Portfolio Diversification
Range
Most Diversified
74 instruments
January 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
69.7 instruments
Most Consistent Holdings
Top 5
JNJ99.88%
T99.88%
XOM99.88%
PEP99.88%
CL99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 3.36% | 3.79% | 62.24% | - |
 Italian-Heritage | 3.34% | 5.79% | 61.16% | - |
 Hermes (RMS.PA) | 3.33% | 2.95% | 99.76% | - |
 Ethereum (ETH) | 3.29% | 1.71% | 99.88% | - |
 II-Disruptive | 3.28% | 4.77% | 61.16% | - |
 Magnificent-7 | 2.79% | 4.56% | 52.71% | - |
 Bitcoin (BTC) | 2.77% | 3.69% | 99.76% | - |
 Microsoft (MSFT) | 2.74% | 2.1% | 99.76% | - |
 EuropeTech | 2.61% | 3.96% | 58.62% | - |
 Alphabet (GOOG) | 2.44% | 1.99% | 99.76% | - |
 Vanguard Information Technology (VGT) | 2.32% | 1.85% | 99.76% | - |
 Nordea (NDA_SE.ST) | 1.8% | 1.45% | 99.76% | - |
| ExxonMobil (XOM) | 1.76% | 1.28% | 99.88% | - |
 LuxuryBrands | 1.7% | 0% | 24.25% | 11/15/2023 |
 L'Oréal (OR.PA) | 1.67% | 1.08% | 99.88% | - |
 ValueGurus | 1.65% | 4.13% | 37.03% | - |
 McDonald's (MCD) | 1.59% | 1.32% | 99.76% | - |
| PepsiCo (PEP) | 1.58% | 0.99% | 99.88% | - |
 VBOLD-Index | 1.51% | 5.44% | 32.69% | - |
 Ford (F) | 1.5% | 0.91% | 99.76% | - |
 Chevron (CVX) | 1.45% | 0.95% | 99.76% | - |
 Intesa Sanpaolo (ISP.MI) | 1.41% | 1.58% | 99.76% | - |
 Procter & Gamble (PG) | 1.37% | 1.12% | 99.76% | - |
 Energy Transfer (ET) | 1.34% | 1.19% | 99.4% | - |
| Colgate (CL) | 1.34% | 1.15% | 99.88% | - |
 TotalEnergies (TTE.PA) | 1.33% | 0.88% | 99.88% | - |
| Johnson & Johnson (JNJ) | 1.3% | 0.97% | 99.88% | - |
 Generali (G.MI) | 1.27% | 1.38% | 99.76% | - |
 Coca-Cola (KO) | 1.26% | 1.12% | 99.76% | - |
 Sanofi (SAN.PA) | 1.22% | 0.88% | 99.76% | - |
 Enterprise Products (EPD) | 1.22% | 1.03% | 99.28% | - |
 Allianz (ALV.DE) | 1.21% | 1.29% | 99.88% | - |
 HSBC (HSBA.L) | 1.2% | 1.11% | 99.88% | - |
 Antero Midstream (AM) | 1.17% | 1.37% | 86.61% | - |
 UBS (UBSG.ZU) | 1.12% | 0.87% | 99.88% | - |
 Invesco QQQ (QQQ) | 1.11% | 0.93% | 99.76% | - |
 Poste Italiane (PST.MI) | 1.11% | 1.28% | 99.76% | - |
 Eni (ENI.MI) | 1.1% | 0.74% | 99.88% | - |
 Altria (MO) | 1.09% | 1.03% | 99.88% | - |
 AXA (CS.PA) | 1.08% | 0% | 74.19% | 9/16/2024 |
 Kimberly-Clark (KMB) | 1.07% | 0.87% | 99.76% | - |
 ABN AMRO (ABN.NV) | 1.03% | 0.97% | 99.76% | - |
 Nestle (NESN.ZU) | 1.01% | 0.66% | 99.76% | - |
 Apple (AAPL) | 1.01% | 0% | 62.48% | 6/11/2024 |
 Unilever (ULVR.L) | 1.01% | 0.86% | 99.76% | - |
 Enel (ENEL.MI) | 0.99% | 0.88% | 99.76% | - |
 Repsol (REP.MC) | 0.96% | 0.56% | 99.76% | - |
 Societe Generale (GLE.PA) | 0.96% | 0% | 94.21% | 3/3/2025 |
