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Portfolio Diversification
Range
Most Diversified
35 instruments
January 15, 2026
Least Diversified
0 instruments
January 2, 2023
Average
11.5 instruments
Most Consistent Holdings
Top 5
ENI.MI71.68%
STLAM.MI71.68%
ISP.MI70.57%
PST.MI70.5%
BGN.MI70.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eni (ENI.MI) | 15.77% | 0% | 71.68% | 9/20/2026 |
| Banca Generali (BGN.MI) | 8.1% | 0% | 70.05% | 9/20/2026 |
| Intesa Sanpaolo (ISP.MI) | 7.58% | 0% | 70.57% | 9/20/2026 |
 Italgas (IG.MI) | 7.5% | 0% | 66.49% | 9/20/2026 |
| Poste Italiane (PST.MI) | 6.2% | 0% | 70.5% | 9/20/2026 |
 Enel (ENEL.MI) | 6.19% | 0% | 68.42% | 9/20/2026 |
| Stellantis (STLAM.MI) | 5.29% | 0% | 71.68% | 9/20/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 3.41% | 0% | 42.62% | 4/24/2026 |
 Napoleon-X | 1.16% | 0% | 1.19% | 4/28/2023 |
 Ares Capital (ARCC) | 1.07% | 0% | 38.77% | 9/20/2026 |
 ENAV (ENAV.MI) | 0.99% | 0% | 40.33% | 9/20/2026 |
 Terna (TRN.MI) | 0.94% | 0% | 41.22% | 9/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 0% | 20.83% | 9/20/2026 |
 Invesco QQQ (QQQ) | 0.82% | 0% | 17.27% | 9/20/2026 |
 Amazon (AMZN) | 0.75% | 0% | 0.89% | 4/11/2023 |
 Piaggio (PIA.MI) | 0.71% | 0% | 53.89% | 8/12/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.66% | 0% | 0.74% | 3/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 1.93% | 12/23/2025 |
 Aon (AON) | 0.55% | 0% | 0.59% | 2/10/2023 |
 STMicroelectronics (STMMI.MI) | 0.5% | 0% | 4% | 4/9/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.49% | 0% | 17.2% | 9/20/2026 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.48% | 0% | 16.75% | 9/20/2026 |
 WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L) | 0.4% | 0% | 15.57% | 9/20/2026 |
 Bitcoin (BTC) | 0.39% | 0% | 9.86% | 9/20/2026 |
 Legal & General (LGEN.L) | 0.36% | 0% | 34.54% | 8/12/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.32% | 0% | 21.87% | 9/20/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.31% | 0% | 16.98% | 9/20/2026 |
 Meta (META) | 0.31% | 0% | 0.37% | 2/2/2023 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.27% | 0% | 21.87% | 9/20/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.27% | 0% | 21.87% | 9/20/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.26% | 0% | 21.87% | 9/20/2026 |
 Rio Tinto (RIO) | 0.26% | 0% | 16.75% | 1/22/2026 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 32.39% | 8/3/2026 |
 Tesla (TSLA) | 0.2% | 0% | 0.3% | 1/27/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.17% | 0% | 0.22% | 3/10/2023 |
 OneMain (OMF) | 0.17% | 0% | 17.79% | 9/15/2026 |
 GBP/USD (GBPUSD) | 0.16% | 0% | 0.22% | 3/29/2023 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.11% | 0% | 27.8% | 9/20/2026 |
 Coca-Cola (KO) | 0.09% | 0% | 0.96% | 3/13/2024 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.09% | 0% | 24.31% | 8/3/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.08% | 0% | 24.09% | 8/3/2026 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 0.07% | 11/16/2023 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.07% | 3/24/2023 |
 Zurich Insurance (ZURN.ZU) | 0.04% | 0% | 4.89% | 1/26/2026 |
 JeppeKirkBonde | 0.04% | 0% | 0.89% | 3/25/2024 |
 AMD (AMD) | 0.04% | 0% | 6.67% | 4/14/2026 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 2.15% | 1/22/2026 |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.82% | 3/12/2024 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 0.07% | 3/29/2023 |
 Zignago Vetro (ZV.MI) | 0.03% | 0% | 7.86% | 7/1/2025 |
 Generali (G.MI) | 0.03% | 0% | 1.04% | 3/15/2024 |
 CPHequities | 0.03% | 0% | 0.52% | 3/18/2024 |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 1.63% | 7/3/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.07% | 1/26/2023 |
 British American Tobacco (BTI) | 0.02% | 0% | 0.89% | 4/9/2024 |
 Mapfre (MAP.MC) | 0.02% | 0% | 7.49% | 4/14/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 4.6% | 1/22/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 2.82% | 12/29/2025 |
 Arista (ANET) | 0.01% | 0% | 1.63% | 2/4/2026 |
 HSBC (HSBC) | 0.01% | 0% | 0.15% | 3/13/2024 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 2.08% | 1/2/2026 |
 BAT (BATS.L) | 0% | 0% | 1.48% | 1/26/2026 |
 Woodward (WWD) | 0% | 0% | 0.59% | 1/22/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.52% | 12/12/2025 |
 Altria (MO) | 0% | 0% | 0.52% | 7/8/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 1.48% | 1/26/2026 |
 VICI Properties (VICI) | 0% | 0% | 0.67% | 1/22/2026 |
 Unicaja Banco (UNI.MC) | 0% | 0% | 1.19% | 1/22/2026 |
 Solana (SOL) | 0% | 0% | 0.15% | 6/10/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.07% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 19.69% | 16.7% |
| Banca Popolare di Sondrio (BPSO.MI) | 9.41% | 11.95% |
| Intesa Sanpaolo (ISP.MI) | 9.26% | 11.33% |
| Banca Generali (BGN.MI) | 10.28% | 10.89% |
| Italgas (IG.MI) | 6.88% | 9.91% |
| Poste Italiane (PST.MI) | 5.88% | 7.75% |
| Enel (ENEL.MI) | 5.93% | 6.47% |
| Stellantis (STLAM.MI) | 9.04% | 4.35% |
| Ares Capital (ARCC) | 3.57% | 2.79% |
| ENAV (ENAV.MI) | 2.91% | 2.66% |
| Terna (TRN.MI) | 3.07% | 2.49% |
| Zurich Insurance (ZURN.ZU) | 1.26% | 0.98% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.08% | 0.8% |
| Piaggio (PIA.MI) | 1.5% | 0.79% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.81% | 0.61% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.81% | 0.6% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.75% | 0.57% |
| eToro Group LTD (ETOR) | 1.28% | 0.5% |
| Legal & General (LGEN.L) | 0.61% | 0.49% |
| Mercedes-Benz (MBG.DE) | 0.61% | 0.47% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 0.43% |
| CoinShares Bitcoin ETP (BITC.DE) | 0.65% | 0.37% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.59% | 0.32% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 0.59% | 0.29% |
| iShares Global clean energy ETF (ICLN) | 0.35% | 0.25% |
Cash & Instruments Over Time
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