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Portfolio Diversification
Range
Most Diversified
54 instruments
October 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
41.8 instruments
Most Consistent Holdings
Top 5
MBG.DE99.32%
META99.32%
SBER.MOEX99.32%
GLD99.32%
SONY99.32%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 27.35% | 23.59% | 99.32% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.36% | 15.57% | 99.32% | - |
| Meta (META) | 2.27% | 2.92% | 99.32% | - |
 Alphabet (GOOG) | 2.17% | 2.94% | 99.32% | - |
 Coca-Cola (KO) | 2.15% | 1.67% | 99.32% | - |
 Poste Italiane (PST.MI) | 2.08% | 0% | 85.21% | 1/27/2026 |
 iShares Silver Trust (SLV) | 2.02% | 1.52% | 99.32% | - |
 American Express (AXP) | 1.84% | 2.11% | 99.21% | - |
| SPDR Gold (GLD) | 1.5% | 1.67% | 99.32% | - |
| Sony (SONY) | 1.49% | 2% | 99.32% | - |
 UniCredit (UCG.MI) | 1.46% | 0% | 83.63% | 1/13/2026 |
 Microsoft (MSFT) | 1.44% | 3.2% | 89.95% | - |
 BMW (BMW.DE) | 1.39% | 0.98% | 99.32% | - |
| Mercedes-Benz (MBG.DE) | 1.34% | 0.89% | 99.32% | - |
 Apple (AAPL) | 1.33% | 0% | 76.07% | 11/7/2025 |
 Volkswagen (VOW3.DE) | 1.32% | 0.94% | 99.32% | - |
 Coinbase (COIN) | 1.31% | 1.38% | 99.32% | - |
 Intesa Sanpaolo (ISP.MI) | 1.23% | 0% | 83.63% | 1/13/2026 |
 Berkshire Hathaway (BRK.B) | 1.21% | 0% | 37.81% | 5/19/2026 |
 BlackRock (BLK) | 1.12% | 0% | 83.97% | 1/16/2026 |
 Barrick (B) | 1.1% | 1.96% | 57.45% | - |
 Generali (G.MI) | 1.08% | 0% | 83.63% | 1/13/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.06% | 0.9% | 99.32% | - |
 PayPal (PYPL) | 1.03% | 2.22% | 78.22% | - |
 Samsung (SMSN.L) | 1.01% | 0% | 83.86% | 1/15/2026 |
 Italgas (IG.MI) | 0.98% | 0% | 83.07% | 1/8/2026 |
 State Street (STT) | 0.97% | 1.87% | 80.81% | - |
 Coca-Cola Europacific (CCEP) | 0.96% | 0% | 70.32% | 9/17/2025 |
 Enel (ENEL.MI) | 0.96% | 0% | 82.84% | 1/6/2026 |
 Petrobras (PBR.A) | 0.87% | 0% | 29.91% | 3/9/2026 |
 BPER Banca (BPE.MI) | 0.8% | 0% | 57.9% | 5/30/2025 |
 Terna (TRN.MI) | 0.77% | 0% | 82.84% | 1/6/2026 |
 Mastercard (MA) | 0.75% | 0% | 60.05% | 6/18/2025 |
 Visa (V) | 0.72% | 0% | 60.05% | 6/18/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.59% | 0% | 51.58% | 4/4/2025 |
 Fortuna Silver (FSM) | 0.56% | 2.35% | 20.88% | - |
 Adobe (ADBE) | 0.53% | 2.83% | 21.11% | - |
 Petrobras (PBR) | 0.5% | 4.72% | 9.48% | - |
 Nike (NKE) | 0.49% | 0% | 57.9% | 5/30/2025 |
 Occidental (OXY) | 0.37% | 0% | 54.63% | 9/2/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 39.28% | 12/16/2024 |
 Goldman Sachs (GS) | 0.32% | 0% | 39.28% | 12/16/2024 |
 eToro Group LTD (ETOR) | 0.31% | 2.2% | 19.41% | - |
 Procter & Gamble (PG) | 0.29% | 1.2% | 16.25% | - |
 Bank of America (BAC) | 0.29% | 0% | 39.28% | 12/16/2024 |
 Eni SpA-ADR (E) | 0.27% | 0% | 43.45% | 1/22/2025 |
 Citi (C) | 0.26% | 0% | 39.28% | 12/16/2024 |
 Qualcomm (QCOM) | 0.26% | 0% | 36.91% | 11/25/2024 |
 Morgan Stanley (MS) | 0.23% | 0% | 39.28% | 12/16/2024 |
 UnitedHealth (UNH) | 0.21% | 0% | 12.53% | 4/30/2026 |
 Powell Industries (POWL) | 0.21% | 0% | 23.7% | 6/25/2025 |
 Wells Fargo (WFC) | 0.2% | 0% | 39.28% | 12/16/2024 |
 MAG Silver (MAG) | 0.19% | 0% | 17.04% | 9/15/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 39.28% | 12/16/2024 |
 Newmont (NEM) | 0.15% | 0.52% | 14.9% | - |
