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Portfolio Diversification
Range
Most Diversified
26 instruments
November 6, 2025
Least Diversified
0 instruments
January 15, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
META19.59%
MSFT19.59%
NVDA19.59%
SPY19.59%
XLV19.59%
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 |
|---|---|---|---|---|
 IlMatematico | 20.05% | 0% | 68.08% | 2/20/2026 |
 AI-Revolution | 6.76% | 0% | 30.23% | 9/17/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.72% | 8.96% | 19.59% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.68% | 9.71% | 19.59% | - |
 Core-Moderate | 1.36% | 0% | 12.21% | 11/22/2024 |
 Lockheed Martin (LMT) | 1.34% | 16.27% | 10.04% | - |
 SPDR Gold (GLD) | 1.32% | 8.22% | 19.59% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.2% | 0% | 9.55% | 1/15/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.18% | 0% | 13.66% | 2/18/2026 |
| Microsoft (MSFT) | 0.93% | 11.11% | 19.59% | - |
 Eaton (ETN) | 0.84% | 9.47% | 10.04% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.83% | 0% | 11.12% | 1/28/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.8% | 7.86% | 10.04% | - |
| State Street SPDR S&P 500 ETF (SPY) | 0.77% | 3.62% | 19.59% | - |
 Bitcoin (BTC) | 0.6% | 3.5% | 19.59% | - |
 UnitedHealth (UNH) | 0.55% | 9.92% | 5.93% | - |
 iShares Silver Trust (SLV) | 0.5% | 0% | 13.66% | 2/18/2026 |
| NVIDIA (NVDA) | 0.43% | 2.01% | 19.59% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.38% | 0% | 13.66% | 2/18/2026 |
 mick_repo | 0.37% | 0% | 7.62% | 12/2/2024 |
 thomaspj | 0.33% | 0% | 13.18% | 12/31/2024 |
 iShares Semiconductor ETF (SOXX) | 0.33% | 0% | 13.66% | 2/18/2026 |
 Invesco QQQ (QQQ) | 0.32% | 0% | 13.66% | 2/18/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.31% | 0% | 9.55% | 1/15/2026 |
| Meta (META) | 0.31% | 1.42% | 19.59% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.26% | 0% | 8.22% | 1/12/2026 |
 Cameco (CCJ) | 0.24% | 4.06% | 5.93% | - |
 Alibaba (BABA) | 0.21% | 0% | 13.54% | 2/17/2026 |
 Poste Italiane (PST.MI) | 0.16% | 0% | 11.12% | 1/28/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 11.12% | 1/28/2026 |
 TSMC (TSM) | 0.12% | 0% | 9.55% | 1/15/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 11.12% | 1/28/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 11.12% | 1/28/2026 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.1% | 3.59% | 2.78% | - |
 Siemens (SIE.DE) | 0.08% | 0% | 11.12% | 1/28/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 5.44% | 12/12/2025 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.05% | 0% | 1.69% | 3/16/2026 |
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) | 12.93% | 12.07% |
| Vanguard FTSE Emerging Markets (VWO) | 11.04% | 10.47% |
| IlMatematico | 10.3% | 9.95% |
| Vanguard FTSE Developed Market ETF (VEA) | 9.36% | 9.24% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.69% | 7.36% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 7.07% | 7.34% |
| SPDR Gold (GLD) | 4.08% | 4.73% |
| iShares Silver Trust (SLV) | 3.07% | 4.3% |
| State Street SPDR S&P 500 ETF (SPY) | 4.08% | 4.09% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 3.55% | 3.42% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.36% | 3.21% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.72% | 2.76% |
| Bitcoin (BTC) | 3.4% | 2.55% |
| Invesco QQQ (QQQ) | 2.38% | 2.4% |
| NVIDIA (NVDA) | 1.28% | 2.33% |
| iShares Semiconductor ETF (SOXX) | 2.04% | 2.32% |
| Meta (META) | 2.04% | 1.7% |
| Microsoft (MSFT) | 1.7% | 1.55% |
| Alibaba (BABA) | 1.36% | 1.42% |
| Poste Italiane (PST.MI) | 1.36% | 1.41% |
| TSMC (TSM) | 1.02% | 1.21% |
| Crowdstrike (CRWD) | 1.02% | 1.07% |
| Intesa Sanpaolo (ISP.MI) | 1.02% | 1.06% |
| Broadcom (AVGO) | 1.02% | 0.98% |
| Siemens (SIE.DE) | 0.68% | 0.68% |
Cash & Instruments Over Time
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