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Portfolio Diversification
Range
Most Diversified
125 instruments
July 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
85.1 instruments
Most Consistent Holdings
Top 5
V99.25%
ADS.DE99.25%
META99.25%
GM99.25%
ACA.PA99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 5.1% | 2.77% | 99.25% | - |
 NVIDIA (NVDA) | 4.76% | 3.36% | 99.25% | - |
 iShares Core S&P 500 ETF (IVV) | 3.46% | 2.46% | 86.55% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 3.33% | 3.14% | 81.22% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.9% | 2.15% | 86.23% | - |
 Arista (ANET) | 2.86% | 2.13% | 99.04% | - |
 SPDR Gold (GLD) | 2.8% | 4.67% | 67.13% | - |
 Leonardo (LDO.MI) | 2.7% | 2.4% | 99.25% | - |
 Saab (SAABB.ST) | 2.6% | 2.32% | 90.72% | - |
 Bitcoin (BTC) | 2.29% | 1.38% | 72.89% | - |
 Pandora (PNDORA.CO) | 1.78% | 0.63% | 95.2% | - |
 Vanguard Information Technology (VGT) | 1.66% | 0% | 70.97% | 10/29/2025 |
| Meta (META) | 1.56% | 0.84% | 99.25% | - |
 Dell (DELL) | 1.56% | 2.21% | 98.29% | - |
 Intesa Sanpaolo (ISP.MI) | 1.48% | 1.03% | 98.08% | - |
 AXA (CS.PA) | 1.45% | 0.79% | 99.04% | - |
| GM (GM) | 1.4% | 1.01% | 99.25% | - |
 Samsung (SMSN.L) | 1.39% | 1.53% | 98.93% | - |
 Schneider Electric (SU.PA) | 1.27% | 0.64% | 99.25% | - |
 Poste Italiane (PST.MI) | 1.25% | 0.94% | 98.83% | - |
 Palo Alto Networks (PANW) | 1.13% | 0.87% | 98.29% | - |
 Walmart (WMT) | 1.12% | 1.11% | 67.24% | - |
 Coca-Cola (KO) | 1.1% | 0.59% | 99.15% | - |
| Adidas (ADS.DE) | 1.09% | 0.41% | 99.25% | - |
 Shell (SHEL) | 1.04% | 0.55% | 98.29% | - |
 Rheinmetall (RHM.DE) | 1.02% | 0.53% | 92.32% | - |
 BlackRock (BLK) | 1% | 1.29% | 53.68% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.99% | 0.54% | 99.25% | - |
| Visa (V) | 0.98% | 0.49% | 99.25% | - |
 Nintendo (NTDOY) | 0.97% | 0.33% | 95.2% | - |
 VF Corp (VFC) | 0.91% | 0.4% | 99.25% | - |
 Eni (ENI.MI) | 0.9% | 0.57% | 99.25% | - |
 Air Liquide (AI.PA) | 0.83% | 0.41% | 99.25% | - |
 McDonald's (MCD) | 0.83% | 0.33% | 99.04% | - |
 TSMC (TSM) | 0.83% | 0.7% | 99.04% | - |
 Volvo (VOLV-A.ST) | 0.78% | 0.49% | 92.42% | - |
 Amazon (AMZN) | 0.77% | 0.38% | 99.25% | - |
 Unipol (UNI.MI) | 0.75% | 0.97% | 76.41% | - |
 Nestle (NESN.ZU) | 0.75% | 0.32% | 95.2% | - |
 The Hartford (HIG) | 0.74% | 0.58% | 78.76% | - |
 BPER Banca (BPE.MI) | 0.73% | 0.94% | 76.31% | - |
 Buzzi Spa (BZU.MI) | 0.73% | 0.49% | 78.98% | - |
 UBS (UBSG.ZU) | 0.7% | 0.47% | 99.04% | - |
 Bank of America (BAC) | 0.7% | 1.3% | 47.17% | - |
 Alphabet (GOOG) | 0.69% | 0.49% | 99.25% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.69% | 0.8% | 56.35% | - |
 UPS (UPS) | 0.69% | 0.26% | 99.25% | - |
 PepsiCo (PEP) | 0.68% | 0.25% | 99.04% | - |
 LVMH (MC.PA) | 0.62% | 0.18% | 99.25% | - |
