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Portfolio Diversification
Range
Most Diversified
66 instruments
September 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
HYG99.52%
1810.HK99.46%
BNP.PA99.46%
G.MI99.46%
ACN99.46%
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) | 7.61% | 0% | 26.55% | 4/12/2023 |
 Nexi (NEXI.MI) | 5.71% | 16.99% | 68.05% | - |
 Meta (META) | 3.47% | 0% | 82.94% | 11/13/2025 |
 ING (INGA.NV) | 3.23% | 3.46% | 99.46% | - |
 Amazon (AMZN) | 2.89% | 0% | 80.9% | 11/13/2025 |
 UniCredit (UCG.MI) | 2.76% | 0% | 82.94% | 11/13/2025 |
 Enel (ENEL.MI) | 2.59% | 3.41% | 70.99% | - |
 Intesa Sanpaolo (ISP.MI) | 2.57% | 0% | 82.94% | 11/13/2025 |
| Generali (G.MI) | 2.27% | 2.29% | 99.46% | - |
 Alibaba (BABA) | 2.24% | 0% | 82.94% | 11/13/2025 |
 Eni (ENI.MI) | 1.95% | 0% | 89.01% | 2/23/2026 |
 Alphabet (GOOG) | 1.92% | 4.23% | 83.06% | - |
| Xiaomi (1810.HK) | 1.89% | 1.28% | 99.46% | - |
 Barclays (BARC.L) | 1.88% | 2.68% | 99.46% | - |
 JPMorgan (JPM) | 1.77% | 0% | 82.94% | 11/13/2025 |
 Microsoft (MSFT) | 1.61% | 0% | 82.94% | 11/13/2025 |
 Nestle (NESN.ZU) | 1.52% | 0.83% | 88.35% | - |
 BPER Banca (BPE.MI) | 1.36% | 0% | 51.53% | 11/13/2025 |
 NVIDIA (NVDA) | 1.36% | 0% | 31.65% | 11/13/2025 |
| BNP Paribas (BNP.PA) | 1.33% | 2.47% | 99.46% | - |
| Accenture (ACN) | 1.24% | 0.5% | 99.46% | - |
 Tesla (TSLA) | 1.24% | 0% | 82.94% | 11/13/2025 |
 Azimut (AZM.MI) | 1.21% | 1.77% | 68.05% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.19% | 0% | 61.38% | 11/13/2025 |
 Siemens (SIE.DE) | 1.17% | 1.84% | 64.02% | - |
 Leonardo (LDO.MI) | 1.14% | 4.95% | 41.44% | - |
 Ishares Russell 2000 ETF (IWM) | 1.12% | 0% | 82.94% | 11/13/2025 |
 Unipol (UNI.MI) | 1.1% | 2.59% | 68.05% | - |
 Samsung (SMSN.L) | 1.07% | 5.3% | 41.32% | - |
 Apple (AAPL) | 1.01% | 0% | 82.94% | 11/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0.66% | 74.41% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.88% | 0% | 82.94% | 11/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 61.38% | 11/13/2025 |
 Stellantis (STLAM.MI) | 0.87% | 5.02% | 68.05% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.86% | 0% | 82.94% | 11/13/2025 |
 Banco BPM (BAMI.MI) | 0.85% | 1.8% | 67.75% | - |
 Invesco QQQ (QQQ) | 0.85% | 0% | 82.94% | 11/13/2025 |
 Ferrari (RACE) | 0.84% | 1.73% | 41.5% | - |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.84% | 0% | 82.94% | 11/13/2025 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.82% | 0.39% | 99.52% | - |
 Coca-Cola (KO) | 0.8% | 0% | 49.43% | 11/13/2025 |
 Terna (TRN.MI) | 0.76% | 0.93% | 68.05% | - |
 Airbus (AIR.PA) | 0.75% | 0.79% | 77.96% | - |
 Allianz (ALV.DE) | 0.74% | 0.91% | 78.02% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.68% | 0% | 52.61% | 11/13/2025 |
 Adidas (ADS.DE) | 0.64% | 0% | 62.04% | 11/24/2025 |
 Global X Uranium ETF (URA) | 0.62% | 0% | 61.38% | 11/13/2025 |
 SAP (SAP) | 0.57% | 0% | 52.67% | 11/13/2025 |
 Wells Fargo (WFC) | 0.57% | 0% | 44.32% | 2/7/2024 |
 Pirelli (PIRC.MI) | 0.54% | 0.64% | 68.05% | - |
 Intuitive Surgical (ISRG) | 0.53% | 0% | 52.67% | 11/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 52.67% | 11/13/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.47% | 0% | 43.6% | 6/16/2025 |
