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Portfolio Diversification
Range
Most Diversified
33 instruments
January 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
AAPL99.82%
MSFT99.82%
AMZN99.82%
DIS99.82%
WMT99.82%
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 |
|---|---|---|---|---|
 Enel (ENEL.MI) | 11.91% | 11% | 99.82% | - |
 Bitcoin (BTC) | 5.86% | 5.97% | 99.82% | - |
 iShares Core Dividend Growth ETF (DGRO) | 5.79% | 5.74% | 99.82% | - |
 TRON (TRX) | 5.2% | 7.12% | 99.82% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 4.56% | 4.07% | 97.74% | - |
| Apple (AAPL) | 4.42% | 3.73% | 99.82% | - |
| Microsoft (MSFT) | 3.78% | 3.64% | 99.82% | - |
 Eni (ENI.MI) | 3.28% | 3.34% | 92.22% | - |
| Walmart (WMT) | 3.19% | 3.68% | 99.82% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.11% | 5.75% | 52.98% | - |
| Amazon (AMZN) | 2.79% | 2.63% | 99.82% | - |
 Occidental (OXY) | 2.74% | 0% | 49.55% | 7/11/2024 |
 UniCredit (UCG.MI) | 2.6% | 4.13% | 78.39% | - |
 Cardano (ADA) | 2.29% | 0% | 47.56% | 7/11/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.11% | 2.14% | 95.21% | - |
 Essential Properties (EPRT) | 2.1% | 1.79% | 92.31% | - |
 iShares Core High Dividend ETF (HDV) | 2.06% | 1.63% | 99.82% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.98% | 1.39% | 98.37% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.96% | 1.53% | 95.21% | - |
| Disney (DIS) | 1.91% | 1.62% | 99.82% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.9% | 1.59% | 99.82% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.79% | 1.48% | 89.24% | - |
 ABN AMRO (ABN.NV) | 1.61% | 0% | 62.57% | 10/19/2025 |
 Realty Income (O) | 1.57% | 0% | 69.62% | 2/20/2025 |
 BMW (BMW.DE) | 1.54% | 0% | 69.62% | 2/20/2025 |
 NVIDIA (NVDA) | 1.52% | 2.01% | 66.09% | - |
 Johnson & Johnson (JNJ) | 1.49% | 0% | 69.62% | 2/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.48% | 1.39% | 99.82% | - |
 McDonald's (MCD) | 1.39% | 0% | 49.55% | 7/11/2024 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.31% | 1.45% | 71.07% | - |
 Polkadot (DOT) | 1.08% | 0.44% | 69.71% | - |
 iShares Semiconductor ETF (SOXX) | 0.96% | 2.26% | 50.27% | - |
 Solana (SOL) | 0.91% | 0% | 27.67% | 11/10/2023 |
 Nio (NIO) | 0.88% | 0.4% | 99.82% | - |
 acetoandrea | 0.87% | 0% | 21.16% | 11/22/2023 |
 Fetch.ai (FET) | 0.86% | 0.29% | 55.97% | - |
 Airbus (AIR.PA) | 0.77% | 3.33% | 23.96% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.67% | 1.91% | 34.18% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.54% | 2.13% | 30.2% | - |
 BNP Paribas (BNP.PA) | 0.35% | 6.05% | 6.33% | - |
 ING (INGA.NV) | 0.26% | 3.25% | 8.41% | - |
 ASR (ASRNL.NV) | 0.15% | 0% | 4.07% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 46.84% | 6/11/2024 |
| 0.06% | 0% | 2.08% | 4/20/2023 | |
 Decentraland (MANA) | 0.03% | 0% | 46.84% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enel (ENEL.MI) | 10.71% | 11.11% |
| TRON (TRX) | 3.18% | 6.93% |
| Bitcoin (BTC) | 1.88% | 6.01% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 6.35% | 5.87% |
| BNP Paribas (BNP.PA) | 6.56% | 5.77% |
| iShares Core Dividend Growth ETF (DGRO) | 5.64% | 5.75% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.76% | 4.26% |
| UniCredit (UCG.MI) | 1.88% | 4.19% |
| Apple (AAPL) | 2.52% | 4.18% |
| Microsoft (MSFT) | 3.04% | 3.95% |
| Walmart (WMT) | 1.88% | 3.52% |
| Eni (ENI.MI) | 3.76% | 3.35% |
| ING (INGA.NV) | 3.76% | 3.26% |
| Airbus (AIR.PA) | 3.21% | 3.23% |
| Amazon (AMZN) | 1.88% | 2.68% |
| NVIDIA (NVDA) | 1.88% | 2.14% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.88% | 2.12% |
| iShares Semiconductor ETF (SOXX) | 2.44% | 2.06% |
| iShares Physical Gold ETC (PPFB.DE) | 1.96% | 1.99% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.34% | 1.89% |
| Essential Properties (EPRT) | 1.88% | 1.73% |
| Disney (DIS) | 2.54% | 1.71% |
| iShares Core High Dividend ETF (HDV) | 1.88% | 1.59% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.88% | 1.52% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.88% | 1.5% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.88% | 1.47% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.88% | 1.47% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.88% | 1.41% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.88% | 1.31% |
| Nio (NIO) | 5.8% | 0.45% |
| Polkadot (DOT) | 1.92% | 0.42% |
| Fetch.ai (FET) | 3.76% | 0.25% |
Cash & Instruments Over Time
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