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Portfolio Diversification
Range
Most Diversified
26 instruments
November 6, 2025
Least Diversified
0 instruments
January 15, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
NVDA24.15%
MSFT24.03%
SPY24.03%
XLV24.03%
GLD24.03%
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 | 18.89% | 0% | 64.12% | 2/20/2026 |
 AI-Revolution | 6.37% | 0% | 28.47% | 9/17/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 2.09% | 8.35% | 24.03% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.07% | 8.55% | 24.03% | - |
 Lockheed Martin (LMT) | 1.98% | 12.11% | 15.03% | - |
| SPDR Gold (GLD) | 1.66% | 6.94% | 24.03% | - |
| Microsoft (MSFT) | 1.5% | 11.77% | 24.03% | - |
 Eaton (ETN) | 1.32% | 8.76% | 15.15% | - |
 Core-Moderate | 1.28% | 0% | 11.5% | 11/22/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.17% | 7.29% | 15.03% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.13% | 0% | 9% | 1/15/2026 |
 UnitedHealth (UNH) | 1.13% | 10.9% | 11.16% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.11% | 0% | 12.87% | 2/18/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 1.08% | 7.6% | 24.03% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.78% | 0% | 10.48% | 1/28/2026 |
 Bitcoin (BTC) | 0.76% | 3.18% | 24.03% | - |
| NVIDIA (NVDA) | 0.53% | 2.07% | 24.15% | - |
 iShares Silver Trust (SLV) | 0.47% | 0% | 12.87% | 2/18/2026 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.47% | 8.94% | 8.2% | - |
 Cameco (CCJ) | 0.43% | 3.48% | 11.05% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.35% | 0% | 12.87% | 2/18/2026 |
 mick_repo | 0.35% | 0% | 7.18% | 12/2/2024 |
 Meta (META) | 0.31% | 0% | 19.93% | 4/23/2026 |
 thomaspj | 0.31% | 0% | 12.41% | 12/31/2024 |
 iShares Semiconductor ETF (SOXX) | 0.31% | 0% | 12.87% | 2/18/2026 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 12.87% | 2/18/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.3% | 0% | 9% | 1/15/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.25% | 0% | 7.74% | 1/12/2026 |
 Alibaba (BABA) | 0.2% | 0% | 12.76% | 2/17/2026 |
 Poste Italiane (PST.MI) | 0.15% | 0% | 10.48% | 1/28/2026 |
 Crowdstrike (CRWD) | 0.12% | 0% | 10.48% | 1/28/2026 |
 TSMC (TSM) | 0.11% | 0% | 9% | 1/15/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 10.48% | 1/28/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 10.48% | 1/28/2026 |
 Siemens (SIE.DE) | 0.07% | 0% | 10.48% | 1/28/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 5.13% | 12/12/2025 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.05% | 0% | 1.59% | 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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