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Portfolio Diversification
Range
Most Diversified
18 instruments
June 20, 2025
Least Diversified
0 instruments
July 2, 2023
Average
14 instruments
Most Consistent Holdings
Top 5
SPY99.18%
ENEL.MI98.15%
MSFT92%
STLAM.MI78.36%
AMZN75.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 10.74% | 8.44% | 99.18% | - |
| Enel (ENEL.MI) | 8.25% | 7.63% | 98.15% | - |
| Microsoft (MSFT) | 6.42% | 4.32% | 92% | - |
| Stellantis (STLAM.MI) | 5.46% | 2.52% | 78.36% | - |
 TSMC (TSM) | 5.38% | 11.95% | 53.85% | - |
 Leonardo (LDO.MI) | 5.25% | 9.19% | 72.21% | - |
| Amazon (AMZN) | 5.12% | 3.24% | 75.49% | - |
 GE (GE) | 5.01% | 8.42% | 67.28% | - |
 NVIDIA (NVDA) | 4.63% | 3.61% | 74.77% | - |
 Saipem (SPM.MI) | 4.32% | 3.79% | 58.56% | - |
 STMicroelectronics (STMMI.MI) | 3.46% | 5.49% | 56.72% | - |
 Apple (AAPL) | 3.18% | 0% | 33.85% | 6/3/2024 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 2.81% | 4.61% | 51.38% | - |
 Eni SpA-ADR (E) | 2.45% | 0% | 48.21% | 10/6/2025 |
 Rheinmetall (RHM.DE) | 2.42% | 5.18% | 41.44% | - |
 GE Vernova (GEV) | 2.4% | 7.33% | 42.15% | - |
 ON Semiconductor (ON) | 2.28% | 2.92% | 60.62% | - |
 Terna (TRN.MI) | 1.66% | 0% | 18.97% | 3/20/2024 |
 NuScale Power (SMR) | 1.6% | 0% | 34.77% | 6/11/2025 |
 Alstom (ALO.PA) | 1.24% | 0% | 13.64% | 3/27/2024 |
 A2A (A2A.MI) | 1.15% | 0% | 18.26% | 4/29/2024 |
 Starbucks (SBUX) | 1.01% | 0% | 8.31% | 11/2/2023 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.98% | 3.78% | 25.54% | - |
 Moderna (MRNA) | 0.94% | 0% | 7.08% | 5/2/2024 |
 Pfizer (PFE) | 0.93% | 2.03% | 42.05% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.89% | 0% | 11.08% | 3/15/2024 |
 ABB (ABBN.ZU) | 0.83% | 0% | 15.79% | 12/8/2023 |
 AMD (AMD) | 0.8% | 0% | 10.77% | 7/10/2024 |
 Eni (ENI.MI) | 0.76% | 0% | 8.92% | 8/2/2024 |
 JPMorgan (JPM) | 0.74% | 0% | 4.82% | 9/14/2023 |
 Swisscom (SCMN.ZU) | 0.73% | 0% | 12.21% | 7/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.66% | 3.53% | 14.56% | - |
 Visa (V) | 0.65% | 0% | 5.13% | 9/8/2023 |
 Webuild (WBD.MI) | 0.59% | 0% | 11.08% | 8/16/2024 |
 Poste Italiane (PST.MI) | 0.56% | 0% | 8.92% | 8/30/2024 |
 Mastercard (MA) | 0.41% | 0% | 5.74% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.32% | 0% | 1.64% | 7/19/2023 |
 Banco BPM (BAMI.MI) | 0.29% | 0% | 4.21% | 5/14/2024 |
 Realty Income (O) | 0.26% | 0% | 2.87% | 3/26/2024 |
 BYD (01211.HK) | 0.13% | 0% | 2.87% | 6/4/2024 |
 Hasbro (HAS) | 0.11% | 0% | 1.23% | 2/5/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 1.33% | 11/27/2023 |
 Banca Generali (BGN.MI) | 0.09% | 0% | 0.62% | 2/22/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 0.82% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.41% | 2/26/2024 |
 Ferrari (RACE) | 0.03% | 0% | 0.82% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 8.48% | 11.11% |
| State Street SPDR S&P 500 ETF (SPY) | 7.48% | 8.85% |
| GE (GE) | 5.71% | 8.33% |
| Leonardo (LDO.MI) | 4.45% | 7.96% |
| Enel (ENEL.MI) | 6.39% | 7.46% |
| GE Vernova (GEV) | 5% | 6.3% |
| Microsoft (MSFT) | 4.92% | 5.3% |
| Rheinmetall (RHM.DE) | 2.82% | 5.26% |
| iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 5.97% | 4.8% |
| STMicroelectronics (STMMI.MI) | 7.81% | 4.67% |
| Stellantis (STLAM.MI) | 11.26% | 4.25% |
| Intesa Sanpaolo (ISP.MI) | 5.21% | 4.21% |
| NVIDIA (NVDA) | 3.85% | 3.92% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 4.54% | 3.89% |
| Amazon (AMZN) | 4.14% | 3.64% |
| Saipem (SPM.MI) | 3.84% | 2.93% |
| ON Semiconductor (ON) | 5.19% | 2.88% |
| Pfizer (PFE) | 2.69% | 1.94% |
Cash & Instruments Over Time
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