1.19% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.15% | 1.18% |
| MPC (MPCC.OL) | 1.19% | 1.18% |
| Stellantis (STLAM.MI) | 1.55% | 1.18% |
| EPR (EPR) | 1.35% | 1.17% |
| Spark (SPK.ASX) | 1.35% | 1.17% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.15% | 1.17% |
| Vanguard S&P 500 ETF (VOO) | 1.15% | 1.16% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 1.19% | 1.16% |
| Blue Owl (OBDC) | 1.35% | 1.15% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.15% | 1.15% |
| Star Bulk (SBLK) | 1.21% | 1.14% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.99% | 1.14% |
| Banca Mediolanum (BMED.MI) | 0.99% | 1.13% |
| Comcast (CMCSA) | 1.39% | 1.13% |
| IIPR (IIPR) | 1.35% | 1.12% |
| Vanguard Total International Stock ETF (VXUS) | 0.99% | 1.11% |
| BW LPG (BWLPG.OL) | 0.51% | 1.09% |
| Goldman Sachs BDC (GSBD) | 1.35% | 1.08% |
| iShares China Large-Cap ETF (FXI) | 1.15% | 1.07% |
| Buzzi Spa (BZU.MI) | 0.99% | 1.06% |
| Arkema (AKE.PA) | 1.19% | 0.98% |
| Realty Income (O) | 1.07% | 0.96% |
| Northern Oil and Gas (NOG) | 1.39% | 0.93% |
| WP Carey (WPC) | 0.99% | 0.93% |
| Main Street Capital (MAIN) | 0.99% | 0.91% |
| Recordati (REC.MI) | 0.99% | 0.9% |
| Trinity Capital (TRIN) | 1% | 0.89% |
| Corbus Pharmaceuticals (CRBP) | 0.59% | 0.25% |
Cash & Instruments Over Time
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