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Portfolio Diversification
Range
Most Diversified
24 instruments
December 9, 2025
Least Diversified
0 instruments
April 15, 2023
Average
10.1 instruments
Most Consistent Holdings
Top 5
NVDA44.14%
PRY.MI38.97%
PLTR37.48%
CCL34.89%
UNI.MI33.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.2% | 0% | 44.14% | 10/28/2025 |
| Unipol (UNI.MI) | 3.09% | 0% | 33.9% | 7/21/2025 |
 UniCredit (UCG.MI) | 2.82% | 0% | 31.81% | 6/12/2025 |
| Prysmian (PRY.MI) | 2.77% | 2.46% | 38.97% | - |
| Carnival (CCL) | 2.41% | 3.15% | 34.89% | - |
 T-Mobile (TMUS) | 2.1% | 0% | 8.95% | 3/6/2025 |
 Pirelli (PIRC.MI) | 2.03% | 0% | 26.74% | 8/29/2025 |
| Palantir (PLTR) | 1.91% | 2.91% | 37.48% | - |
 TSMC (TSM) | 1.65% | 0% | 19.58% | 8/6/2025 |
 ENAV (ENAV.MI) | 1.49% | 4.14% | 19.98% | - |
 Air Liquide (AI.PA) | 1.47% | 0% | 14.81% | 5/5/2025 |
 Procter & Gamble (PG) | 1.4% | 3.16% | 25.94% | - |
 Vinci (DG.PA) | 1.4% | 3.55% | 23.56% | - |
 A2A (A2A.MI) | 1.37% | 0% | 18.99% | 11/13/2025 |
 Fincantieri (FCT.MI) | 1.34% | 3.11% | 21.47% | - |
 Apple (AAPL) | 1.21% | 0% | 12.43% | 5/14/2025 |
 IBM (IBM) | 1.17% | 0% | 8.75% | 11/13/2024 |
 BPER Banca (BPE.MI) | 1.15% | 0% | 14.61% | 6/13/2025 |
 Microsoft (MSFT) | 1.14% | 0% | 12.03% | 11/13/2024 |
 AMD (AMD) | 1.13% | 0% | 15.61% | 11/19/2024 |
 Italgas (IG.MI) | 1.03% | 3.75% | 18.29% | - |
 Unity (U) | 1.02% | 0% | 20.08% | 12/8/2025 |
 Medical Properties Trust (MPW) | 1.02% | 3.92% | 11.03% | - |
 Leonardo (LDO.MI) | 0.99% | 4% | 16.7% | - |
 Tesla (TSLA) | 0.93% | 0% | 20.18% | 10/16/2025 |
 Amazon (AMZN) | 0.93% | 0% | 11.23% | 10/30/2025 |
 AT&T (T) | 0.87% | 0% | 8.75% | 11/4/2024 |
 Autodesk (ADSK) | 0.85% | 0% | 5.67% | 12/10/2024 |
 Adobe (ADBE) | 0.85% | 0% | 10.14% | 8/4/2025 |
 Danieli (DAN.MI) | 0.85% | 4.13% | 15.61% | - |
 Alcoa (AA) | 0.82% | 0% | 13.42% | 10/23/2025 |
 GameStop (GME) | 0.81% | 3.03% | 16.6% | - |
 Motorola (MSI) | 0.76% | 2.89% | 14.91% | - |
 Mastercard (MA) | 0.75% | 0% | 8.95% | 4/12/2024 |
 Intel (INTC) | 0.7% | 0% | 8.25% | 6/10/2025 |
 Poste Italiane (PST.MI) | 0.68% | 0% | 6.66% | 6/13/2025 |
 Deutsche Bank (DBK.DE) | 0.68% | 0% | 8.65% | 7/19/2024 |
 ThyssenKrupp (TKA.DE) | 0.66% | 0% | 10.64% | 12/11/2025 |
 Mediobanca (MB.MI) | 0.66% | 0% | 9.34% | 8/21/2025 |
 Parrot (PARRO.PA) | 0.65% | 0% | 12.33% | 12/2/2025 |
 Goodyear (GT) | 0.61% | 0% | 4.87% | 2/23/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.6% | 0% | 7.55% | 3/21/2025 |
 Tutor Perini (TPC) | 0.58% | 3.92% | 14.31% | - |
 Cisco (CSCO) | 0.57% | 0% | 8.85% | 1/5/2026 |
 Webuild (WBD.MI) | 0.56% | 0.83% | 23.86% | - |
