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Portfolio Diversification
Range
Most Diversified
43 instruments
May 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
ENEL.MI99.18%
MFEB.MI99.18%
AMZN98.81%
ENI.MI95.67%
STLAM.MI95.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 8.26% | 0% | 76.79% | 6/14/2026 |
 UniCredit (UCG.MI) | 6.6% | 0% | 63.86% | 6/14/2026 |
| Enel (ENEL.MI) | 5.44% | 0% | 99.18% | 6/14/2026 |
| Eni (ENI.MI) | 5.19% | 0% | 95.67% | 4/14/2026 |
| Stellantis (STLAM.MI) | 4.6% | 0% | 95.36% | 6/14/2026 |
 McDonald's (MCD) | 3.07% | 0% | 38.96% | 12/13/2023 |
 Intel (INTC) | 2.99% | 0% | 90.15% | 1/15/2026 |
| Amazon (AMZN) | 2.94% | 0% | 98.81% | 6/10/2026 |
 Mastercard (MA) | 2.93% | 0% | 68.57% | 4/1/2025 |
 Alibaba (BABA) | 2.81% | 0% | 72.4% | 4/1/2025 |
 Realty Income (O) | 2.51% | 0% | 77.92% | 6/14/2026 |
| MFE (MFEB.MI) | 2.47% | 0% | 99.18% | 6/14/2026 |
 Disney (DIS) | 2.24% | 0% | 77.92% | 6/14/2026 |
 Alphabet (GOOG) | 2.14% | 0% | 75.03% | 6/14/2026 |
 Tencent (0700.HK) | 2.08% | 0% | 63.36% | 6/14/2026 |
 HSBC (HSBA.L) | 1.78% | 0% | 72.4% | 4/1/2025 |
 Target (TGT) | 1.55% | 0% | 77.92% | 6/14/2026 |
 Coca-Cola (KO) | 1.49% | 0% | 65.37% | 6/14/2026 |
 UnitedHealth (UNH) | 1.41% | 0% | 56.09% | 6/14/2026 |
 AESI Holdings (AESI) | 1.23% | 0% | 57.59% | 6/14/2026 |
 Webuild (WBD.MI) | 1.23% | 0% | 55.02% | 6/14/2026 |
 Eli Lilly (LLY) | 1.21% | 0% | 46.11% | 6/11/2026 |
 Samsung (SMSN.L) | 1.17% | 0% | 53.64% | 12/29/2025 |
 Alibaba (9988.HK) | 1.08% | 0% | 26.41% | 6/14/2026 |
 Abbott (ABT.US) | 1.07% | 0% | 55.14% | 6/14/2026 |
 Adobe (ADBE) | 0.99% | 0% | 32.37% | 6/14/2026 |
 Teekay Tankers (TNK) | 0.96% | 0% | 38.77% | 4/1/2026 |
 Carnival (CCL) | 0.94% | 0% | 27.29% | 6/14/2026 |
 Porsche (PAH3.DE) | 0.85% | 0% | 42.6% | 6/14/2026 |
 Wise (WISE.L) | 0.82% | 0% | 39.71% | 6/14/2026 |
 Nike (NKE) | 0.79% | 0% | 43.04% | 6/14/2026 |
 PayPal (PYPL) | 0.78% | 0% | 36.51% | 6/14/2026 |
 TSMC (TSM) | 0.78% | 0% | 23.71% | 9/26/2024 |
 Cisco (CSCO) | 0.77% | 0% | 36.83% | 9/6/2023 |
 Nestle (NESN.ZU) | 0.76% | 0% | 38.21% | 6/14/2026 |
 BlackRock (BLK) | 0.75% | 0% | 26.6% | 6/14/2026 |
 Generali (G.MI) | 0.73% | 0% | 15.62% | 8/30/2023 |
 Apple (AAPL) | 0.71% | 0% | 37.39% | 4/1/2025 |
 ServiceNow (NOW) | 0.63% | 0% | 28.17% | 6/14/2026 |
 LVMH (MC.PA) | 0.63% | 0% | 39.52% | 6/14/2026 |
 Prologis (PLD) | 0.63% | 0% | 33.44% | 6/14/2026 |
 Shell (SHEL) | 0.52% | 0% | 26.54% | 3/27/2025 |
 American Airlines (AAL) | 0.51% | 0% | 34.13% | 7/24/2023 |
 Poste Italiane (PST.MI) | 0.5% | 0% | 34.13% | 7/24/2023 |
