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Portfolio Diversification
Range
Most Diversified
39 instruments
April 23, 2026
Least Diversified
0 instruments
October 20, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
ENEL.MI99.48%
MFEB.MI99.48%
AMZN99.42%
ENI.MI98.9%
STLAM.MI95.53%
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) | 8.48% | 1.68% | 76.33% | - |
 UniCredit (UCG.MI) | 6.75% | 1.6% | 62.97% | - |
| Enel (ENEL.MI) | 5.56% | 0.62% | 99.48% | - |
| Eni (ENI.MI) | 5.36% | 0% | 98.9% | 4/14/2026 |
| Stellantis (STLAM.MI) | 4.7% | 1.37% | 95.53% | - |
 McDonald's (MCD) | 3.17% | 0% | 40.27% | 12/13/2023 |
 Intel (INTC) | 3.09% | 0% | 93.19% | 1/15/2026 |
 Mastercard (MA) | 3.03% | 0% | 70.88% | 4/1/2025 |
| Amazon (AMZN) | 2.95% | 2.56% | 99.42% | - |
 Alibaba (BABA) | 2.9% | 0% | 74.84% | 4/1/2025 |
 Realty Income (O) | 2.53% | 2.39% | 77.5% | - |
| MFE (MFEB.MI) | 2.49% | 1.32% | 99.48% | - |
 Disney (DIS) | 2.23% | 2.95% | 77.5% | - |
 Alphabet (GOOG) | 2.13% | 2.2% | 74.51% | - |
 Tencent (0700.HK) | 2.05% | 2.64% | 62.45% | - |
 HSBC (HSBA.L) | 1.84% | 0% | 74.84% | 4/1/2025 |
 Target (TGT) | 1.56% | 1.39% | 77.5% | - |
 Coca-Cola (KO) | 1.48% | 1.82% | 64.53% | - |
 UnitedHealth (UNH) | 1.36% | 2.07% | 54.93% | - |
 Samsung (SMSN.L) | 1.21% | 0% | 55.45% | 12/29/2025 |
 Webuild (WBD.MI) | 1.2% | 1.79% | 53.83% | - |
 Eli Lilly (LLY) | 1.19% | 1.97% | 44.88% | - |
 AESI Holdings (AESI) | 1.19% | 1.09% | 56.49% | - |
 Abbott (ABT) | 1.04% | 1.74% | 53.96% | - |
 Alibaba (9988.HK) | 1.01% | 1.6% | 24.45% | - |
 Teekay Tankers (TNK) | 0.99% | 0% | 40.08% | 4/1/2026 |
 Adobe (ADBE) | 0.94% | 2.17% | 30.42% | - |
 Carnival (CCL) | 0.92% | 0.66% | 25.16% | - |
 Porsche (PAH3.DE) | 0.82% | 2.21% | 40.99% | - |
 TSMC (TSM) | 0.81% | 0% | 24.51% | 9/26/2024 |
 Cisco (CSCO) | 0.79% | 0% | 38.07% | 9/6/2023 |
 Wise (WISE.L) | 0.78% | 2.04% | 38% | - |
 Nike (NKE) | 0.77% | 1.07% | 41.44% | - |
 PayPal (PYPL) | 0.75% | 1.97% | 34.7% | - |
 Generali (G.MI) | 0.75% | 0% | 16.15% | 8/30/2023 |
 Nestle (NESN.ZU) | 0.74% | 1.54% | 36.45% | - |
 Apple (AAPL) | 0.73% | 0% | 38.65% | 4/1/2025 |
 BlackRock (BLK) | 0.67% | 2.2% | 24.45% | - |
 LVMH (MC.PA) | 0.61% | 1% | 37.81% | - |
 Prologis (PLD) | 0.59% | 1.62% | 31.52% | - |
 ServiceNow (NOW) | 0.58% | 1.52% | 26.07% | - |
 Shell (SHEL) | 0.54% | 0% | 27.43% | 3/27/2025 |
 American Airlines (AAL) | 0.52% | 0% | 35.28% | 7/24/2023 |
 Poste Italiane (PST.MI) | 0.52% | 0% | 35.28% | 7/24/2023 |
 Pfizer (PFE) | 0.52% | 0% | 21.98% | 12/27/2022 |
 AMD (AMD) | 0.51% | 0% | 17.25% | 10/6/2025 |
 Cineworld Group PLC (CINE.L) | 0.48% | 0% | 34.31% | 7/12/2023 |
 Meta (META) | 0.45% | 0% | 24.06% | 10/11/2024 |
 Ferrari (RACE) | 0.43% | 1.9% | 16.54% | - |
 NVIDIA (NVDA) | 0.41% | 0% | 26.2% | 4/23/2026 |
 eToro Group LTD (ETOR) | 0.38% | 2.82% | 16.54% | - |
 Microsoft (MSFT) | 0.26% | 1.32% | 9.99% | - |
 Spotify (SPOT) | 0.2% | 2.96% | 9.08% | - |
 Vinci (DG.PA) | 0.2% | 1.4% | 16.54% | - |
 Duolingo (DUOL) | 0.17% | 1.83% | 10.51% | - |
 SYNLAB AG (SYAB.DE) | 0.16% | 0% | 15.3% | 7/18/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 6.16% | 3/28/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.09% | 0% | 0.91% | 4/1/2025 |
 Duolingo (DUOL.RTH) | 0.05% | 0.54% | 6.23% | - |
 Copa (CPA) | 0% | 1% | 0.13% | - |
 China Molybdenum (03993.HK) | 0% | 1.16% | 0.06% | - |
 Ryanair (RYAAY) | 0% | 0% | 0.06% | 4/23/2026 |
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) | 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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