 STMicroelectronics (STMMI.MI) | 0.55% | 0% | 7.55% | 1/7/2026 |
 Caterpillar (CAT) | 0.53% | 0% | 7.75% | 12/17/2025 |
 Eli Lilly (LLY) | 0.52% | 0% | 6.16% | 12/2/2025 |
 EuroGroup (EGLA.MI) | 0.52% | 4.09% | 12.03% | - |
 Johnson & Johnson (JNJ) | 0.52% | 0% | 4.87% | 1/24/2025 |
 Walmart (WMT) | 0.5% | 0% | 7.46% | 1/5/2026 |
 Tenaris (TEN.MI) | 0.5% | 0% | 6.16% | 10/15/2024 |
 Anima Holding (ANIM.MI) | 0.5% | 0% | 4.47% | 2/20/2025 |
 Meta (META) | 0.49% | 0% | 5.07% | 12/21/2023 |
 Spotify (SPOT) | 0.48% | 0% | 4.87% | 9/27/2024 |
 Harley-Davidson (HOG) | 0.46% | 0% | 9.05% | 1/7/2026 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.46% | 4.31% | 10.14% | - |
 Moderna (MRNA) | 0.45% | 0% | 11.23% | 5/1/2025 |
 ACEA (ACE.MI) | 0.42% | 0% | 4.17% | 6/9/2025 |
 Stellantis (STLAM.MI) | 0.35% | 0% | 4.77% | 3/26/2024 |
 Campari (CPR.MI) | 0.35% | 0% | 4.37% | 12/17/2024 |
 Align (ALGN) | 0.3% | 0% | 6.76% | 1/8/2026 |
 Estee Lauder (EL) | 0.3% | 0% | 5.57% | 12/10/2025 |
 Technogym (TGYM.MI) | 0.3% | 0% | 6.86% | 10/16/2025 |
 Netflix (NFLX) | 0.27% | 0% | 3.38% | 3/28/2024 |
 Wells Fargo (WFC) | 0.25% | 0% | 3.08% | 4/3/2024 |
 BMPS (BMPS.MI) | 0.24% | 0% | 3.08% | 4/5/2024 |
 Pfizer (PFE) | 0.24% | 0% | 2.98% | 3/19/2024 |
 Disney (DIS) | 0.23% | 0% | 2.68% | 3/7/2024 |
 Coinbase (COIN) | 0.23% | 0% | 2.49% | 3/25/2024 |
 Recordati (REC.MI) | 0.23% | 3.41% | 4.97% | - |
 Brunello Cucinelli (BC.MI) | 0.21% | 0% | 2.19% | 2/25/2025 |
 McDonald's (MCD) | 0.2% | 0% | 2.39% | 12/19/2023 |
 Hera (HER.MI) | 0.2% | 0% | 2.49% | 5/21/2024 |
 QIAGEN (QIA.DE) | 0.19% | 0% | 1.69% | 1/24/2025 |
 Schneider Electric (SU.PA) | 0.19% | 0% | 2.39% | 3/21/2024 |
 Nintendo (NTDOY) | 0.19% | 0% | 2.19% | 2/20/2024 |
 Ciena (CIEN) | 0.19% | 3.53% | 4.27% | - |
 Siemens (SIE.DE) | 0.18% | 0% | 2.09% | 4/4/2024 |
 Oracle (ORCL) | 0.18% | 2.91% | 4.37% | - |
 Cloudflare (NET) | 0.18% | 0% | 2.19% | 7/10/2024 |
 Citi (C) | 0.16% | 0% | 2.09% | 8/21/2024 |
 Mondi (MNDI.L) | 0.15% | 0% | 1.99% | 6/5/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 1.79% | 12/22/2023 |
 Veru (VERU) | 0.15% | 0% | 5.37% | 8/5/2025 |
 GE (GE) | 0.14% | 0% | 1.99% | 10/29/2024 |
 Barrick (B) | 0.12% | 0% | 1.59% | 4/24/2024 |
 SAP (SAP.DE) | 0.12% | 0% | 1.49% | 3/14/2024 |
 Chevron (CVX) | 0.11% | 4.22% | 1.89% | - |
 Ford (F) | 0.11% | 0% | 1.39% | 11/13/2024 |
 PayPal (PYPL) | 0.11% | 0% | 1.29% | 11/26/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 1.79% | 9/29/2023 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 1.39% | 4/23/2024 |
 Tilray (TLRY) | 0.1% | 0% | 1.49% | 12/12/2023 |
 Alstom (ALO.PA) | 0.1% | 0% | 1.39% | 6/11/2024 |
 Saint-Gobain (SGO.PA) | 0.1% | 0% | 1.19% | 2/13/2024 |