 Legal & General (LGEN.L) | 0.96% | 0.76% | 99.76% | - |
 E.ON (EOAN.DE) | 0.96% | 0% | 58.75% | 5/10/2024 |
 Aviva (AV.L) | 0.87% | 0.77% | 99.76% | - |
 Cardano (ADA) | 0.87% | 0.91% | 99.76% | - |
 Emerson (EMR) | 0.87% | 0.65% | 99.76% | - |
 Unipol (UNI.MI) | 0.83% | 1.25% | 99.76% | - |
 Swedbank (SWED-A.ST) | 0.79% | 0.66% | 99.88% | - |
 Tesla (TSLA) | 0.79% | 0.62% | 99.88% | - |
 Devon Energy (DVN) | 0.74% | 0.45% | 86.61% | - |
 Fresenius (FRE.DE) | 0.7% | 0.69% | 99.76% | - |
 Main Street Capital (MAIN) | 0.66% | 0.58% | 99.88% | - |
 NYMT (NYMT) | 0.64% | 0.31% | 99.88% | - |
 Klepierre (LI.PA) | 0.63% | 0.59% | 99.76% | - |
 Pioneer Natural Resources Company (PXD) | 0.62% | 0% | 58.38% | 5/7/2024 |
 BHP (BHP) | 0.62% | 0.37% | 99.88% | - |
 Naturgy (NTGY.MC) | 0.62% | 0.47% | 99.88% | - |
 Banca Generali (BGN.MI) | 0.6% | 0.41% | 99.88% | - |
 Enbridge (ENB) | 0.53% | 0.47% | 99.76% | - |
| AT&T (T) | 0.52% | 0.58% | 99.88% | - |
 B&G Foods (BGS) | 0.52% | 0.41% | 75.15% | - |
 Medical Properties Trust (MPW) | 0.51% | 0.35% | 96.26% | - |
 Crypto-currency | 0.47% | 2.98% | 14.48% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.45% | 0% | 64.54% | 6/28/2024 |
 Litecoin (LTC) | 0.37% | 0.26% | 99.88% | - |
 AGNC (AGNC) | 0.34% | 0.22% | 99.76% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.24% | 0% | 13.27% | 4/24/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.23% | 0% | 13.27% | 4/24/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.21% | 0% | 13.27% | 4/24/2023 |
 First Trust Cloud Computing (SKYY) | 0.21% | 0% | 13.27% | 4/24/2023 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 13.27% | 4/24/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 4.34% | 6/13/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 13.27% | 4/24/2023 |
 ZIM (ZIM) | 0.08% | 0.61% | 11.22% | - |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 13.27% | 4/24/2023 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 76.96% | 10/10/2024 |
 EOS (EOS) | 0.05% | 0% | 76.96% | 10/10/2024 |
 D-Wave (QBTS) | 0.05% | 0.45% | 11.22% | - |
 XRP (XRP) | 0.05% | 0% | 51.75% | 3/13/2024 |
 Richemont (CFR.ZU) | 0.04% | 0.34% | 11.1% | - |
 Rigetti (RGTI) | 0.04% | 0.33% | 11.22% | - |
 Ionq (IONQ) | 0.04% | 0.32% | 11.22% | - |
 Sunrise Communications AG (SNRE) | 0.04% | 0.25% | 18.46% | - |
 Quantum-Si (QSI) | 0.03% | 0.2% | 11.1% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.69% | 6/4/2024 |
 QuantumScape (QS) | 0.01% | 0.33% | 3.14% | - |
 GE Vernova (GEV) | 0.01% | 0% | 22.68% | 10/10/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.72% | 7/30/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.36% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 6.81% | 6.03% |
