Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 12.35% | 0% | 43.08% | 4/12/2023 |
 Meta (META) | 3.93% | 4.72% | 99.51% | - |
 ING (INGA.NV) | 3.49% | 2.39% | 99.51% | - |
 Amazon (AMZN) | 3.48% | 3.7% | 96.2% | - |
 Intesa Sanpaolo (ISP.MI) | 2.96% | 3.02% | 99.51% | - |
 Alibaba (BABA) | 2.95% | 1.59% | 99.51% | - |
 UniCredit (UCG.MI) | 2.89% | 3.61% | 99.51% | - |
 Nexi (NEXI.MI) | 2.77% | 4.68% | 48.54% | - |
 Eni (ENI.MI) | 2.59% | 1.38% | 99.51% | - |
 Alphabet (GOOG) | 2.45% | 1.98% | 99.51% | - |
 Generali (G.MI) | 2.38% | 1.97% | 99.51% | - |
 JPMorgan (JPM) | 2.21% | 1.91% | 99.51% | - |
 Enel (ENEL.MI) | 2.04% | 3.3% | 53.31% | - |
 Microsoft (MSFT) | 1.96% | 1.38% | 99.51% | - |
 Nestle (NESN.ZU) | 1.84% | 1.19% | 81.48% | - |
 Xiaomi (1810.HK) | 1.73% | 1.79% | 99.51% | - |
 Barclays (BARC.L) | 1.57% | 1.96% | 99.51% | - |
 Accenture (ACN) | 1.48% | 1.38% | 99.51% | - |
 Ishares Russell 2000 ETF (IWM) | 1.4% | 1.41% | 99.51% | - |
 Apple (AAPL) | 1.34% | 0.96% | 99.51% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.33% | 1.94% | 64.52% | - |
 Tesla (TSLA) | 1.28% | 2.33% | 99.51% | - |
 BNP Paribas (BNP.PA) | 1.26% | 0.69% | 99.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.16% | 0.77% | 99.51% | - |
 SPDR S&P 500 ETF (SPY) | 1.16% | 0.83% | 99.51% | - |
 SPDR S&P Midcap 400 (MDY) | 1.14% | 0.75% | 99.51% | - |
 BPER Banca (BPE.MI) | 1.12% | 2.7% | 48.54% | - |
 Invesco QQQ (QQQ) | 1.11% | 0.84% | 99.51% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.04% | 0.57% | 99.51% | - |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 1.3% | 64.52% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.96% | 1.04% | 59.26% | - |
 Azimut (AZM.MI) | 0.94% | 1.47% | 48.54% | - |
 Stellantis (STLAM.MI) | 0.93% | 0.96% | 48.54% | - |
 Wells Fargo (WFC) | 0.92% | 0% | 71.93% | 2/7/2024 |
 Coca-Cola (KO) | 0.86% | 1.29% | 45.13% | - |
 Siemens (SIE.DE) | 0.81% | 1.6% | 42.01% | - |
 Adidas (ADS.DE) | 0.76% | 0.89% | 64.62% | - |
 NVIDIA (NVDA) | 0.74% | 4.73% | 16.28% | - |
 Airbus (AIR.PA) | 0.72% | 0.74% | 64.62% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 1.22% | 50.29% | - |
 Global X Uranium ETF (URA) | 0.7% | 0.91% | 64.52% | - |
 Allianz (ALV.DE) | 0.67% | 0.81% | 64.62% | - |
 Terna (TRN.MI) | 0.62% | 1.04% | 48.54% | - |
 iShares MSCI South Korea ETF (EWY) | 0.6% | 0.81% | 50.29% | - |
 Vanguard Real Estate ETF (VNQ) | 0.59% | 0.67% | 64.52% | - |
 Unipol (UNI.MI) | 0.59% | 1.44% | 48.54% | - |
 SAP (SAP) | 0.54% | 1.08% | 50.39% | - |
 Intuitive Surgical (ISRG) | 0.53% | 1.12% | 50.39% | - |
 Banco BPM (BAMI.MI) | 0.51% | 0.99% | 48.44% | - |
 iShares MSCI India ETF (INDA) | 0.49% | 0.78% | 50.29% | - |
 Berkshire Hathaway (BRK.B) | 0.49% | 0.87% | 50.39% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.46% | 0.78% | 50.29% | - |
 Pirelli (PIRC.MI) | 0.45% | 0.71% | 48.54% | - |
 iShares Core Growth Allocation ETF (AOR) | 0.44% | 0.71% | 50.29% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.43% | 0.66% | 50.29% | - |
 Airbnb (ABNB) | 0.37% | 0.61% | 45.03% | - |
 HSBC (HSBA.L) | 0.36% | 0% | 18.13% | 7/6/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.35% | 0% | 39.77% | 8/2/2024 |
 SPDR Gold (GLD) | 0.34% | 0% | 6.53% | 3/9/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.31% | 0.26% | 64.42% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.29% | 0.33% | 59.36% | - |