 Roche (ROP.ZU) | 0.62% | 0.37% | 99.04% | - |
 Deutsche Post (DHL.DE) | 0.61% | 0.61% | 78.98% | - |
 Swiss Prime Site (SPSN.ZU) | 0.61% | 0.57% | 72.47% | - |
 Silicon Motion (SIMO) | 0.6% | 1.69% | 56.56% | - |
 Nike (NKE) | 0.6% | 0.13% | 99.04% | - |
 Tesla (TSLA) | 0.6% | 0.28% | 99.04% | - |
 Ferrari (RACE) | 0.59% | 0.22% | 99.04% | - |
 Continental (CON.DE) | 0.57% | 0.49% | 72.79% | - |
 Caterpillar (CAT) | 0.57% | 0.88% | 70.01% | - |
 Starbucks (SBUX) | 0.56% | 0.27% | 99.25% | - |
 Oracle (ORCL) | 0.56% | 0.39% | 58.27% | - |
 AbbVie (ABBV) | 0.55% | 0.31% | 98.93% | - |
 Enel (ENEL.MI) | 0.53% | 0.31% | 99.04% | - |
| Credit Agricole (ACA.PA) | 0.53% | 0.28% | 99.25% | - |
 Lindt (LISP.ZU) | 0.53% | 0.34% | 72.57% | - |
 Xcel Energy (XEL) | 0.52% | 0.51% | 67.02% | - |
 Caixabank (CABK.MC) | 0.52% | 1.08% | 48.24% | - |
 Microsoft (MSFT) | 0.51% | 0.19% | 99.25% | - |
 TFI (TFII) | 0.5% | 0.42% | 78.87% | - |
 Mastercard (MA) | 0.5% | 0.23% | 99.25% | - |
 NextEra (NEE) | 0.48% | 0.69% | 53.36% | - |
 ENAV (ENAV.MI) | 0.48% | 0.42% | 76.52% | - |
 L'Oréal (OR.PA) | 0.48% | 0.7% | 48.35% | - |
 Apple (AAPL) | 0.47% | 0.31% | 98.93% | - |
 Cal-Maine Foods (CALM) | 0.47% | 0.38% | 70.01% | - |
 Verizon (VZ) | 0.47% | 0.64% | 53.68% | - |
 Cardano (ADA) | 0.47% | 0.06% | 99.25% | - |
 Terna (TRN.MI) | 0.46% | 0.25% | 99.04% | - |
 ExxonMobil (XOM) | 0.45% | 1.13% | 36.29% | - |
 Texas Instruments (TXN) | 0.43% | 0.55% | 67.24% | - |
 Installed Building Products (IBP) | 0.42% | 0.31% | 76.63% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.4% | 1.97% | 19.32% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0.27% | 99.25% | - |
 Lockheed Martin (LMT) | 0.4% | 0.2% | 99.15% | - |
 Stellantis (STLAM.MI) | 0.4% | 0.05% | 99.04% | - |
 Cisco (CSCO) | 0.4% | 1.4% | 30.42% | - |
 Piaggio (PIA.MI) | 0.39% | 0.28% | 72.79% | - |
 Alibaba (BABA) | 0.38% | 0.47% | 48.45% | - |
 Linde (LIN) | 0.37% | 0.35% | 70.01% | - |
 Boeing (BA) | 0.37% | 0.17% | 99.25% | - |
 Booking (BKNG) | 0.37% | 0.41% | 56.24% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.36% | 0.39% | 58.06% | - |
 Global X Uranium ETF (URA) | 0.35% | 0.84% | 28.07% | - |
 Colgate (CL) | 0.34% | 0.29% | 69.8% | - |
 McCormick (MKC) | 0.33% | 0.28% | 58.27% | - |
 AstraZeneca (AZN.L) | 0.33% | 0.83% | 30.52% | - |
 Siem Offshore Inc (SEA1.OL) | 0.32% | 0.74% | 36.18% | - |
 Var Energi ASA (VAR.OL) | 0.31% | 0.93% | 32.34% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.27% | 0.9% | 25.51% | - |
 WiseTech Global (WTC.ASX) | 0.26% | 0.07% | 69.69% | - |
 Lumentum (LITE) | 0.25% | 1.48% | 13.77% | - |
 GE Vernova (GEV) | 0.25% | 1.33% | 17.72% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.25% | 0.88% | 25.51% | - |
 CVS Health (CVS) | 0.23% | 0.75% | 32.55% | - |
 Micron (MU) | 0.23% | 1.59% | 17.72% | - |
