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Portfolio Diversification
Range
Most Diversified
18 instruments
June 20, 2025
Least Diversified
0 instruments
July 2, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
SPY99.02%
ENEL.MI98.04%
MSFT92.16%
STLAM.MI79.12%
AMZN76.37%
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) | 10.61% | 8.1% | 99.02% | - |
| Enel (ENEL.MI) | 8.21% | 7.24% | 98.04% | - |
| Microsoft (MSFT) | 6.31% | 4.11% | 92.16% | - |
 TSMC (TSM) | 5.65% | 11.91% | 55.69% | - |
 Leonardo (LDO.MI) | 5.4% | 7.96% | 73.24% | - |
| Stellantis (STLAM.MI) | 5.33% | 2.81% | 79.12% | - |
 GE (GE) | 5.11% | 6.89% | 68.53% | - |
| Amazon (AMZN) | 5.03% | 3.5% | 76.37% | - |
 NVIDIA (NVDA) | 4.58% | 3.72% | 75.69% | - |
 Saipem (SPM.MI) | 4.31% | 4.25% | 60.2% | - |
 STMicroelectronics (STMMI.MI) | 3.56% | 7.11% | 58.43% | - |
 Apple (AAPL) | 3.04% | 0% | 32.35% | 6/3/2024 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 2.88% | 4.25% | 53.33% | - |
 GE Vernova (GEV) | 2.63% | 8.45% | 44.51% | - |
 Rheinmetall (RHM.DE) | 2.51% | 4.25% | 43.82% | - |
 Eni SpA-ADR (E) | 2.34% | 0% | 46.08% | 10/6/2025 |
 ON Semiconductor (ON) | 2.32% | 4.08% | 62.16% | - |
 Terna (TRN.MI) | 1.58% | 0% | 18.14% | 3/20/2024 |
 NuScale Power (SMR) | 1.53% | 0% | 33.24% | 6/11/2025 |
 Alstom (ALO.PA) | 1.19% | 0% | 13.04% | 3/27/2024 |
 A2A (A2A.MI) | 1.1% | 0% | 17.45% | 4/29/2024 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 1.09% | 3.59% | 28.63% | - |
 Pfizer (PFE) | 0.97% | 1.88% | 44.41% | - |
 Starbucks (SBUX) | 0.96% | 0% | 7.94% | 11/2/2023 |
 Moderna (MRNA) | 0.9% | 0% | 6.76% | 5/2/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.85% | 0% | 10.59% | 3/15/2024 |
 ABB (ABBN.ZU) | 0.79% | 0% | 15.1% | 12/8/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 3.62% | 18.14% | - |
 AMD (AMD) | 0.77% | 0% | 10.29% | 7/10/2024 |
 Eni (ENI.MI) | 0.73% | 0% | 8.53% | 8/2/2024 |
 JPMorgan (JPM) | 0.71% | 0% | 4.61% | 9/14/2023 |
 Swisscom (SCMN.ZU) | 0.7% | 0% | 11.67% | 7/18/2024 |
 Visa (V) | 0.62% | 0% | 4.9% | 9/8/2023 |
 Webuild (WBD.MI) | 0.56% | 0% | 10.59% | 8/16/2024 |
 Poste Italiane (PST.MI) | 0.54% | 0% | 8.53% | 8/30/2024 |
 Mastercard (MA) | 0.39% | 0% | 5.49% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.3% | 0% | 1.57% | 7/19/2023 |
 Banco BPM (BAMI.MI) | 0.28% | 0% | 4.02% | 5/14/2024 |
 Realty Income (O) | 0.25% | 0% | 2.75% | 3/26/2024 |
 BYD (01211.HK) | 0.12% | 0% | 2.75% | 6/4/2024 |
 Hasbro (HAS) | 0.11% | 0% | 1.18% | 2/5/2024 |
 Trade Desk (TTD) | 0.1% | 0% | 1.27% | 11/27/2023 |
 Banca Generali (BGN.MI) | 0.08% | 0% | 0.59% | 2/22/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 0.78% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.39% | 2/26/2024 |
 Ferrari (RACE) | 0.03% | 0% | 0.78% | 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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