 McDonald's (MCD) | 0.28% | 0% | 18.13% | 7/6/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 0% | 40.25% | 3/13/2024 |
 iShares MSCI China ETF (MCHI) | 0.21% | 0% | 45.13% | 9/26/2024 |
 Ferrari (RACE) | 0.14% | 2.45% | 5.46% | - |
 Yum China (YUMC) | 0.13% | 2.44% | 5.46% | - |
 iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 34.31% | 6/7/2024 |
 Amplifon (AMP.MI) | 0.1% | 1.58% | 5.46% | - |
 Samsung (SMSN.L) | 0.09% | 1.54% | 5.36% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.08% | 0% | 7.99% | 6/13/2023 |
 Leonardo (LDO.MI) | 0.07% | 1.48% | 5.36% | - |
 Brembo (BRE.MI) | 0.07% | 1.12% | 5.36% | - |
 Ambev (ABEV) | 0.07% | 1.17% | 5.36% | - |
 Nike (NKE) | 0.06% | 1.07% | 5.46% | - |
 Unilever (UL.US) | 0.06% | 1.11% | 5.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nexi (NEXI.MI) | 7.11% | 6.93% |
| Enel (ENEL.MI) | 4.77% | 4.76% |
| Meta (META) | 2.34% | 4.13% |
| Amazon (AMZN) | 3.31% | 3.88% |
| UniCredit (UCG.MI) | 1.95% | 3.29% |
| ING (INGA.NV) | 2.53% | 3.08% |
| Intesa Sanpaolo (ISP.MI) | 2.92% | 3.08% |
| Coca-Cola (KO) | 3% | 2.64% |
| Xiaomi (1810.HK) | 2.92% | 2.52% |
| Stellantis (STLAM.MI) | 1.95% | 2.3% |
| Vanguard Total Stock Market ETF (VTI) | 2.14% | 2.2% |
| Alphabet (GOOG) | 2.34% | 2.2% |
| Eni (ENI.MI) | 1.95% | 2.17% |
| Siemens (SIE.DE) | 1.95% | 2.17% |
| Nestle (NESN.ZU) | 2.73% | 2.14% |
| Azimut (AZM.MI) | 1.95% | 2.11% |
| Generali (G.MI) | 1.95% | 2% |
| Alibaba (BABA) | 3.51% | 1.99% |
| BPER Banca (BPE.MI) | 1.95% | 1.96% |
| Accenture (ACN) | 1.95% | 1.9% |
| JPMorgan (JPM) | 1.95% | 1.89% |
| Microsoft (MSFT) | 1.56% | 1.75% |
| Ishares Russell 2000 ETF (IWM) | 1.95% | 1.72% |
| Barclays (BARC.L) | 1.95% | 1.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.95% | 1.6% |
| Vanguard S&P 500 ETF (VOO) | 1.36% | 1.46% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 1.43% |
| Terna (TRN.MI) | 1.58% | 1.42% |
| iShares MSCI South Korea ETF (EWY) | 1.46% | 1.29% |
| Apple (AAPL) | 0.97% | 1.13% |
| Global X Uranium ETF (URA) | 0.97% | 1.1% |
| Adidas (ADS.DE) | 0.97% | 1.09% |
| Airbus (AIR.PA) | 0.97% | 1.06% |
| BNP Paribas (BNP.PA) | 0.97% | 1.03% |
| SAP (SAP) | 0.97% | 1% |
| iShares MSCI India ETF (INDA) | 0.97% | 1% |
| Banco BPM (BAMI.MI) | 0.99% | 0.99% |
| Intuitive Surgical (ISRG) | 1.05% | 0.98% |
| Allianz (ALV.DE) | 0.97% | 0.98% |
| Invesco QQQ (QQQ) | 0.97% | 0.96% |
| Pirelli (PIRC.MI) | 0.97% | 0.94% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.97% | 0.93% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.97% | 0.93% |
| SPDR S&P 500 ETF (SPY) | 0.97% | 0.93% |
| Tesla (TSLA) | 0.97% | 0.93% |
| Unipol (UNI.MI) | 0.97% | 0.92% |
| Berkshire Hathaway (BRK.B) | 0.97% | 0.92% |
| iShares Core Growth Allocation ETF (AOR) | 0.97% | 0.91% |
| Wells Fargo (WFC) | 0.97% | 0.91% |
| SPDR S&P Midcap 400 (MDY) | 0.97% | 0.9% |
| Vanguard Total International Stock ETF (VXUS) | 0.97% | 0.88% |
| Vanguard Total Bond Market ETF (BND) | 0.97% | 0.88% |
| Vanguard Real Estate ETF (VNQ) | 0.97% | 0.87% |
| Airbnb (ABNB) | 0.97% | 0.86% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.97% | 0.77% |
| Vanguard FTSE Emerging Markets (VWO) | 0.58% | 0.52% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.55% | 0.48% |
| iShares MSCI China ETF (MCHI) | 0.58% | 0.45% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.58% | 0.42% |
| iShares Core High Dividend ETF (HDV) | 0.39% | 0.35% |