Portfolio Diversification
Range
Most Diversified
18 instruments
June 20, 2025
Least Diversified
0 instruments
July 2, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
SPY99.75%
ENEL.MI98.48%
MSFT90.9%
STLAM.MI73.83%
AMZN70.67%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 11.28% | 9.09% | 99.75% | - |
| Enel (ENEL.MI) | 8.56% | 7.09% | 98.48% | - |
| Microsoft (MSFT) | 6.74% | 6.01% | 90.9% | - |
| Stellantis (STLAM.MI) | 5.88% | 3.66% | 73.83% | - |
| Amazon (AMZN) | 5.51% | 4.01% | 70.67% | - |
 NVIDIA (NVDA) | 4.84% | 3.88% | 69.66% | - |
 Saipem (SPM.MI) | 4.62% | 3.07% | 49.68% | - |
 Leonardo (LDO.MI) | 4.58% | 8.23% | 66.5% | - |
 GE (GE) | 4.32% | 8.2% | 60.43% | - |
 TSMC (TSM) | 4.11% | 9.29% | 43.74% | - |
 Apple (AAPL) | 3.92% | 0% | 41.72% | 6/3/2024 |
 STMicroelectronics (STMMI.MI) | 3.19% | 4.94% | 48.04% | - |
 Eni SpA-ADR (E) | 2.88% | 3.77% | 55.5% | - |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 2.39% | 5.1% | 40.83% | - |
 ON Semiconductor (ON) | 2.16% | 2.76% | 52.21% | - |
 Terna (TRN.MI) | 2.04% | 0% | 23.39% | 3/20/2024 |
 NuScale Power (SMR) | 1.97% | 0% | 42.86% | 6/11/2025 |
 Rheinmetall (RHM.DE) | 1.71% | 6.33% | 29.33% | - |
 Alstom (ALO.PA) | 1.53% | 0% | 16.81% | 3/27/2024 |
 GE Vernova (GEV) | 1.53% | 6.23% | 29.33% | - |
 A2A (A2A.MI) | 1.42% | 0% | 22.5% | 4/29/2024 |
 Starbucks (SBUX) | 1.24% | 0% | 10.24% | 11/2/2023 |
 Moderna (MRNA) | 1.16% | 0% | 8.72% | 5/2/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.1% | 0% | 13.65% | 3/15/2024 |
 ABB (ABBN.ZU) | 1.02% | 0% | 19.47% | 12/8/2023 |
 AMD (AMD) | 0.99% | 0% | 13.27% | 7/10/2024 |
 Eni (ENI.MI) | 0.94% | 0% | 11% | 8/2/2024 |
 JPMorgan (JPM) | 0.92% | 0% | 5.94% | 9/14/2023 |
 Swisscom (SCMN.ZU) | 0.9% | 0% | 15.04% | 7/18/2024 |
 Visa (V) | 0.8% | 0% | 6.32% | 9/8/2023 |
 Webuild (WBD.MI) | 0.72% | 0% | 13.65% | 8/16/2024 |
 Pfizer (PFE) | 0.7% | 2.06% | 29.33% | - |
 Poste Italiane (PST.MI) | 0.69% | 0% | 11% | 8/30/2024 |
 Mastercard (MA) | 0.51% | 0% | 7.08% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.39% | 0% | 2.02% | 7/19/2023 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.38% | 3.96% | 9.86% | - |
 Banco BPM (BAMI.MI) | 0.36% | 0% | 5.18% | 5/14/2024 |
 Realty Income (O) | 0.32% | 0% | 3.54% | 3/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.18% | 0% | 2.02% | 2/21/2024 |
 BYD (01211.HK) | 0.16% | 0% | 3.54% | 6/4/2024 |
 Hasbro (HAS) | 0.14% | 0% | 1.52% | 2/5/2024 |
 Trade Desk (TTD) | 0.13% | 0% | 1.64% | 11/27/2023 |
 Banca Generali (BGN.MI) | 0.11% | 0% | 0.76% | 2/22/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 1.01% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 0.51% | 2/26/2024 |
 Ferrari (RACE) | 0.04% | 0% | 1.01% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Saipem (SPM.MI) | 9.05% | 11.33% |
| SPDR S&P 500 ETF (SPY) | 8.22% | 10.76% |
| TSMC (TSM) | 9.31% | 10.23% |
| Stellantis (STLAM.MI) | 12.37% | 8.7% |
| Enel (ENEL.MI) | 7.02% | 7.93% |
| STMicroelectronics (STMMI.MI) | 8.58% | 7.24% |
| Microsoft (MSFT) | 5.41% | 6.54% |
| GE (GE) | 6.27% | 6.37% |
| iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 6.56% | 6.35% |
| Leonardo (LDO.MI) | 4.89% | 5.62% |
| Amazon (AMZN) | 4.55% | 4.89% |
| ON Semiconductor (ON) | 5.7% | 4.74% |
| NVIDIA (NVDA) | 4.23% | 4% |
| Eni SpA-ADR (E) | 4.23% | 3.87% |
| NuScale Power (SMR) | 3.55% | 3.48% |