| Magnificent-7 | 5.48% | 5.66% |
| II-Disruptive | 6.04% | 5.24% |
| Italian-Heritage | 5.75% | 5.16% |
| VBOLD-Index | 5.88% | 4.56% |
| ValueGurus | 5.68% | 4.36% |
| EuropeTech | 5.5% | 4.05% |
| Bitcoin (BTC) | 0.55% | 4.01% |
| Crypto-currency | 5.46% | 3.52% |
| Ethereum (ETH) | 0.27% | 3.51% |
| Hermes (RMS.PA) | 1.09% | 2.74% |
| Alphabet (GOOG) | 1.09% | 2.43% |
| Microsoft (MSFT) | 1.09% | 2.37% |
| Vanguard Information Technology (VGT) | 1.09% | 2.24% |
| Energy Transfer (ET) | 1.09% | 1.33% |
| Intesa Sanpaolo (ISP.MI) | 1.09% | 1.32% |
| Nordea (NDA_SE.ST) | 1.09% | 1.29% |
| ExxonMobil (XOM) | 1.09% | 1.26% |
| Cardano (ADA) | 0.27% | 1.2% |
| McDonald's (MCD) | 1.09% | 1.2% |
| Antero Midstream (AM) | 1.09% | 1.18% |
| Generali (G.MI) | 1.09% | 1.16% |
| Procter & Gamble (PG) | 1.09% | 1.08% |
| Colgate (CL) | 1.09% | 1.07% |
| HSBC (HSBA.L) | 1.09% | 1.06% |
| Invesco QQQ (QQQ) | 0.55% | 1.05% |
| Allianz (ALV.DE) | 1.09% | 1.05% |
| L'Oréal (OR.PA) | 1.09% | 1.04% |
| PepsiCo (PEP) | 1.09% | 1.03% |
| Enterprise Products (EPD) | 1.09% | 1.02% |
| Tesla (TSLA) | 0.55% | 1.02% |
| Poste Italiane (PST.MI) | 1.09% | 0.99% |
| UBS (UBSG.ZU) | 0.55% | 0.98% |
| Chevron (CVX) | 1.09% | 0.98% |
| Unipol (UNI.MI) | 0.55% | 0.96% |
| Coca-Cola (KO) | 1.09% | 0.94% |
| Ford (F) | 1.09% | 0.92% |
| Altria (MO) | 1.09% | 0.91% |
| Sanofi (SAN.PA) | 1.09% | 0.89% |
| TotalEnergies (TTE.PA) | 1.09% | 0.88% |
| Johnson & Johnson (JNJ) | 1.09% | 0.87% |
| Societe Generale (GLE.PA) | 1.09% | 0.82% |
| Unilever (ULVR.L) | 1.09% | 0.8% |
| Emerson (EMR) | 0.55% | 0.8% |
| Enel (ENEL.MI) | 1.09% | 0.8% |
| Kimberly-Clark (KMB) | 1.09% | 0.78% |
| ABN AMRO (ABN.NV) | 0.55% | 0.75% |
| Eni (ENI.MI) | 0.55% | 0.74% |
| Legal & General (LGEN.L) | 1.09% | 0.69% |
| Aviva (AV.L) | 1.09% | 0.68% |
| Main Street Capital (MAIN) | 0.55% | 0.63% |
| Swedbank (SWED-A.ST) | 0.55% | 0.61% |
| Repsol (REP.MC) | 0.55% | 0.6% |
| Fresenius (FRE.DE) | 1.09% | 0.6% |
| Banca Generali (BGN.MI) | 0.55% | 0.56% |
| Nestle (NESN.ZU) | 1.09% | 0.55% |
| Klepierre (LI.PA) | 0.55% | 0.51% |
| Devon Energy (DVN) | 1.09% | 0.48% |
| AT&T (T) | 1.09% | 0.48% |
| Enbridge (ENB) | 0.55% | 0.44% |
| Naturgy (NTGY.MC) | 0.55% | 0.43% |
| B&G Foods (BGS) | 1.09% | 0.42% |
| BHP (BHP) | 0.55% | 0.38% |
| Litecoin (LTC) | 0.27% | 0.34% |
| NYMT (NYMT) | 1.09% | 0.34% |
| Medical Properties Trust (MPW) | 1.09% | 0.25% |
| AGNC (AGNC) | 0.55% | 0.23% |
| Sunrise Communications AG (SNRE) | 0% | 0.2% |