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Portfolio Diversification
Range
Most Diversified
41 instruments
September 10, 2025
Least Diversified
7 instruments
January 2, 2023
Average
24.1 instruments
Most Consistent Holdings
Top 5
NESN.ZU97.38%
BHP96.86%
KO91.19%
ENEL.MI86.05%
G.MI86.05%
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) | 10.87% | 9.27% | 91.19% | - |
 Italgas (IG.MI) | 6.37% | 10.6% | 80.12% | - |
 STMicroelectronics (STMMI.MI) | 6.27% | 0% | 75.24% | 1/28/2026 |
 AT&T (T) | 5.68% | 2.3% | 85.96% | - |
| Nestle (NESN.ZU) | 5.13% | 5.49% | 97.38% | - |
| Generali (G.MI) | 4.73% | 3.23% | 86.05% | - |
 Verizon (VZ) | 3.49% | 5.77% | 71.23% | - |
 Intesa Sanpaolo (ISP.MI) | 2.8% | 2.09% | 70.71% | - |
 Bank of America (BAC) | 2.58% | 0% | 49.96% | 8/5/2024 |
| Enel (ENEL.MI) | 2.58% | 1.07% | 86.05% | - |
 3M (MMM) | 2.36% | 0% | 39.58% | 9/4/2024 |
 A2A (A2A.MI) | 1.87% | 1.38% | 79.34% | - |
 Cardano (ADA) | 1.49% | 0% | 33.91% | 2/21/2024 |
 IBM (IBM) | 1.44% | 0% | 18.48% | 9/5/2023 |
 Intel (INTC) | 1.43% | 0% | 17.96% | 10/23/2024 |
| BHP (BHP) | 1.38% | 1.92% | 96.86% | - |
 Rubis (RUI.PA) | 1.06% | 2.62% | 35.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.03% | 0% | 42.63% | 9/18/2025 |
 Snam (SRG.MI) | 1.02% | 4.02% | 46.21% | - |
 Aramco (SAOC) | 1.02% | 3% | 35.57% | - |
 Target (TGT) | 0.93% | 1.12% | 46.29% | - |
 CVS Health (CVS) | 0.84% | 0.8% | 67.83% | - |
 Realty Income (O) | 0.78% | 0.67% | 67.92% | - |
 Air Products (APD) | 0.77% | 0% | 15.61% | 8/5/2024 |
 Ellington Financial (EFC) | 0.73% | 2.55% | 35.14% | - |
 Sanofi (SAN.PA) | 0.72% | 0% | 19.97% | 8/6/2024 |
 Nexi (NEXI.MI) | 0.69% | 6.59% | 19.01% | - |
 ENAV (ENAV.MI) | 0.67% | 3.04% | 23.28% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.64% | 0% | 49.61% | 7/28/2025 |
 Eni (ENI.MI) | 0.61% | 1.45% | 39.58% | - |
 Azimut (AZM.MI) | 0.6% | 1.98% | 58.06% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.57% | 3.45% | 18.92% | - |
 Poste Italiane (PST.MI) | 0.56% | 0% | 28.33% | 10/23/2024 |
 DIeteren Group SA (DIE.BR) | 0.54% | 0% | 29.9% | 12/18/2025 |
 ExxonMobil (XOM) | 0.42% | 2.55% | 18.66% | - |
 Altria (MO) | 0.41% | 0% | 37.58% | 12/18/2024 |
 iShares MSCI India ETF (INDA) | 0.37% | 0% | 31.04% | 12/27/2024 |
 SoFi (SOFI) | 0.36% | 0% | 60.24% | 12/2/2024 |
 Saipem (SPM.MI) | 0.35% | 3.63% | 15.26% | - |
 Allianz (ALV.DE) | 0.32% | 0% | 9.94% | 8/31/2023 |
 Lumen (LUMN) | 0.3% | 0% | 46.82% | 8/12/2024 |
 SPDR Gold (GLD) | 0.26% | 0% | 9.15% | 10/24/2023 |
 Leonardo (LDO.MI) | 0.26% | 0% | 38.45% | 9/4/2025 |
 Banco de Chile (BCH.US) | 0.25% | 1.33% | 19.01% | - |
 MFE (MFEB.MI) | 0.25% | 1.49% | 12.03% | - |
 Deutsche Bank (DBK.DE) | 0.24% | 0.52% | 35.48% | - |
 Bank of China (3988.HK) | 0.23% | 0% | 27.64% | 12/18/2025 |
 Stellantis (STLAM.MI) | 0.22% | 2.03% | 17.18% | - |
 Rio Tinto (RIO) | 0.21% | 0% | 7.85% | 6/22/2023 |
 Ondo Finance (ONDO) | 0.18% | 0.12% | 33.91% | - |
 Wipro (WIT) | 0.18% | 0.5% | 34.87% | - |
 ICBC (1398.HK) | 0.16% | 0.8% | 18.92% | - |
 BPER Banca (BPE.MI) | 0.16% | 0% | 13.86% | 10/23/2024 |
 DWS (DWS.DE) | 0.16% | 0% | 28.95% | 12/18/2025 |
 Kearny Financial (KRNY) | 0.15% | 0.77% | 19.01% | - |
 Haidilao (06862.HK) | 0.11% | 0% | 12.38% | 12/18/2025 |
 Deutsche Telekom (DTE.DE) | 0.1% | 0.72% | 15.26% | - |
 Adobe (ADBE) | 0.1% | 0.47% | 15.26% | - |
 Merck (MRK.DE) | 0.1% | 0% | 8.72% | 12/18/2025 |
 Farmland Partners (FPI) | 0.07% | 0.43% | 19.01% | - |
 Eni SpA-ADR (E) | 0.06% | 0% | 2.7% | 2/6/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.06% | 0% | 9.68% | 9/4/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.7% | 2/2/2023 |
 Tesla (TSLA) | 0.04% | 0% | 0.44% | 1/30/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 3.14% | 2/8/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 4.1% | 2/24/2025 |
 Solventum (SOLV) | 0.02% | 0% | 11.42% | 8/12/2024 |
 Signify (LIGHT.NV) | 0.02% | 0% | 2.62% | 3/14/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 2.62% | 3/14/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 0.96% | 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) | 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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