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Portfolio Diversification
Range
Most Diversified
10 instruments
April 8, 2025
Least Diversified
0 instruments
March 9, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
STLAM.MI52.6%
CSCO52.6%
LLY52.6%
UBER52.6%
RIO52.6%
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 |
|---|---|---|---|---|
 Tenaris (TEN.MI) | 8.62% | 34% | 32.77% | - |
 NVIDIA (NVDA) | 6.76% | 0% | 35.55% | 11/18/2025 |
 Fincantieri (FCT.MI) | 5.94% | 9.8% | 44.26% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 5.79% | 0% | 35.55% | 11/18/2025 |
 Bitcoin (BTC) | 5.22% | 5.75% | 25.15% | - |
 Microsoft (MSFT) | 3.93% | 5.53% | 49.7% | - |
 Alphabet (GOOG) | 2.91% | 0% | 19.71% | 7/10/2025 |
| Uber (UBER) | 1.87% | 2.6% | 52.6% | - |
| Cisco (CSCO) | 1.78% | 3.49% | 52.6% | - |
| Rio Tinto (RIO) | 1.75% | 4.02% | 52.6% | - |
| Eli Lilly (LLY) | 1.65% | 2.92% | 52.6% | - |
| Stellantis (STLAM.MI) | 1.03% | 1.16% | 52.6% | - |
 Cardano (ADA) | 0.22% | 0% | 8.1% | 3/8/2024 |
 Webuild (WBD.MI) | 0.1% | 6.86% | 1.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tenaris (TEN.MI) | 27.12% | 24.53% |
| Fincantieri (FCT.MI) | 7.68% | 12.96% |
| Microsoft (MSFT) | 7.53% | 7.79% |
| Eli Lilly (LLY) | 3.01% | 3.59% |
| Rio Tinto (RIO) | 3.01% | 3.56% |
| Cisco (CSCO) | 3.01% | 3.5% |
| Uber (UBER) | 3.01% | 3.2% |
| Stellantis (STLAM.MI) | 3.01% | 1.9% |
| Bitcoin (BTC) | 0.75% | 0.64% |
Cash & Instruments Over Time
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