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Portfolio Diversification
Range
Most Diversified
41 instruments
September 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
25.8 instruments
Most Consistent Holdings
Top 5
NESN.ZU96.95%
BHP96.59%
KO91.81%
ENEL.MI87.6%
G.MI87.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 10.52% | 10.43% | 91.81% | - |
 Italgas (IG.MI) | 6.68% | 7.89% | 82.31% | - |
 STMicroelectronics (STMMI.MI) | 5.22% | 0% | 62.58% | 1/28/2026 |
| Nestle (NESN.ZU) | 5.08% | 5.35% | 96.95% | - |
 AT&T (T.US) | 5.05% | 1.88% | 87.53% | - |
| Generali (G.MI) | 4.51% | 3.74% | 87.6% | - |
 Verizon (VZ) | 3.76% | 4.97% | 75.2% | - |
 Intesa Sanpaolo (ISP.MI) | 2.68% | 2.12% | 74.62% | - |
| Enel (ENEL.MI) | 2.3% | 0.95% | 87.6% | - |
 Bank of America (BAC) | 2.15% | 0% | 41.55% | 8/5/2024 |
 Nexi (NEXI.MI) | 2.13% | 11.47% | 31.62% | - |
 3M (MMM) | 1.96% | 0% | 32.92% | 9/4/2024 |
 A2A (A2A.MI) | 1.89% | 2.6% | 81.94% | - |
| BHP (BHP) | 1.45% | 1.84% | 96.59% | - |
 Snam (SRG.MI) | 1.43% | 3.42% | 54.46% | - |
 Ellington Financial (EFC) | 1.38% | 4.49% | 45.18% | - |
 Aramco (SAOC) | 1.32% | 2.84% | 45.61% | - |
 Rubis (RUI.PA) | 1.26% | 2.41% | 45.76% | - |
 Cardano (ADA) | 1.24% | 0% | 28.21% | 2/21/2024 |
 IBM (IBM) | 1.2% | 0% | 15.37% | 9/5/2023 |
 Intel (INTC) | 1.19% | 0% | 14.94% | 10/23/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 1.03% | 3.18% | 31.76% | - |
 ENAV (ENAV.MI) | 1% | 2.68% | 35.03% | - |
 Target (TGT) | 0.98% | 1.48% | 54.31% | - |
 Saipem (SPM.MI) | 0.97% | 4.45% | 28.5% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.86% | 0% | 35.46% | 9/18/2025 |
 CVS Health (CVS) | 0.84% | 0.91% | 72.23% | - |
 Azimut (AZM.MI) | 0.82% | 1.93% | 64.1% | - |
 Eni (ENI.MI) | 0.76% | 1.79% | 48.59% | - |
 ExxonMobil (XOM) | 0.75% | 2.84% | 31.47% | - |
 Realty Income (O) | 0.74% | 0.54% | 72.44% | - |
 Air Products (APD) | 0.64% | 0% | 12.98% | 8/5/2024 |
 Sanofi (SAN.PA) | 0.6% | 0% | 16.61% | 8/6/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.53% | 0% | 41.26% | 7/28/2025 |
 Poste Italiane (PST.MI) | 0.46% | 0% | 23.57% | 10/23/2024 |
 DIeteren Group SA (DIE.BR) | 0.45% | 0% | 24.87% | 12/18/2025 |
 Stellantis (STLAM.MI) | 0.45% | 1.22% | 30.31% | - |
 MFE (MFEB.MI) | 0.41% | 1.08% | 25.96% | - |
 BPER Banca (BPE.MI) | 0.41% | 2.42% | 22.34% | - |
 Banco de Chile (BCH.US) | 0.41% | 1.27% | 31.47% | - |
 Altria (MO) | 0.34% | 0% | 31.25% | 12/18/2024 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 25.82% | 12/27/2024 |
 SoFi (SOFI) | 0.3% | 0% | 50.11% | 12/2/2024 |
 Deutsche Bank (DBK.DE) | 0.28% | 0.48% | 45.54% | - |
 ICBC (1398.HK) | 0.27% | 0.92% | 31.25% | - |
 Allianz (ALV.DE) | 0.27% | 0% | 8.27% | 8/31/2023 |
 Kearny Financial (KRNY) | 0.26% | 0.87% | 31.62% | - |
