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Portfolio Diversification
Range
Most Diversified
44 instruments
October 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.02%
ENI.MI73.3%
ETH72.32%
ENEL.MI71.28%
STLAM.MI66.32%
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 |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 5.96% | 4.87% | 99.02% | - |
| Ethereum (ETH) | 5.52% | 11.49% | 72.26% | - |
 DividendGrowth | 5.05% | 0% | 17.01% | 2/9/2023 |
| Eni (ENI.MI) | 3.82% | 0% | 73.3% | 8/7/2025 |
| Enel (ENEL.MI) | 3.18% | 0% | 71.28% | 6/23/2025 |
 Banca Generali (BGN.MI) | 3.16% | 0% | 62.28% | 1/27/2025 |
 Generali (G.MI) | 3.09% | 0% | 62.28% | 1/27/2025 |
| Stellantis (STLAM.MI) | 2.88% | 3.15% | 66.32% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 2.87% | 0% | 43.08% | 2/16/2024 |
 Realty Income (O) | 2.87% | 4.83% | 59.98% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.71% | 8.72% | 39.56% | - |
 Unipol (UNI.MI) | 2.49% | 0% | 37.6% | 11/13/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2% | 8.64% | 38.35% | - |
 Pfizer (PFE) | 2% | 4.07% | 60.03% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 10.21% | 10/14/2024 |
 PepsiCo (PEP) | 1.79% | 3.9% | 57.09% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.64% | 0% | 23.99% | 10/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.62% | 0% | 38.58% | 3/6/2026 |
 Bitcoin (BTC) | 1.6% | 0.81% | 30.85% | - |
 Home Depot (HD) | 1.59% | 0% | 23.76% | 3/13/2023 |
 Poste Italiane (PST.MI) | 1.59% | 0% | 48.85% | 11/11/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.52% | 0% | 43.71% | 4/23/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.51% | 6.83% | 24.74% | - |
 STAG (STAG) | 1.44% | 3.36% | 50.92% | - |
 Ishares MSCI Australia ETF (EWA) | 1.32% | 0% | 17.24% | 12/11/2023 |
 Coca-Cola (KO) | 1.3% | 0% | 47.98% | 4/2/2026 |
 iShares MSCI India ETF (INDA) | 1.24% | 0% | 14.99% | 11/2/2023 |
 Lowe's (LOW) | 1.23% | 0% | 17.59% | 11/16/2022 |
 LVMH (MC.PA) | 1.11% | 3.19% | 42.85% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 1.1% | 7.97% | 16.72% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.07% | 0% | 35.06% | 1/14/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.93% | 0% | 3.92% | 9/12/2023 |
 iShares TIPS Bond ETF (TIP) | 0.8% | 0% | 23.88% | 8/7/2025 |
 Vonovia (VNA.DE) | 0.56% | 2.32% | 25.09% | - |
 Afry AB (AFRY.ST) | 0.52% | 3.91% | 23.82% | - |
 MFE (MFEB.MI) | 0.47% | 2.46% | 20.99% | - |
 Philip Morris (PM) | 0.44% | 0% | 24.45% | 7/8/2026 |
 McDonald's (MCD) | 0.44% | 0% | 20.42% | 1/7/2025 |
 PLDT (PHI) | 0.42% | 0% | 23.47% | 10/5/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.4% | 0% | 13.09% | 4/14/2026 |
 Ternium (TX) | 0.37% | 0% | 22.78% | 1/20/2026 |
 UPS (UPS) | 0.32% | 0% | 18.05% | 12/16/2025 |
 AussieEconomy | 0.29% | 0% | 4.38% | 2/9/2023 |
 Main Street Capital (MAIN) | 0.29% | 2.47% | 16.03% | - |
 Rai Way (RWAY.MI) | 0.27% | 0% | 22.43% | 9/16/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.27% | 8.85% | 4.21% | - |
 Alerian MLP ETF (AMLP) | 0.24% | 0% | 7.27% | 3/3/2026 |
 Iren (IRE.MI) | 0.24% | 0% | 20.88% | 8/19/2026 |
 Eurazeo (RF.PA) | 0.22% | 0% | 20.47% | 8/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0% | 5.88% | 2/5/2026 |