 Snowflake (SNOW) | 0.1% | 0% | 1.49% | 9/5/2024 |
 Amundi (AMUN.PA) | 0.1% | 0% | 1.29% | 6/10/2024 |
 ABB (ABBN.ZU) | 0.09% | 0% | 1.09% | 7/13/2023 |
 MercadoLibre (MELI) | 0.08% | 0% | 0.99% | 10/18/2023 |
 Rockwell Automation (ROK) | 0.08% | 0% | 0.99% | 3/4/2024 |
 Amplifon (AMP.MI) | 0.08% | 0% | 1.39% | 12/22/2023 |
 Boeing (BA) | 0.08% | 0% | 1.09% | 1/19/2024 |
 Snam (SRG.MI) | 0.07% | 0% | 0.99% | 5/22/2024 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 0.89% | 11/14/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.07% | 4.63% | 1.49% | - |
 EA (EA) | 0.07% | 0% | 0.8% | 2/29/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 1.09% | 1/5/2024 |
 Generali (G.MI) | 0.06% | 0% | 0.8% | 11/27/2023 |
 Novartis (NVS) | 0.06% | 0% | 0.8% | 9/6/2023 |
 GlaxoSmithKline (GSK) | 0.06% | 0% | 0.8% | 6/14/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 0.8% | 2/13/2024 |
 Kraft Heinz (KHC) | 0.06% | 0% | 0.7% | 9/25/2023 |
 Texas Instruments (TXN) | 0.06% | 0% | 0.7% | 12/29/2023 |
 Technoprobe (TPRO.MI) | 0.05% | 0% | 0.6% | 1/25/2024 |
 Brembo (BRE.MI) | 0.05% | 0% | 0.6% | 10/5/2023 |
 Essity (ESSITYB.ST) | 0.05% | 0% | 0.99% | 6/8/2023 |
 Zignago Vetro (ZV.MI) | 0.04% | 0% | 0.8% | 1/6/2026 |
 Nike (NKE) | 0.04% | 0% | 0.5% | 12/14/2023 |
 Terna (TRN.MI) | 0.04% | 0% | 0.8% | 11/3/2023 |
 Occidental (OXY) | 0.04% | 0% | 0.5% | 10/2/2023 |
 Iveco (IVG.MI) | 0.04% | 0% | 0.5% | 2/5/2024 |
 Beyond Meat (BYND) | 0.04% | 0% | 0.6% | 8/25/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 0.6% | 10/17/2023 |
 Azimut (AZM.MI) | 0.04% | 0% | 0.5% | 8/2/2023 |
 Ferrari (RACE) | 0.04% | 0% | 0.7% | 10/21/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 0.4% | 12/22/2023 |
 Sony (SONY) | 0.03% | 0% | 0.4% | 11/17/2023 |
 International Paper (IP.US) | 0.03% | 0% | 0.4% | 6/30/2023 |
 Deckers (DECK) | 0.03% | 0% | 0.8% | 2/12/2025 |
 Eaton (ETN) | 0.03% | 0% | 0.3% | 12/28/2023 |
 Saras (SRS.MI) | 0.03% | 0% | 0.3% | 10/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.4% | 9/26/2023 |
 Uber (UBER) | 0.03% | 0% | 0.3% | 10/9/2023 |
 Saipem (SPM.MI) | 0.02% | 0% | 0.3% | 10/31/2023 |
 Paychex (PAYX) | 0.02% | 0% | 0.2% | 6/28/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.3% | 7/11/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.3% | 8/14/2023 |
 Dior (CDI.PA) | 0.02% | 0% | 0.3% | 7/24/2023 |
 Baidu (BIDU) | 0.02% | 0% | 0.3% | 9/1/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.4% | 8/22/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 0.2% | 12/14/2023 |
 Moncler (MONC.MI) | 0.02% | 0% | 0.2% | 12/13/2023 |
 Emergent BioSolutions (EBS) | 0.02% | 0% | 1.09% | 8/30/2024 |