 Crowdstrike (CRWD) | 0.22% | 1.89% | 13.98% | - |
 Getlink (GET.PA) | 0.22% | 0.73% | 27.21% | - |
 Fox (FOXA) | 0.2% | 0.45% | 32.55% | - |
 Danone (BN.PA) | 0.19% | 0.58% | 27.21% | - |
 Solana (SOL) | 0.16% | 0.99% | 13.77% | - |
 SalMar (SALM.OL) | 0.13% | 0.36% | 27.43% | - |
 BMPS (BMPS.MI) | 0.13% | 0.31% | 44.5% | - |
 Coherent (COHR) | 0.12% | 0.62% | 14.73% | - |
 Carbios SA (ALCRB.PA) | 0.09% | 0.15% | 38.53% | - |
 Costco (COST) | 0.08% | 0.62% | 11.63% | - |
 Official Trump (TRUMP) | 0.08% | 0% | 46% | 3/28/2026 |
 ARM (ARM) | 0.07% | 0.76% | 8.11% | - |
 Ethereum (ETH) | 0.07% | 0.43% | 14.94% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0.06% | 0.55% | 11.63% | - |
 Aumovio SE (AMV0.DE) | 0.06% | 0.13% | 32.12% | - |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.51% | 4.48% | - |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.05% | 0.92% | 5.55% | - |
 Cloudflare (NET) | 0.05% | 0.66% | 8.32% | - |
 Ciena (CIEN) | 0.05% | 0.44% | 8.11% | - |
 Zoom (ZM) | 0.04% | 0.73% | 5.66% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0.1% | 22.31% | - |
 Applied Aerospace & Defense, Inc. (AADX) | 0.03% | 0.61% | 4.8% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.01% | 0.86% | 1.28% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.32% | 3/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.49% | 4.47% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 3.29% | 3.68% |
| Vanguard S&P 500 ETF (VOO) | 3.02% | 3.56% |
| SPDR Gold (GLD) | 3.02% | 3.54% |
| iShares Core S&P 500 ETF (IVV) | 3.13% | 3.16% |
| Saab (SAABB.ST) | 1.51% | 2.99% |
| Bitcoin (BTC) | 3.02% | 2.65% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.02% | 2.6% |
| Leonardo (LDO.MI) | 0.91% | 2.52% |
| Arista (ANET) | 1.05% | 2.31% |
| BlackRock (BLK) | 2.16% | 1.82% |
| Bank of America (BAC) | 1.57% | 1.61% |
| Walmart (WMT) | 1.51% | 1.55% |
| Intesa Sanpaolo (ISP.MI) | 0.79% | 1.33% |
| Cisco (CSCO) | 1.54% | 1.32% |
| GM (GM) | 0.6% | 1.32% |
| Meta (META) | 0.93% | 1.3% |
| Global X Uranium ETF (URA) | 2.14% | 1.25% |
| ExxonMobil (XOM) | 1.45% | 1.24% |
| AstraZeneca (AZN.L) | 1.5% | 1.22% |
| Caixabank (CABK.MC) | 1% | 1.19% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.55% | 1.17% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.51% | 1.15% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.51% | 1.13% |
| BPER Banca (BPE.MI) | 0.61% | 1.11% |
| Poste Italiane (PST.MI) | 0.6% | 1.09% |
| Rheinmetall (RHM.DE) | 1.48% | 1.09% |
| Samsung (SMSN.L) | 0.91% | 1.09% |
| Unipol (UNI.MI) | 0.6% | 1.05% |
| AXA (CS.PA) | 0.94% | 1% |
| L'Oréal (OR.PA) | 1.27% | 0.95% |
| Dell (DELL) | 0.75% | 0.92% |
| Var Energi ASA (VAR.OL) | 1.21% | 0.92% |
| Silicon Motion (SIMO) | 0.75% | 0.9% |
| Siem Offshore Inc (SEA1.OL) | 1.56% | 0.89% |