 Ares Capital (ARCC) | 0.18% | 0% | 13.09% | 9/11/2026 |
 Hera (HER.MI) | 0.17% | 0% | 20.93% | 4/23/2025 |
 Hercules Capital (HTGC) | 0.16% | 0% | 10.15% | 7/21/2026 |
 NYMT (ADAM) | 0.14% | 0% | 7.27% | 6/12/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.13% | 2.68% | 7.84% | - |
 TELUS (TU) | 0.12% | 0% | 11.88% | 3/6/2026 |
 EDP (EDP.LSB) | 0.11% | 0% | 8.77% | 1/9/2026 |
 Cardano (ADA) | 0.1% | 0% | 1.38% | 2/10/2022 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 9.28% | 10/4/2024 |
 Verizon (VZ) | 0.1% | 0% | 12.4% | 1/30/2026 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.1% | 0% | 3.63% | 4/4/2025 |
 Engie (ENGI.PA) | 0.09% | 0% | 8.13% | 12/29/2025 |
 Enbridge (ENB) | 0.07% | 0% | 11.82% | 3/3/2026 |
 KT (KT) | 0.06% | 0% | 11.19% | 2/20/2026 |
 Snam (SRG.MI) | 0.06% | 0% | 5.59% | 11/13/2025 |
 Telstra (TLS.ASX) | 0.04% | 0% | 6.57% | 12/4/2025 |
 TotalEnergies (TTE) | 0.04% | 0% | 3.06% | 3/3/2026 |
 Rio Tinto (RIO) | 0.04% | 0% | 7.32% | 12/15/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 8.3% | 11/21/2025 |
 Chevron (CVX.US) | 0.02% | 0% | 8.3% | 11/20/2025 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 6.29% | 11/28/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 6.29% | 11/28/2025 |
 Ping An (2318.HK) | 0.02% | 0% | 5.02% | 11/4/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.02% | 0% | 0.29% | 8/13/2025 |
 Mapfre (MAP.MC) | 0.02% | 0% | 6.23% | 11/27/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 6.57% | 9/9/2022 |
 Black Stone Minerals (BSM) | 0.01% | 0% | 2.77% | 3/3/2026 |
 China Railway (0390.HK) | 0.01% | 0% | 3.63% | 10/10/2025 |
 F&G Annuities & Life (FG) | 0% | 0% | 1.15% | 2/3/2026 |
 Banco BPM (BAMI.MI) | 0% | 0% | 1.33% | 5/15/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 7.38% | 6.58% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.68% | 6.26% |
| Schwab US Dividend Equity ETF (SCHD) | 5.68% | 5.56% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 5.68% | 5.52% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 4.73% | 5.32% |
| Stellantis (STLAM.MI) | 5.68% | 4.73% |
| Ethereum (ETH) | 5.3% | 4.66% |
| Realty Income (O) | 4.73% | 4.47% |
| Vanguard Dividend Appreciation ETF (VIG) | 3.78% | 4.09% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.78% | 3.99% |
| PepsiCo (PEP) | 4.16% | 3.8% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.78% | 3.6% |
| LVMH (MC.PA) | 3.03% | 3.41% |
| STAG (STAG) | 3.41% | 3.33% |
| Pfizer (PFE) | 3.41% | 3.15% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.84% | 3.08% |
| Alerian MLP ETF (AMLP) | 2.84% | 2.77% |
| Coca-Cola (KO) | 2.65% | 2.71% |
| Ternium (TX) | 1.89% | 2.22% |
| PLDT (PHI) | 1.89% | 1.93% |
| Vonovia (VNA.DE) | 2.08% | 1.9% |
| Philip Morris (PM) | 1.89% | 1.9% |
| MFE (MFEB.MI) | 1.89% | 1.88% |
| Afry AB (AFRY.ST) | 1.89% | 1.82% |
| TELUS (TU) | 1.7% | 1.58% |
| EDP (EDP.LSB) | 1.32% | 1.32% |
| Verizon (VZ) | 1.32% | 1.27% |
| Rai Way (RWAY.MI) | 1.32% | 1.25% |
| Iren (IRE.MI) | 0.95% | 0.92% |
| KT (KT) | 0.76% | 0.75% |
| Eurazeo (RF.PA) | 0.76% | 0.73% |
| Enbridge (ENB) | 0.57% | 0.57% |
Cash & Instruments Over Time
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