Portfolio Diversification
Range
Most Diversified
84 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
69.8 instruments
Most Consistent Holdings
Top 5
AMZN99.93%
CSCO99.93%
DIS99.93%
INTC99.93%
JNJ99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.12% | 36.02% | 99.93% | - |
 Rolls-Royce (RR.L) | 8.6% | 0% | 79.96% | 1/22/2025 |
 Cardano (ADA) | 7.73% | 0.05% | 98.82% | - |
 Eni (ENI.MI) | 4.89% | 10.59% | 99.93% | - |
 Galliford Try (GFRD.L) | 2.63% | 0% | 33.09% | 4/20/2023 |
 Delta (DAL) | 2.08% | 0% | 97.86% | 9/23/2025 |
| Amazon (AMZN) | 1.79% | 4.99% | 99.93% | - |
 Coinbase (COIN) | 1.7% | 0% | 91.23% | 6/25/2025 |
 GameStop (GME) | 1.47% | 2.9% | 99.93% | - |
 Intesa Sanpaolo (ISP.MI) | 1.27% | 0% | 89.83% | 6/6/2025 |
 AstraZeneca (AZN) | 1.19% | 2.8% | 99.93% | - |
 Alibaba (BABA) | 1.17% | 4.06% | 99.93% | - |
 Netflix (NFLX) | 1% | 0% | 74.65% | 11/11/2024 |
| Cisco (CSCO) | 0.9% | 2.36% | 99.93% | - |
| Johnson & Johnson (JNJ) | 0.89% | 2.05% | 99.93% | - |
 Gol (GOLLQ) | 0.87% | 0% | 91.67% | 7/2/2025 |
 Uber (UBER) | 0.77% | 0% | 54.31% | 2/6/2024 |
 Citi (C) | 0.75% | 0% | 92.7% | 7/15/2025 |
 Sony (SONY) | 0.72% | 0% | 81.5% | 2/13/2025 |
 Simon (SPG) | 0.72% | 0% | 71.19% | 9/24/2024 |
 Snam (SRG.MI) | 0.69% | 1.52% | 99.85% | - |
 Azimut (AZM.MI) | 0.69% | 0% | 92.78% | 7/18/2025 |
 PayPal (PYPL) | 0.66% | 1.34% | 99.85% | - |
| Disney (DIS) | 0.66% | 1.41% | 99.93% | - |
 ExxonMobil (XOM) | 0.65% | 1.34% | 99.93% | - |
 Shopify (SHOP) | 0.63% | 0% | 94.33% | 8/6/2025 |
 3M (MMM) | 0.59% | 1.55% | 99.93% | - |
 AT&T (T) | 0.59% | 0.53% | 99.93% | - |
 AGNC (AGNC) | 0.56% | 1.16% | 99.93% | - |
 AbbVie (ABBV) | 0.54% | 1.49% | 99.85% | - |
 Atmos (ATO) | 0.51% | 1.42% | 99.93% | - |
 Nike (NKE) | 0.5% | 0.71% | 99.93% | - |
 TD (TD) | 0.5% | 0% | 98.38% | 9/30/2025 |
 EA (EA) | 0.48% | 0% | 94.69% | 8/11/2025 |
 Annaly (NLY) | 0.47% | 1.01% | 99.93% | - |
 Lockheed Martin (LMT) | 0.47% | 0% | 66.62% | 7/24/2024 |
 Philip Morris (PM) | 0.46% | 1.27% | 99.78% | - |
 Scotiabank (BNS) | 0.46% | 1.16% | 99.93% | - |
 Enel (ENEL.MI) | 0.44% | 0.71% | 99.93% | - |
 SPDR Dow Jones REIT ETF (RWR) | 0.43% | 0.96% | 99.93% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.43% | 0.95% | 99.85% | - |
 Altria (MO) | 0.43% | 0% | 95.43% | 8/22/2025 |