 Eni (ENI.MI) | 0.02% | 0% | 0.2% | 9/26/2023 |
 Alibaba (BABA) | 0.02% | 0% | 0.2% | 11/21/2023 |
 Peloton (PTON) | 0.02% | 0% | 0.3% | 8/25/2023 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.4% | 11/11/2024 |
 Nexi (NEXI.MI) | 0.01% | 0% | 0.2% | 6/29/2023 |
 MFE (MFEB.MI) | 0.01% | 0% | 0.1% | 11/30/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.1% | 8/31/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 0.1% | 10/6/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 0.1% | 10/12/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.1% | 6/23/2023 |
 ASML (ASML) | 0.01% | 0% | 0.1% | 10/13/2023 |
 Micron (MU) | 0.01% | 0% | 0.1% | 1/23/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.1% | 12/14/2023 |
 Nio (NIO) | 0.01% | 0% | 0.1% | 1/3/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.1% | 1/26/2024 |
 Crocs (CROX) | 0.01% | 0% | 0.1% | 7/12/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.1% | 9/29/2023 |
 HP (HPQ) | 0.01% | 0% | 0.1% | 6/2/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.1% | 12/8/2023 |
 BP (BP.L) | 0.01% | 0% | 0.1% | 10/24/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.1% | 8/23/2023 |
 GVS (GVS.MI) | 0.01% | 0% | 0.1% | 2/27/2024 |
 ArcelorMittal (MT.US) | 0.01% | 0% | 0.1% | 6/15/2023 |
 SK Telecom (SKM) | 0.01% | 0% | 0.1% | 6/27/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.1% | 7/12/2023 |
 CNH Industrial Group (CNHI.MI) | 0.01% | 0% | 0.1% | 7/19/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.1% | 7/19/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.1% | 3/27/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.7% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EuroGroup (EGLA.MI) | 5.08% | 5.59% |
| Banca Popolare di Sondrio (BPSO.MI) | 5.14% | 5.56% |
| STMicroelectronics (STMMI.MI) | 5.09% | 5.55% |
| Zignago Vetro (ZV.MI) | 5.08% | 5.53% |
| Vinci (DG.PA) | 4.92% | 4.87% |
| ENAV (ENAV.MI) | 4.36% | 4.76% |
| Italgas (IG.MI) | 4.36% | 4.65% |
| Align (ALGN) | 4.36% | 4.61% |
| Recordati (REC.MI) | 4.36% | 4.55% |
| Carnival (CCL) | 4.36% | 4.49% |
| Ciena (CIEN) | 4.15% | 4.47% |
| Leonardo (LDO.MI) | 4.36% | 4.32% |
| Oracle (ORCL) | 4.36% | 4.13% |
| Palantir (PLTR) | 4.36% | 4.03% |
| Procter & Gamble (PG) | 4.36% | 4.03% |
| Motorola (MSI) | 4.36% | 3.71% |
| Danieli (DAN.MI) | 3.27% | 3.7% |
| GameStop (GME) | 4.36% | 3.66% |
| Harley-Davidson (HOG) | 4.36% | 3.56% |
| Cisco (CSCO) | 3.27% | 3.53% |
| Fincantieri (FCT.MI) | 5.12% | 3.52% |
| Prysmian (PRY.MI) | 2.81% | 2.96% |
| Walmart (WMT) | 2.18% | 2.28% |
| Webuild (WBD.MI) | 1.25% | 1.08% |
Cash & Instruments Over Time
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