| Oracle (ORCL) | 0.98% | 0.88% |
| Danone (BN.PA) | 1.16% | 0.87% |
| NextEra (NEE) | 1% | 0.87% |
| Buzzi Spa (BZU.MI) | 0.8% | 0.87% |
| Getlink (GET.PA) | 1.15% | 0.86% |
| Alibaba (BABA) | 0.91% | 0.84% |
| Caterpillar (CAT) | 0.73% | 0.81% |
| Fox (FOXA) | 0.88% | 0.81% |
| The Hartford (HIG) | 0.77% | 0.8% |
| Schneider Electric (SU.PA) | 0.75% | 0.79% |
| CVS Health (CVS) | 0.97% | 0.78% |
| Verizon (VZ) | 1.06% | 0.77% |
| Pandora (PNDORA.CO) | 1.52% | 0.77% |
| Swiss Prime Site (SPSN.ZU) | 0.77% | 0.75% |
| TSMC (TSM) | 0.3% | 0.75% |
| Palo Alto Networks (PANW) | 0.75% | 0.71% |
| Deutsche Post (DHL.DE) | 0.77% | 0.69% |
| Vanguard Total Stock Market ETF (VTI) | 0.61% | 0.69% |
| Coca-Cola (KO) | 0.75% | 0.68% |
| Nintendo (NTDOY) | 0.75% | 0.68% |
| Visa (V) | 0.6% | 0.67% |
| Alphabet (GOOG) | 0.3% | 0.66% |
| Xcel Energy (XEL) | 0.75% | 0.66% |
| Continental (CON.DE) | 0.75% | 0.65% |
| Shell (SHEL) | 0.75% | 0.65% |
| Booking (BKNG) | 0.77% | 0.65% |
| SalMar (SALM.OL) | 0.75% | 0.62% |
| Lindt (LISP.ZU) | 0.75% | 0.6% |
| VF Corp (VFC) | 0.79% | 0.59% |
| Tesla (TSLA) | 0.3% | 0.57% |
| UBS (UBSG.ZU) | 0.3% | 0.57% |
| Eni (ENI.MI) | 0.6% | 0.57% |
| ENAV (ENAV.MI) | 0.6% | 0.56% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.75% | 0.56% |
| Volvo (VOLV-A.ST) | 0.74% | 0.56% |
| Amazon (AMZN) | 0.3% | 0.53% |
| Adidas (ADS.DE) | 0.75% | 0.53% |
| McCormick (MKC) | 0.75% | 0.52% |
| McDonald's (MCD) | 0.64% | 0.51% |
| Installed Building Products (IBP) | 0.6% | 0.49% |
| Texas Instruments (TXN) | 0.76% | 0.48% |
| Cal-Maine Foods (CALM) | 0.6% | 0.47% |
| Roche (ROP.ZU) | 0.45% | 0.46% |
| Air Liquide (AI.PA) | 0.6% | 0.46% |
| Nestle (NESN.ZU) | 0.75% | 0.44% |
| TFI (TFII) | 0.77% | 0.42% |
| Linde (LIN) | 0.6% | 0.41% |
| Enel (ENEL.MI) | 0.3% | 0.39% |
| AbbVie (ABBV) | 0.3% | 0.39% |
| Piaggio (PIA.MI) | 0.76% | 0.38% |
| Credit Agricole (ACA.PA) | 0.3% | 0.38% |
| PepsiCo (PEP) | 0.6% | 0.36% |
| Apple (AAPL) | 0.3% | 0.35% |
| LVMH (MC.PA) | 0.6% | 0.35% |
| Colgate (CL) | 0.6% | 0.35% |
| BMPS (BMPS.MI) | 0.35% | 0.34% |
| Microsoft (MSFT) | 0.3% | 0.33% |
| Carbios SA (ALCRB.PA) | 0.31% | 0.33% |
| Mastercard (MA) | 0.3% | 0.33% |
| Starbucks (SBUX) | 0.45% | 0.31% |
| UPS (UPS) | 0.6% | 0.31% |
| Ferrari (RACE) | 0.31% | 0.3% |
| Terna (TRN.MI) | 0.35% | 0.3% |
| Johnson & Johnson (JNJ) | 0.3% | 0.29% |
| Nike (NKE) | 0.58% | 0.28% |
| Boeing (BA) | 0.3% | 0.25% |
| WiseTech Global (WTC.ASX) | 0.6% | 0.24% |
| Intuitive Surgical (ISRG) | 0.31% | 0.23% |
| Lockheed Martin (LMT) | 0.3% | 0.23% |
| Aumovio SE (AMV0.DE) | 0% | 0.22% |
| Cardano (ADA) | 0.3% | 0.16% |
| Stellantis (STLAM.MI) | 0.33% | 0.14% |
| Official Trump (TRUMP) | 0.75% | 0.07% |
Cash & Instruments Over Time
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