 ADM (ADM) | 0.42% | 0.75% | 99.85% | - |
 Vanguard Real Estate ETF (VNQ) | 0.42% | 0.91% | 99.93% | - |
| Intel (INTC) | 0.39% | 0.97% | 99.93% | - |
 Nio (NIO) | 0.38% | 0.6% | 99.85% | - |
 Unipol (UNI.MI) | 0.37% | 1.62% | 99.93% | - |
 BlackRock (BLK) | 0.35% | 0% | 72.59% | 10/14/2024 |
 ADP (ADP) | 0.35% | 0.78% | 99.93% | - |
 Abbott (ABT) | 0.35% | 0% | 82.83% | 3/3/2025 |
 Kimberly-Clark (KMB) | 0.35% | 0% | 24.17% | 12/14/2022 |
 Realty Income (O) | 0.35% | 0.71% | 99.93% | - |
 Coca-Cola (KO) | 0.33% | 0.7% | 99.93% | - |
 Vodafone (VOD) | 0.32% | 0.7% | 99.93% | - |
 PepsiCo (PEP) | 0.31% | 0.56% | 99.78% | - |
 Wells Fargo (WFC) | 0.29% | 0% | 59.62% | 4/19/2024 |
 United Airlines (UAL) | 0.29% | 0% | 71.41% | 9/27/2024 |
 Colgate (CL) | 0.29% | 0% | 57.92% | 3/27/2024 |
 Walmart (WMT) | 0.28% | 0% | 40.16% | 7/25/2023 |
 Poste Italiane (PST.MI) | 0.28% | 0.92% | 99.93% | - |
 H&M (HM-B.ST) | 0.26% | 0.59% | 99.93% | - |
 Enagas (ENG.MC) | 0.25% | 0.44% | 99.93% | - |
 Albemarle (ALB) | 0.23% | 0.28% | 99.93% | - |
 Procter & Gamble (PG) | 0.23% | 0% | 55.42% | 2/21/2024 |
 Palantir (PLTR) | 0.22% | 0% | 40.68% | 8/1/2023 |
 Engie (ENGI.PA) | 0.22% | 0% | 90.27% | 6/12/2025 |
 Warner Bros Discovery (WBD) | 0.22% | 0.74% | 92.48% | - |
 Microsoft (MSFT) | 0.21% | 0% | 37.29% | 6/16/2023 |
 Banca Generali (BGN.MI) | 0.21% | 0.54% | 99.85% | - |
 McDonald's (MCD) | 0.21% | 0% | 29.7% | 3/3/2023 |
 Meta (META) | 0.2% | 0% | 50.7% | 12/19/2023 |
 Italgas (IG.MI) | 0.2% | 0.59% | 99.93% | - |
 WP Carey (WPC) | 0.2% | 0.39% | 99.93% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.19% | 0% | 64.7% | 6/28/2024 |
 Air France-KLM (AF.PA) | 0.18% | 0.25% | 99.93% | - |
 Generali (G.MI) | 0.17% | 0% | 43.77% | 9/15/2023 |
 Boeing (BA) | 0.14% | 0% | 50.18% | 12/12/2023 |
 Heineken (HEIA.NV) | 0.12% | 0.15% | 99.78% | - |
 Apple (AAPL) | 0.12% | 0% | 29.7% | 3/3/2023 |
 Air Products (APD) | 0.09% | 0% | 22.84% | 11/21/2022 |
 Aflac (AFL) | 0.08% | 0% | 21.3% | 10/31/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 23.8% | 12/9/2022 |
 Solventum (SOLV) | 0.03% | 0.18% | 41.41% | - |
 Twitter (TWTR) | 0.03% | 0% | 21.08% | 10/28/2022 |
 Williams (WMB) | 0.01% | 0% | 2.28% | 1/31/2022 |
 EOG Resources (EOG) | 0% | 0% | 1.99% | 1/27/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0.01% | 19.23% | - |