 Chevron (CVX.US) | 0.14% | 0% | 39.28% | 12/16/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 2.48% | 2/20/2024 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 15.91% | 6/25/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 11.51% | 6/17/2025 |
 Lockheed Martin (LMT) | 0.12% | 0% | 24.83% | 12/2/2024 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 14.11% | 11/10/2024 |
 Leonardo (LDO.MI) | 0.11% | 0% | 26.3% | 12/16/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.1% | 0.09% | 99.32% | - |
 Stellantis (STLAM.MI) | 0.1% | 0% | 20.2% | 5/30/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 11.63% | 6/17/2025 |
 ADM (ADM) | 0.08% | 0% | 6.55% | 8/14/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.08% | 0% | 10.38% | 4/28/2026 |
 Bunge (BG) | 0.07% | 0% | 6.55% | 8/14/2025 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.07% | 0% | 10.72% | 4/28/2026 |
 Berkshire Hathaway (BRK.B.RTH) | 0.05% | 0% | 6.55% | 2/4/2026 |
 Rosneft OAO (ROSNL.L) | 0.05% | 0.04% | 99.32% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.02% | 99.32% | - |
 McDonald's (MCD) | 0.04% | 0% | 13.09% | 11/26/2024 |
 Sirius XM (SIRI) | 0.02% | 0% | 6.66% | 11/26/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 3.27% | 2/9/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 0.56% | 8/20/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 4.18% | 2/6/2024 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0% | 26.3% | 6/6/2026 |
 Azimut (AZM.MI) | 0.01% | 0% | 2.37% | 2/10/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 0.45% | 7/1/2025 |
 Ferragamo (SFER.MI) | 0% | 0% | 1.24% | 8/2/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.11% | 6/18/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.11% | 1/20/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 38.76% | 31.27% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 17.36% | 14.74% |
| Berkshire Hathaway (BRK.B) | 4.92% | 4.36% |
| Petrobras (PBR.A) | 4.92% | 4.07% |
| iShares Silver Trust (SLV) | 1.52% | 3.68% |
| Barrick (B) | 1.72% | 3.47% |
| Alphabet (GOOG) | 1.91% | 3.47% |
| Poste Italiane (PST.MI) | 1.15% | 2.44% |
| Fortuna Silver (FSM) | 2.59% | 2.24% |
| Meta (META) | 1.48% | 2.19% |
| Samsung (SMSN.L) | 1.4% | 2.11% |
| Coca-Cola (KO) | 1.92% | 1.95% |
| Adobe (ADBE) | 1.97% | 1.79% |
| SPDR Gold (GLD) | 1.04% | 1.75% |
| UniCredit (UCG.MI) | 0.45% | 1.65% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.69% | 1.58% |
| American Express (AXP) | 0.75% | 1.53% |
| Generali (G.MI) | 0.86% | 1.42% |
| BMW (BMW.DE) | 1.35% | 1.35% |
| BlackRock (BLK) | 0.86% | 1.19% |
| Italgas (IG.MI) | 0.79% | 1.17% |
| Mercedes-Benz (MBG.DE) | 1.42% | 1.16% |
| Volkswagen (VOW3.DE) | 1.52% | 1.15% |
| Enel (ENEL.MI) | 0.86% | 1.12% |
| Sony (SONY) | 0.88% | 1.07% |
| Intesa Sanpaolo (ISP.MI) | 0.45% | 1% |
| State Street (STT) | 0.98% | 0.91% |
| Terna (TRN.MI) | 0.86% | 0.88% |
| Berkshire Hathaway (BRK.B.RTH) | 0.98% | 0.86% |
| Coinbase (COIN) | 0.24% | 0.78% |
| PayPal (PYPL) | 0.86% | 0.69% |
| Gazprom OAO-ADR (OGZDL.L) | 0.49% | 0.09% |
| Rosneft OAO (ROSNL.L) | 0.25% | 0.04% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.04% |
| Lukoil OAO-ADR (LKOD.L) | 0.98% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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