 Lumen (LUMN) | 0.25% | 0% | 38.94% | 8/12/2024 |
 Wipro (WIT) | 0.22% | 0.46% | 44.96% | - |
 SPDR Gold (GLD) | 0.22% | 0% | 7.61% | 10/24/2023 |
 Leonardo (LDO.MI) | 0.21% | 0% | 31.98% | 9/4/2025 |
 Bank of China (3988.HK) | 0.19% | 0% | 22.99% | 12/18/2025 |
 Deutsche Telekom (DTE.DE) | 0.18% | 0.54% | 28.72% | - |
 Ondo Finance (ONDO) | 0.18% | 0.2% | 44.16% | - |
 Rio Tinto (RIO) | 0.18% | 0% | 6.53% | 6/22/2023 |
 Adobe (ADBE) | 0.15% | 0.45% | 28.72% | - |
 DWS (DWS.DE) | 0.13% | 0% | 24.08% | 12/18/2025 |
 Farmland Partners (FPI) | 0.12% | 0.32% | 31.62% | - |
 Nike (NKE) | 0.09% | 0.6% | 13.85% | - |
 Haidilao (06862.HK) | 0.09% | 0% | 10.3% | 12/18/2025 |
 Merck (MRK.DE) | 0.08% | 0% | 7.25% | 12/18/2025 |
 Eni SpA-ADR (E) | 0.05% | 0% | 2.25% | 2/6/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.05% | 0% | 8.05% | 9/4/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.25% | 2/2/2023 |
 Tesla (TSLA) | 0.03% | 0% | 0.36% | 1/30/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 2.61% | 2/8/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.41% | 2/24/2025 |
 Solventum (SOLV) | 0.01% | 0% | 9.5% | 8/12/2024 |
 Signify (LIGHT.NV) | 0.01% | 0% | 2.18% | 3/14/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 2.18% | 3/14/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 0.8% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Italgas (IG.MI) | 5.94% | 9.98% |
| Coca-Cola (KO) | 8.83% | 8.95% |
| STMicroelectronics (STMMI.MI) | 11.42% | 8.66% |
| Nexi (NEXI.MI) | 6.53% | 5.35% |
| Verizon (VZ) | 5.91% | 5.22% |
| Nestle (NESN.ZU) | 5.03% | 3.87% |
| Snam (SRG.MI) | 3.61% | 3.8% |
| Generali (G.MI) | 2.53% | 3.67% |
| Ellington Financial (EFC) | 3.36% | 3.08% |
| Aramco (SAOC) | 3.73% | 3.02% |
| ENAV (ENAV.MI) | 2.81% | 2.97% |
| Yancoal Australia Ltd (YAL.ASX) | 4.07% | 2.96% |
| Saipem (SPM.MI) | 3.02% | 2.82% |
| Rubis (RUI.PA) | 2.01% | 2.5% |
| Intesa Sanpaolo (ISP.MI) | 1.56% | 2.45% |
| AT&T (T.US) | 2.33% | 2.27% |
| ExxonMobil (XOM) | 2.24% | 2.2% |
| MFE (MFEB.MI) | 1.94% | 1.74% |
| BHP (BHP) | 1.55% | 1.55% |
| A2A (A2A.MI) | 1.29% | 1.4% |
| Banco de Chile (BCH.US) | 1.13% | 1.39% |
| Eni (ENI.MI) | 1.15% | 1.25% |
| Stellantis (STLAM.MI) | 1.2% | 1.22% |
| Target (TGT) | 1.87% | 1.07% |
| Enel (ENEL.MI) | 0.9% | 1.05% |
| ICBC (1398.HK) | 0.96% | 0.87% |
| CVS Health (CVS) | 0.88% | 0.87% |
| Kearny Financial (KRNY) | 0.77% | 0.81% |
| Azimut (AZM.MI) | 0.46% | 0.74% |
| Wipro (WIT) | 0.92% | 0.73% |
| Adobe (ADBE) | 0.82% | 0.7% |
| Deutsche Bank (DBK.DE) | 0.4% | 0.66% |
| Deutsche Telekom (DTE.DE) | 0.82% | 0.66% |
| Realty Income (O) | 0.68% | 0.62% |
| Farmland Partners (FPI) | 0.44% | 0.35% |
| Ondo Finance (ONDO) | 0.82% | 0.18% |
Cash & Instruments Over Time
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