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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
AAPL99.83%
MSFT99.83%
AMZN99.83%
DIS99.83%
WMT99.83%
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) | 11.89% | 5.78% | 99.83% | - |
 Bitcoin (BTC) | 5.83% | 4.6% | 99.83% | - |
 iShares Core Dividend Growth ETF (DGRO) | 5.79% | 1.75% | 99.83% | - |
 TRON (TRX) | 5.26% | 6.88% | 99.83% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 4.54% | 3.92% | 97.83% | - |
| Apple (AAPL) | 4.4% | 1.07% | 99.83% | - |
| Microsoft (MSFT) | 3.76% | 3.32% | 99.83% | - |
 Eni (ENI.MI) | 3.3% | 2.34% | 92.53% | - |
| Walmart (WMT) | 3.21% | 3.89% | 99.83% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.21% | 3.84% | 54.86% | - |
| Amazon (AMZN) | 2.78% | 2.46% | 99.83% | - |
 UniCredit (UCG.MI) | 2.66% | 0% | 79.17% | 3/7/2026 |
 Occidental (OXY) | 2.63% | 0% | 47.57% | 7/11/2024 |
 Cardano (ADA) | 2.19% | 0% | 45.66% | 7/11/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 2.12% | 2.35% | 95.4% | - |
 Essential Properties (EPRT) | 2.09% | 2% | 92.62% | - |
 iShares Core High Dividend ETF (HDV) | 2.05% | 1.77% | 99.83% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.96% | 1.41% | 98.44% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.94% | 1.62% | 95.4% | - |
| Disney (DIS) | 1.89% | 1.51% | 99.83% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.89% | 1.87% | 99.83% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.77% | 1.48% | 89.67% | - |
 ABN AMRO (ABN.NV) | 1.55% | 0% | 60.07% | 10/19/2025 |
 NVIDIA (NVDA) | 1.54% | 2.03% | 67.45% | - |
 Realty Income (O) | 1.51% | 0% | 66.84% | 2/20/2025 |
 BMW (BMW.DE) | 1.48% | 0% | 66.84% | 2/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.48% | 1.38% | 99.83% | - |
 Johnson & Johnson (JNJ) | 1.43% | 0% | 66.84% | 2/20/2025 |
 McDonald's (MCD) | 1.34% | 0% | 47.57% | 7/11/2024 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.32% | 1.46% | 72.22% | - |
 Polkadot (DOT) | 1.05% | 0.34% | 70.92% | - |
 iShares Semiconductor ETF (SOXX) | 1.01% | 2.2% | 52.26% | - |
 Solana (SOL) | 0.87% | 0% | 26.56% | 11/10/2023 |
 Nio (NIO) | 0.86% | 0.42% | 99.83% | - |
 Airbus (AIR.PA) | 0.86% | 2.83% | 27% | - |
 acetoandrea | 0.83% | 0% | 20.31% | 11/22/2023 |
 Fetch.ai (FET) | 0.83% | 0% | 57.64% | 3/7/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.72% | 2% | 36.81% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.61% | 2.37% | 32.99% | - |
 BNP Paribas (BNP.PA) | 0.59% | 6.11% | 10.07% | - |
 ING (INGA.NV) | 0.38% | 3.05% | 12.07% | - |
 ASR (ASRNL.NV) | 0.15% | 0% | 3.91% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 44.97% | 6/11/2024 |
| 0.05% | 0% | 2% | 4/20/2023 | |
 Decentraland (MANA) | 0.03% | 0% | 44.97% | 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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