 Pfizer (PFE) | 0.5% | 0% | 21.27% | 12/27/2022 |
 AMD (AMD) | 0.49% | 0% | 16.69% | 10/6/2025 |
 Ferrari (RACE) | 0.48% | 0% | 18.76% | 6/14/2026 |
 Cineworld Group PLC (CINE.L) | 0.46% | 0% | 33.19% | 7/12/2023 |
 NVIDIA (NVDA) | 0.45% | 0% | 27.79% | 6/10/2026 |
 eToro Group LTD (ETOR) | 0.44% | 0% | 18.95% | 6/14/2026 |
 Meta (META) | 0.44% | 0% | 23.27% | 10/11/2024 |
 Microsoft (MSFT) | 0.34% | 0% | 12.61% | 6/14/2026 |
 Spotify (SPOT) | 0.28% | 0% | 11.73% | 6/14/2026 |
 Duolingo (DUOL) | 0.23% | 0% | 13.11% | 6/14/2026 |
 Vinci (DG.PA) | 0.23% | 0% | 18.95% | 6/14/2026 |
 SYNLAB AG (SYAB.DE) | 0.16% | 0% | 14.81% | 7/18/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 5.96% | 3/28/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.08% | 0% | 0.88% | 4/1/2025 |
 Duolingo (DUOL.RTH) | 0.06% | 0% | 8.72% | 6/11/2026 |
 China Molybdenum (03993.HK) | 0.04% | 0% | 2.7% | 6/10/2026 |
 Copa (CPA) | 0.03% | 0% | 2.89% | 6/14/2026 |
 Ryanair (RYAAY) | 0.03% | 0% | 2.63% | 6/10/2026 |
 Accenture (ACN) | 0.01% | 0% | 1.44% | 6/10/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 1.44% | 6/14/2026 |
 Netflix (NFLX) | 0.01% | 0% | 1.44% | 6/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 3% | 4.12% |
| Alibaba (9988.HK) | 3.79% | 4.11% |
| Tencent (0700.HK) | 2.96% | 3.64% |
| Enel (ENEL.MI) | 2.89% | 3.45% |
| Disney (DIS) | 2.97% | 3.4% |
| Adobe (ADBE) | 3.59% | 3.09% |
| Eni (ENI.MI) | 2.17% | 2.92% |
| Teekay Tankers (TNK) | 2.58% | 2.89% |
| Amazon (AMZN) | 2.41% | 2.84% |
| UnitedHealth (UNH) | 3.58% | 2.7% |
| Intel (INTC) | 1.77% | 2.69% |
| MFE (MFEB.MI) | 2.93% | 2.57% |
| BlackRock (BLK) | 2.08% | 2.56% |
| Microsoft (MSFT) | 2.7% | 2.55% |
| Realty Income (O) | 2.66% | 2.45% |
| Ferrari (RACE) | 2.98% | 2.43% |
| Porsche (PAH3.DE) | 2.34% | 2.42% |
| eToro Group LTD (ETOR) | 3.43% | 2.32% |
| Stellantis (STLAM.MI) | 3.12% | 2.27% |
| Nike (NKE) | 2.39% | 2.26% |
| Wise (WISE.L) | 2.29% | 2.13% |
| Prologis (PLD) | 1.75% | 1.92% |
| Webuild (WBD.MI) | 1.97% | 1.92% |
| PayPal (PYPL) | 2.42% | 1.89% |
| LVMH (MC.PA) | 1.81% | 1.89% |
| Nestle (NESN.ZU) | 2.19% | 1.85% |
| ServiceNow (NOW) | 1.95% | 1.76% |
| Alphabet (GOOG) | 0.87% | 1.66% |
| Coca-Cola (KO) | 1.67% | 1.64% |
| AESI Holdings (AESI) | 3.28% | 1.63% |
| UniCredit (UCG.MI) | 1.51% | 1.62% |
| Abbott (ABT.US) | 1.63% | 1.59% |
| Target (TGT) | 1.5% | 1.18% |
| Duolingo (DUOL) | 1.31% | 1.16% |
| NVIDIA (NVDA) | 0.68% | 1.12% |
| Vinci (DG.PA) | 1.15% | 1.1% |
Cash & Instruments Over Time
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