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Portfolio Diversification
Range
Most Diversified
33 instruments
January 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
MSFT99.67%
AMZN99.67%
DIS99.67%
WMT99.67%
ENEL.MI99.67%
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) | 11.86% | 11.56% | 99.67% | - |
 Bitcoin (BTC) | 5.78% | 5.02% | 99.67% | - |
 iShares Core Dividend Growth ETF (DGRO) | 5.78% | 5.66% | 99.58% | - |
 TRON (TRX) | 5.34% | 7.54% | 99.67% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 4.5% | 3.76% | 97.66% | - |
 Apple (AAPL) | 4.37% | 3.91% | 99.58% | - |
| Microsoft (MSFT) | 3.73% | 3.19% | 99.67% | - |
 Eni (ENI.MI) | 3.34% | 4.58% | 92.66% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.29% | 5.68% | 56.46% | - |
| Walmart (WMT) | 3.23% | 3.85% | 99.67% | - |
| Amazon (AMZN) | 2.76% | 2.76% | 99.67% | - |
 UniCredit (UCG.MI) | 2.69% | 3.54% | 79.73% | - |
 Occidental (OXY) | 2.53% | 0% | 45.7% | 7/11/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.12% | 2.3% | 95.41% | - |
 Cardano (ADA) | 2.11% | 0% | 43.87% | 7/11/2024 |
 Essential Properties (EPRT) | 2.08% | 1.72% | 92.66% | - |
 iShares Core High Dividend ETF (HDV) | 2.03% | 1.65% | 99.58% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.93% | 1.32% | 98.25% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.92% | 1.47% | 95.33% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.89% | 1.84% | 99.58% | - |
| Disney (DIS) | 1.87% | 1.45% | 99.67% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.76% | 1.4% | 89.91% | - |
 NVIDIA (NVDA) | 1.56% | 2.13% | 68.56% | - |
 ABN AMRO (ABN.NV) | 1.49% | 0% | 57.71% | 10/19/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.48% | 1.55% | 99.67% | - |
 Realty Income (O) | 1.45% | 0% | 64.22% | 2/20/2025 |
 BMW (BMW.DE) | 1.42% | 0% | 64.22% | 2/20/2025 |
 Johnson & Johnson (JNJ) | 1.37% | 0% | 64.22% | 2/20/2025 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.32% | 1.36% | 73.14% | - |
 McDonald's (MCD) | 1.29% | 0% | 45.7% | 7/11/2024 |
 iShares Semiconductor ETF (SOXX) | 1.06% | 2.81% | 53.96% | - |
 Polkadot (DOT) | 1.02% | 0.27% | 71.89% | - |
 Airbus (AIR.PA) | 0.92% | 2.56% | 29.61% | - |
 Nio (NIO) | 0.84% | 0.52% | 99.67% | - |
 Solana (SOL) | 0.84% | 0% | 25.52% | 11/10/2023 |
 Fetch.ai (FET) | 0.81% | 0.25% | 59.05% | - |
 acetoandrea | 0.8% | 0% | 19.52% | 11/22/2023 |
 BNP Paribas (BNP.PA) | 0.8% | 6.03% | 13.43% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.77% | 1.92% | 39.12% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.66% | 2.02% | 35.45% | - |
 ING (INGA.NV) | 0.48% | 3.03% | 15.35% | - |
 ASR (ASRNL.NV) | 0.14% | 0% | 3.75% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 43.2% | 6/11/2024 |
| 0.05% | 0% | 1.92% | 4/20/2023 | |
 Decentraland (MANA) | 0.03% | 0% | 43.2% | 6/11/2024 |
| 0% | 0.65% | 0.58% | - |
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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