Portfolio Diversification
Range
Most Diversified
66 instruments
September 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.2 instruments
Most Consistent Holdings
Top 5
1810.HK99.86%
BNP.PA99.86%
ENI.MI99.86%
G.MI99.86%
ACN99.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 9.02% | 0% | 31.44% | 4/12/2023 |
 Meta (META) | 4.11% | 0% | 98.22% | 11/13/2025 |
 Nexi (NEXI.MI) | 3.69% | 18.17% | 62.66% | - |
 Amazon (AMZN) | 3.42% | 0% | 95.8% | 11/13/2025 |
 UniCredit (UCG.MI) | 3.27% | 0% | 98.22% | 11/13/2025 |
 ING (INGA.NV) | 3.26% | 2.93% | 99.86% | - |
 Intesa Sanpaolo (ISP.MI) | 3.05% | 0% | 98.22% | 11/13/2025 |
 Alibaba (BABA) | 2.65% | 0% | 98.22% | 11/13/2025 |
 Enel (ENEL.MI) | 2.41% | 3.5% | 66.15% | - |
| Generali (G.MI) | 2.3% | 2.01% | 99.86% | - |
 Alphabet (GOOG) | 2.27% | 0% | 98.22% | 11/13/2025 |
| Eni (ENI.MI) | 2.23% | 1.28% | 99.86% | - |
 JPMorgan (JPM) | 2.09% | 0% | 98.22% | 11/13/2025 |
| Xiaomi (1810.HK) | 1.97% | 2.13% | 99.86% | - |
 Microsoft (MSFT) | 1.91% | 0% | 98.22% | 11/13/2025 |
 Barclays (BARC.L) | 1.74% | 2.61% | 99.86% | - |
 Nestle (NESN.ZU) | 1.64% | 0.91% | 86.7% | - |
 BPER Banca (BPE.MI) | 1.62% | 0% | 61.02% | 11/13/2025 |
 NVIDIA (NVDA) | 1.6% | 0% | 37.48% | 11/13/2025 |
 Tesla (TSLA) | 1.47% | 0% | 98.22% | 11/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.41% | 0% | 72.69% | 11/13/2025 |
| Accenture (ACN) | 1.36% | 0.8% | 99.86% | - |
 Ishares Russell 2000 ETF (IWM) | 1.33% | 0% | 98.22% | 11/13/2025 |
 Apple (AAPL) | 1.2% | 0% | 98.22% | 11/13/2025 |
| BNP Paribas (BNP.PA) | 1.16% | 1.95% | 99.86% | - |
 Azimut (AZM.MI) | 1.11% | 1.81% | 62.66% | - |
 Siemens (SIE.DE) | 1.07% | 1.71% | 57.89% | - |
 SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 98.22% | 11/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 0% | 72.69% | 11/13/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.02% | 0% | 98.22% | 11/13/2025 |
 Invesco QQQ (QQQ) | 1.01% | 0% | 98.22% | 11/13/2025 |
 SPDR S&P Midcap 400 (MDY) | 1% | 0% | 98.22% | 11/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 0.79% | 70.48% | - |
 Coca-Cola (KO) | 0.94% | 0% | 58.53% | 11/13/2025 |
 Unipol (UNI.MI) | 0.91% | 1.98% | 62.66% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.89% | 0.45% | 99.86% | - |
 Stellantis (STLAM.MI) | 0.86% | 0.6% | 62.66% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.8% | 0% | 62.3% | 11/13/2025 |
 Adidas (ADS.DE) | 0.76% | 0% | 73.47% | 11/24/2025 |
 Airbus (AIR.PA) | 0.75% | 0.85% | 74.4% | - |
 Banco BPM (BAMI.MI) | 0.73% | 1.44% | 62.59% | - |
 Global X Uranium ETF (URA) | 0.73% | 0% | 72.69% | 11/13/2025 |
 Allianz (ALV.DE) | 0.72% | 0.84% | 74.4% | - |
 Terna (TRN.MI) | 0.72% | 0.94% | 62.66% | - |
 Ferrari (RACE) | 0.72% | 1.74% | 31.22% | - |
 SAP (SAP) | 0.68% | 0% | 62.38% | 11/13/2025 |
 Wells Fargo (WFC) | 0.67% | 0% | 52.49% | 2/7/2024 |
 Leonardo (LDO.MI) | 0.66% | 2.25% | 31.15% | - |
 Intuitive Surgical (ISRG) | 0.63% | 0% | 62.38% | 11/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 62.38% | 11/13/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.55% | 0% | 51.64% | 6/16/2025 |
 iShares MSCI India ETF (INDA) | 0.53% | 0% | 62.3% | 11/13/2025 |
 Pirelli (PIRC.MI) | 0.52% | 0.66% | 62.66% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.51% | 0% | 62.3% | 11/13/2025 |
 Samsung (SMSN.L) | 0.5% | 2.24% | 31.15% | - |
 iShares Core Growth Allocation ETF (AOR) | 0.49% | 0% | 62.3% | 11/13/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.46% | 0% | 52.77% | 2/6/2025 |
 Airbnb (ABNB) | 0.41% | 0.43% | 60.1% | - |
 Amplifon (AMP.MI) | 0.38% | 0.7% | 31.22% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.35% | 0% | 42.39% | 2/6/2025 |
 Unilever (UL.US) | 0.32% | 0.89% | 31.15% | - |