 GME Spun Off (Drm.Stock45) | 0% | 0.04% | 0.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 8.41% | 16.74% |
| Cardano (ADA) | 11.46% | 13.2% |
| Bitcoin (BTC) | 3.26% | 10.03% |
| Eni (ENI.MI) | 2.2% | 2.95% |
| Coinbase (COIN) | 1.88% | 2.48% |
| Delta (DAL) | 1.43% | 2.05% |
| Amazon (AMZN) | 1.39% | 1.68% |
| GameStop (GME) | 3.02% | 1.3% |
| Intesa Sanpaolo (ISP.MI) | 0.82% | 1.26% |
| Shopify (SHOP) | 0.49% | 0.78% |
| AstraZeneca (AZN) | 0.73% | 0.73% |
| Citi (C) | 0.82% | 0.72% |
| Sony (SONY) | 0.82% | 0.71% |
| Alibaba (BABA) | 2.41% | 0.66% |
| Cisco (CSCO) | 0.65% | 0.66% |
| Azimut (AZM.MI) | 0.57% | 0.59% |
| PayPal (PYPL) | 1.06% | 0.55% |
| AT&T (T) | 0.73% | 0.54% |
| Johnson & Johnson (JNJ) | 0.73% | 0.51% |
| Disney (DIS) | 0.9% | 0.47% |
| ExxonMobil (XOM) | 0.33% | 0.43% |
| 3M (MMM) | 0.65% | 0.43% |
| Snam (SRG.MI) | 0.57% | 0.41% |
| AbbVie (ABBV) | 0.33% | 0.38% |
| Atmos (ATO) | 0.33% | 0.37% |
| Enel (ENEL.MI) | 0.41% | 0.36% |
| AGNC (AGNC) | 0.65% | 0.35% |
| Unipol (UNI.MI) | 0.16% | 0.33% |
| Scotiabank (BNS) | 0.49% | 0.32% |
| Altria (MO) | 0.33% | 0.32% |
| Philip Morris (PM) | 0.33% | 0.32% |
| SPDR Dow Jones REIT ETF (RWR) | 0.41% | 0.31% |
| Abbott (ABT) | 0.41% | 0.31% |
| Real Estate Select Sector SPDR (XLRE) | 0.41% | 0.3% |
| TD (TD) | 0.49% | 0.29% |
| Annaly (NLY) | 0.57% | 0.29% |
| Vanguard Real Estate ETF (VNQ) | 0.41% | 0.29% |
| EA (EA) | 0.33% | 0.28% |
| ADP (ADP) | 0.24% | 0.27% |
| Nike (NKE) | 0.57% | 0.27% |
| Realty Income (O) | 0.33% | 0.21% |
| Coca-Cola (KO) | 0.24% | 0.21% |
| ADM (ADM) | 0.33% | 0.2% |
| Poste Italiane (PST.MI) | 0.2% | 0.2% |
| PepsiCo (PEP) | 0.24% | 0.19% |
| Banca Generali (BGN.MI) | 0.16% | 0.17% |
| H&M (HM-B.ST) | 0.24% | 0.17% |
| Engie (ENGI.PA) | 0.16% | 0.17% |
| Vodafone (VOD) | 0.41% | 0.17% |
| Intel (INTC) | 0.49% | 0.17% |
| Warner Bros Discovery (WBD) | 0.29% | 0.14% |
| Enagas (ENG.MC) | 0.24% | 0.13% |
| Nio (NIO) | 1.14% | 0.12% |
| Italgas (IG.MI) | 0.16% | 0.12% |
| WP Carey (WPC) | 0.16% | 0.1% |
| Gol (GOLLQ) | 2.04% | 0.09% |
| Air France-KLM (AF.PA) | 0.41% | 0.09% |
| Albemarle (ALB) | 0.24% | 0.08% |
| Solventum (SOLV) | 0% | 0.06% |
| Heineken (HEIA.NV) | 0.08% | 0.05% |
| Net Lease Office Properties (NLOP) | 0% | 0% |