 iShares MSCI India ETF (INDA) | 0.45% | 0% | 52.61% | 11/13/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.43% | 0% | 52.61% | 11/13/2025 |
 Airbnb (ABNB) | 0.41% | 0.58% | 65.83% | - |
 iShares Core Growth Allocation ETF (AOR) | 0.41% | 0% | 52.61% | 11/13/2025 |
 Amplifon (AMP.MI) | 0.41% | 0.52% | 41.5% | - |
 Oracle (ORCL) | 0.4% | 1.16% | 23% | - |
 Unilever (UL.US) | 0.4% | 0.76% | 41.44% | - |
 Vanguard Real Estate ETF (VNQ) | 0.39% | 0% | 44.56% | 2/6/2025 |
 Nike (NKE) | 0.33% | 0.41% | 41.38% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.29% | 0% | 35.8% | 2/6/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.29% | 0.23% | 74.71% | - |
 Brembo (BRE.MI) | 0.26% | 0% | 24.92% | 11/13/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.24% | 0% | 64.02% | 12/29/2025 |
 Ambev (ABEV) | 0.24% | 0% | 21.56% | 9/18/2025 |
 HSBC (HSBA.L) | 0.22% | 0% | 11.17% | 7/6/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.21% | 0% | 24.5% | 8/2/2024 |
 SPDR Gold (GLD) | 0.21% | 0% | 4.02% | 3/9/2022 |
 McDonald's (MCD) | 0.18% | 0% | 11.17% | 7/6/2022 |
 Yum China (YUMC) | 0.17% | 0% | 6.97% | 1/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.16% | 0% | 24.8% | 3/13/2024 |
 AMD (AMD) | 0.14% | 0% | 19.76% | 11/13/2025 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 27.81% | 9/26/2024 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 21.14% | 6/7/2024 |
 Worldline (WLN.PA) | 0.07% | 1.94% | 22.76% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.05% | 0% | 4.92% | 6/13/2023 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0.05% | 14.89% | - |
 ServiceNow (NOW) | 0% | 2.61% | 0.12% | - |
 CoreWeave Inc (CRWV) | 0% | 2.3% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nexi (NEXI.MI) | 22.39% | 18.8% |
| Enel (ENEL.MI) | 2.63% | 3.47% |
| ING (INGA.NV) | 1.4% | 3.05% |
| Barclays (BARC.L) | 1.07% | 2.81% |
| Samsung (SMSN.L) | 1.61% | 2.46% |
| Leonardo (LDO.MI) | 1.07% | 2.29% |
| Unipol (UNI.MI) | 0.54% | 2.1% |
| Generali (G.MI) | 1.07% | 2.09% |
| BNP Paribas (BNP.PA) | 1.81% | 2.04% |
| Xiaomi (1810.HK) | 1.07% | 1.9% |
| Azimut (AZM.MI) | 1.07% | 1.81% |
| Siemens (SIE.DE) | 1.07% | 1.71% |
| Oracle (ORCL) | 2.4% | 1.69% |
| Ferrari (RACE) | 2.35% | 1.6% |
| Banco BPM (BAMI.MI) | 0.55% | 1.54% |
| Eni (ENI.MI) | 1.07% | 1.26% |
| Terna (TRN.MI) | 0.87% | 0.93% |
| Nestle (NESN.ZU) | 1.5% | 0.88% |
| Allianz (ALV.DE) | 0.54% | 0.88% |
| Unilever (UL.US) | 1.07% | 0.85% |
| Airbus (AIR.PA) | 0.54% | 0.84% |
| Accenture (ACN) | 1.07% | 0.79% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.07% | 0.76% |
| Nike (NKE) | 1.07% | 0.71% |
| Amplifon (AMP.MI) | 1.5% | 0.67% |
| Pirelli (PIRC.MI) | 0.54% | 0.62% |
| Stellantis (STLAM.MI) | 1.07% | 0.53% |
| Airbnb (ABNB) | 0.54% | 0.46% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.54% | 0.44% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.3% | 0.26% |
| Worldline (WLN.PA) | 0.63% | 0.09% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.05% |
Cash & Instruments Over Time
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