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Portfolio Diversification
Range
Most Diversified
6 instruments
July 8, 2025
Least Diversified
0 instruments
March 5, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
UCG.MI34.51%
AMZN28.63%
GOOGL26.08%
AXP20.78%
BTC14.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 3.53% | 0% | 34.51% | 8/1/2025 |
| Amazon (AMZN) | 2.37% | 12.07% | 28.63% | - |
| Alphabet (GOOGL) | 1.99% | 9.81% | 26.08% | - |
| American Express (AXP) | 1.56% | 0% | 20.78% | 1/20/2026 |
| Bitcoin (BTC) | 1.39% | 0% | 14.71% | 2/26/2025 |
 Banco BPM (BAMI.MI) | 0.99% | 0% | 9.8% | 7/31/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.91% | 0% | 8.82% | 7/28/2025 |
 Broadcom (AVGO) | 0.69% | 5.3% | 10.78% | - |
 Ferrari (RACE) | 0.58% | 0% | 5.69% | 7/31/2025 |
 NVIDIA (NVDA) | 0.55% | 0% | 7.45% | 1/14/2026 |
 Netflix (NFLX) | 0.51% | 0% | 5.69% | 10/23/2025 |
 Terna (TRN.MI) | 0.51% | 0% | 5.1% | 7/8/2025 |
 Leonardo (LDO.MI) | 0.32% | 0% | 3.14% | 6/11/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 3.73% | 8/26/2025 |
 Meta (META) | 0.23% | 0% | 2.55% | 9/25/2025 |
 Microsoft (MSFT) | 0.21% | 0% | 3.73% | 11/6/2025 |
 ProShares Short S&P500 (SH) | 0.21% | 0% | 2.16% | 4/13/2026 |
 Williams (WMB) | 0.18% | 9.1% | 1.96% | - |
 Apple (AAPL) | 0.18% | 0% | 1.76% | 3/6/2026 |
 Mediobanca (MB.MI) | 0.16% | 0% | 1.57% | 5/28/2025 |
 AMD (AMD) | 0.11% | 9.76% | 1.18% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 0.78% | 4/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.78% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.63% | 6.78% |
| American Express (AXP) | 6.43% | 6.38% |
| NVIDIA (NVDA) | 6.21% | 6.15% |
Cash & Instruments Over Time
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