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Portfolio Diversification
Range
Most Diversified
33 instruments
January 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
MSFT99.4%
ENEL.MI99.4%
BTC99.4%
TRX99.4%
AAPL99.17%
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) | 11.68% | 9.06% | 99.4% | - |
 iShares Core Dividend Growth ETF (DGRO) | 5.71% | 5.23% | 99.1% | - |
| Bitcoin (BTC) | 5.6% | 4.37% | 99.4% | - |
| TRON (TRX) | 5.48% | 6.54% | 99.4% | - |
| Apple (AAPL) | 4.31% | 3.92% | 99.17% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 4.15% | 0% | 90.7% | 6/3/2026 |
| Microsoft (MSFT) | 3.64% | 3.25% | 99.4% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.49% | 5.25% | 60.54% | - |
 Eni (ENI.MI) | 3.46% | 4.65% | 93.1% | - |
 Walmart (WMT) | 3.01% | 0% | 92.42% | 6/1/2026 |
 UniCredit (UCG.MI) | 2.86% | 4.91% | 81.32% | - |
 Amazon (AMZN) | 2.57% | 0% | 92.57% | 6/3/2026 |
 Occidental (OXY) | 2.28% | 0% | 41.11% | 7/11/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.11% | 1.86% | 95.57% | - |
 Essential Properties (EPRT) | 2.02% | 1.38% | 92.95% | - |
 iShares Core High Dividend ETF (HDV) | 1.98% | 1.54% | 99.1% | - |
 Cardano (ADA) | 1.9% | 0% | 39.46% | 7/11/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.86% | 1.28% | 95.27% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.76% | 0% | 90.62% | 5/26/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.75% | 0% | 92.42% | 6/3/2026 |
 Disney (DIS) | 1.73% | 0% | 92.42% | 6/1/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.71% | 1.18% | 90.62% | - |
 ABN AMRO (ABN.NV) | 1.7% | 5.93% | 58.59% | - |
 NVIDIA (NVDA) | 1.6% | 2.1% | 71.42% | - |
 Realty Income (O) | 1.47% | 2.3% | 64.59% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.37% | 0% | 92.5% | 6/3/2026 |
 BNP Paribas (BNP.PA) | 1.31% | 5.94% | 21.83% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.31% | 1.14% | 75.39% | - |
 BMW (BMW.DE) | 1.28% | 0% | 57.76% | 2/20/2025 |
 iShares Semiconductor ETF (SOXX) | 1.27% | 2.83% | 58.29% | - |
 Johnson & Johnson (JNJ) | 1.23% | 0% | 57.76% | 2/20/2025 |
 McDonald's (MCD) | 1.16% | 0% | 41.11% | 7/11/2024 |
 Airbus (AIR.PA) | 1.08% | 2.58% | 36.23% | - |
 ING (INGA.NV) | 0.99% | 7.35% | 23.56% | - |
 Polkadot (DOT) | 0.92% | 0% | 66.92% | 5/25/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.87% | 1.8% | 44.94% | - |
 Nio (NIO) | 0.77% | 0% | 91.97% | 5/26/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.77% | 1.62% | 41.64% | - |
 Solana (SOL) | 0.75% | 0% | 22.96% | 11/10/2023 |
 Fetch.ai (FET) | 0.73% | 0% | 55.21% | 5/25/2026 |
 acetoandrea | 0.72% | 0% | 17.55% | 11/22/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.24% | 3.68% | 6.68% | - |
 NN Group (NN.NV) | 0.21% | 3.18% | 6.75% | - |
 TotalEnergies (TTE.PA) | 0.15% | 2.18% | 6.68% | - |
 Aegon (AGN.NV) | 0.14% | 2.06% | 6.75% | - |
 ASR (ASRNL.NV) | 0.13% | 0% | 3.38% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 38.86% | 6/11/2024 |
| 0.05% | 0% | 1.73% | 4/20/2023 | |
 Decentraland (MANA) | 0.03% | 0% | 38.86% | 6/11/2024 |
| 0.01% | 0% | 0.98% | 4/30/2026 |
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% |
| SS 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.US) | 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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