Portfolio Diversification
Range
Most Diversified
18 instruments
June 20, 2025
Least Diversified
0 instruments
July 2, 2023
Average
12.9 instruments
Most Consistent Holdings
Top 5
SPY99.73%
ENEL.MI98.36%
MSFT90.16%
STLAM.MI71.72%
AMZN68.31%
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) | 11.48% | 8.78% | 99.73% | - |
| Enel (ENEL.MI) | 8.68% | 7.41% | 98.36% | - |
| Microsoft (MSFT) | 6.8% | 5.94% | 90.16% | - |
| Stellantis (STLAM.MI) | 6.04% | 4.05% | 71.72% | - |
| Amazon (AMZN) | 5.65% | 3.84% | 68.31% | - |
 NVIDIA (NVDA) | 4.91% | 3.62% | 67.21% | - |
 Saipem (SPM.MI) | 4.74% | 3.07% | 45.63% | - |
 Leonardo (LDO.MI) | 4.28% | 8.19% | 63.8% | - |
 Apple (AAPL) | 4.24% | 0% | 45.08% | 6/3/2024 |
 GE (GE) | 4.05% | 7.31% | 57.24% | - |
 TSMC (TSM) | 3.69% | 9.14% | 39.21% | - |
 STMicroelectronics (STMMI.MI) | 3.02% | 6.26% | 43.85% | - |
 Eni SpA-ADR (E) | 2.81% | 3.55% | 51.91% | - |
 Terna (TRN.MI) | 2.21% | 0% | 25.27% | 3/20/2024 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 2.18% | 5.1% | 36.07% | - |
 NuScale Power (SMR) | 2.13% | 0% | 46.31% | 6/11/2025 |
 ON Semiconductor (ON) | 2.09% | 3.16% | 48.36% | - |
 Alstom (ALO.PA) | 1.66% | 0% | 18.17% | 3/27/2024 |
 A2A (A2A.MI) | 1.53% | 0% | 24.32% | 4/29/2024 |
 Rheinmetall (RHM.DE) | 1.34% | 6.69% | 23.63% | - |
 Starbucks (SBUX) | 1.34% | 0% | 11.07% | 11/2/2023 |
 Moderna (MRNA) | 1.26% | 0% | 9.43% | 5/2/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.19% | 0% | 14.75% | 3/15/2024 |
 GE Vernova (GEV) | 1.14% | 5.57% | 23.63% | - |
 ABB (ABBN.ZU) | 1.1% | 0% | 21.04% | 12/8/2023 |
 AMD (AMD) | 1.07% | 0% | 14.34% | 7/10/2024 |
 Eni (ENI.MI) | 1.01% | 0% | 11.89% | 8/2/2024 |
 JPMorgan (JPM) | 0.99% | 0% | 6.42% | 9/14/2023 |
 Swisscom (SCMN.ZU) | 0.97% | 0% | 16.26% | 7/18/2024 |
 Visa (V) | 0.87% | 0% | 6.83% | 9/8/2023 |
 Webuild (WBD.MI) | 0.78% | 0% | 14.75% | 8/16/2024 |
 Poste Italiane (PST.MI) | 0.75% | 0% | 11.89% | 8/30/2024 |
 Pfizer (PFE) | 0.59% | 2.14% | 23.63% | - |
 Mastercard (MA) | 0.55% | 0% | 7.65% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.42% | 0% | 2.19% | 7/19/2023 |
 Banco BPM (BAMI.MI) | 0.38% | 0% | 5.6% | 5/14/2024 |
 Realty Income (O) | 0.35% | 0% | 3.83% | 3/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.19% | 0% | 2.19% | 2/21/2024 |
 BYD (01211.HK) | 0.17% | 0% | 3.83% | 6/4/2024 |
 Hasbro (HAS) | 0.15% | 0% | 1.64% | 2/5/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 1.78% | 11/27/2023 |
 Banca Generali (BGN.MI) | 0.11% | 0% | 0.82% | 2/22/2024 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.1% | 3.83% | 2.6% | - |
 Procter & Gamble (PG) | 0.09% | 0% | 1.09% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 0.55% | 2/26/2024 |
 Ferrari (RACE) | 0.04% | 0% | 1.09% | 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% |