 Brembo (BRE.MI) | 0.3% | 0% | 29.52% | 11/13/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.29% | 0.26% | 70.55% | - |
 Nike (NKE) | 0.29% | 0.75% | 31.22% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0.28% | 74.25% | - |
 Ambev (ABEV) | 0.28% | 0% | 25.53% | 9/18/2025 |
 HSBC (HSBA.L) | 0.26% | 0% | 13.23% | 7/6/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.25% | 0% | 29.02% | 8/2/2024 |
 SPDR Gold (GLD) | 0.25% | 0% | 4.77% | 3/9/2022 |
 Oracle (ORCL) | 0.21% | 1.93% | 9.32% | - |
 McDonald's (MCD) | 0.21% | 0% | 13.23% | 7/6/2022 |
 Yum China (YUMC) | 0.2% | 0% | 8.25% | 1/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 29.37% | 3/13/2024 |
 AMD (AMD) | 0.17% | 0% | 23.4% | 11/13/2025 |
 iShares MSCI China ETF (MCHI) | 0.15% | 0% | 32.93% | 9/26/2024 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 25.04% | 6/7/2024 |
 Worldline (WLN.PA) | 0.08% | 0.07% | 19.99% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.06% | 0% | 5.83% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 1.86% | 4.82% |
| Nexi (NEXI.MI) | 6.87% | 4.54% |
| NVIDIA (NVDA) | 4.63% | 4.31% |
| Amazon (AMZN) | 2.64% | 3.94% |
| UniCredit (UCG.MI) | 1.55% | 3.49% |
| Enel (ENEL.MI) | 3.8% | 3.41% |
| Intesa Sanpaolo (ISP.MI) | 2.33% | 3.08% |
| Tesla (TSLA) | 1.9% | 2.72% |
| BPER Banca (BPE.MI) | 1.55% | 2.71% |
| Yum China (YUMC) | 2.33% | 2.46% |
| Ferrari (RACE) | 3.4% | 2.4% |
| ING (INGA.NV) | 2.02% | 2.39% |
| Xiaomi (1810.HK) | 1.55% | 2.19% |
| Alphabet (GOOG) | 1.86% | 2.1% |
| Barclays (BARC.L) | 1.55% | 2% |
| Generali (G.MI) | 1.55% | 1.96% |
| Vanguard Total Stock Market ETF (VTI) | 1.71% | 1.89% |
| JPMorgan (JPM) | 1.55% | 1.88% |
| Siemens (SIE.DE) | 1.55% | 1.68% |
| Amplifon (AMP.MI) | 2.17% | 1.66% |
| Alibaba (BABA) | 2.79% | 1.54% |
| Azimut (AZM.MI) | 1.55% | 1.52% |
| Leonardo (LDO.MI) | 1.55% | 1.51% |
| Unipol (UNI.MI) | 0.78% | 1.46% |
| Samsung (SMSN.L) | 2.33% | 1.42% |
| Microsoft (MSFT) | 1.24% | 1.38% |
| Accenture (ACN) | 1.55% | 1.35% |
| Ishares Russell 2000 ETF (IWM) | 1.55% | 1.33% |
| Eni (ENI.MI) | 1.55% | 1.3% |
| Vanguard S&P 500 ETF (VOO) | 1.09% | 1.27% |
| Coca-Cola (KO) | 1.55% | 1.26% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.16% | 1.22% |
| Brembo (BRE.MI) | 1.56% | 1.16% |
| Nestle (NESN.ZU) | 2.17% | 1.16% |
| SAP (SAP) | 0.78% | 1.12% |
| Banco BPM (BAMI.MI) | 0.79% | 1.12% |
| Nike (NKE) | 1.55% | 1.09% |
| Unilever (UL.US) | 1.55% | 1.08% |
| Intuitive Surgical (ISRG) | 0.83% | 1.07% |
| Apple (AAPL) | 0.78% | 1.04% |
| Terna (TRN.MI) | 1.26% | 1.01% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.55% | 1% |
| Ambev (ABEV) | 1.55% | 0.99% |
| Stellantis (STLAM.MI) | 1.55% | 0.98% |
| Adidas (ADS.DE) | 0.78% | 0.96% |
| Invesco QQQ (QQQ) | 0.78% | 0.85% |
| Allianz (ALV.DE) | 0.78% | 0.83% |
| Berkshire Hathaway (BRK.B) | 0.78% | 0.83% |
| Airbus (AIR.PA) | 0.78% | 0.82% |
| SPDR S&P 500 ETF (SPY) | 0.78% | 0.81% |
| iShares MSCI India ETF (INDA) | 0.78% | 0.76% |
| Global X Uranium ETF (URA) | 0.78% | 0.75% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.78% | 0.75% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.78% | 0.74% |
| Pirelli (PIRC.MI) | 0.78% | 0.73% |
| iShares MSCI South Korea ETF (EWY) | 1.16% | 0.71% |
| SPDR S&P Midcap 400 (MDY) | 0.78% | 0.71% |
| AMD (AMD) | 0.91% | 0.7% |
| iShares Core Growth Allocation ETF (AOR) | 0.78% | 0.69% |
| BNP Paribas (BNP.PA) | 0.78% | 0.69% |
| Vanguard Total International Stock ETF (VXUS) | 0.78% | 0.63% |
| Vanguard Real Estate ETF (VNQ) | 0.78% | 0.62% |
| Airbnb (ABNB) | 0.78% | 0.58% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.78% | 0.55% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.43% | 0.32% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.47% | 0.24% |