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Portfolio Diversification
Range
Most Diversified
18 instruments
June 20, 2025
Least Diversified
0 instruments
July 2, 2023
Average
14.4 instruments
Most Consistent Holdings
Top 5
SPY98.75%
ENEL.MI97.94%
MSFT92.39%
STLAM.MI80.66%
AMZN77.98%
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) | 10.36% | 8.37% | 98.75% | - |
| Enel (ENEL.MI) | 8.07% | 7.3% | 97.94% | - |
 TSMC (TSM) | 6.24% | 12.66% | 59.27% | - |
| Microsoft (MSFT) | 6.06% | 3.72% | 92.39% | - |
 Leonardo (LDO.MI) | 5.51% | 7.37% | 75.11% | - |
 GE (GE) | 5.29% | 8.49% | 70.99% | - |
| Stellantis (STLAM.MI) | 5.04% | 1.87% | 80.66% | - |
| Amazon (AMZN) | 4.87% | 3.18% | 77.98% | - |
 NVIDIA (NVDA) | 4.48% | 3.59% | 77.35% | - |
 Saipem (SPM.MI) | 4.31% | 4.57% | 63.29% | - |
 STMicroelectronics (STMMI.MI) | 4.09% | 8.54% | 61.59% | - |
 GE Vernova (GEV) | 3.11% | 8.28% | 49.06% | - |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 2.96% | 4.19% | 56.94% | - |
 Apple (AAPL) | 2.78% | 0% | 29.54% | 6/3/2024 |
 Rheinmetall (RHM.DE) | 2.56% | 2.99% | 48.25% | - |
 Eni SpA-ADR (E) | 2.14% | 0% | 42.08% | 10/6/2025 |
 ON Semiconductor (ON) | 2.12% | 0% | 56.76% | 4/22/2026 |
 Terna (TRN.MI) | 1.45% | 0% | 16.56% | 3/20/2024 |
 NuScale Power (SMR) | 1.4% | 0% | 30.35% | 6/11/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.3% | 3.78% | 34.38% | - |
 Alstom (ALO.PA) | 1.09% | 0% | 11.91% | 3/27/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.01% | 4.01% | 24.98% | - |
 A2A (A2A.MI) | 1% | 0% | 15.94% | 4/29/2024 |
 Pfizer (PFE) | 0.96% | 0% | 44.85% | 6/11/2026 |
 Starbucks (SBUX) | 0.88% | 0% | 7.25% | 11/2/2023 |
 Moderna (MRNA) | 0.82% | 0% | 6.18% | 5/2/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.78% | 0% | 9.67% | 3/15/2024 |
 ABB (ABBN.ZU) | 0.72% | 0% | 13.79% | 12/8/2023 |
 AMD (AMD) | 0.7% | 0% | 9.4% | 7/10/2024 |
 Eni (ENI.MI) | 0.66% | 0% | 7.79% | 8/2/2024 |
 JPMorgan (JPM) | 0.65% | 0% | 4.21% | 9/14/2023 |
 Swisscom (SCMN.ZU) | 0.64% | 0% | 10.65% | 7/18/2024 |
 Visa (V) | 0.57% | 0% | 4.48% | 9/8/2023 |
 Webuild (WBD.MI) | 0.51% | 0% | 9.67% | 8/16/2024 |
 Poste Italiane (PST.MI) | 0.49% | 0% | 7.79% | 8/30/2024 |
 Mastercard (MA) | 0.36% | 0% | 5.01% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.28% | 0% | 1.43% | 7/19/2023 |
 Banco BPM (BAMI.MI) | 0.25% | 0% | 3.67% | 5/14/2024 |
 Realty Income (O) | 0.23% | 0% | 2.51% | 3/26/2024 |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 0.22% | 4.84% | 4.83% | - |
 BYD (01211.HK) | 0.11% | 0% | 2.51% | 6/4/2024 |
 Hasbro (HAS) | 0.1% | 0% | 1.07% | 2/5/2024 |
 Trade Desk (TTD) | 0.09% | 0% | 1.16% | 11/27/2023 |
 Banca Generali (BGN.MI) | 0.08% | 0% | 0.54% | 2/22/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 0.72% | 1/24/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.34% | 2.95% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.36% | 2/26/2024 |
 Ferrari (RACE) | 0.03% | 0% | 0.72% | 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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