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Portfolio Diversification
Range
Most Diversified
26 instruments
November 11, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
META12.42%
AMZN12.42%
CAT12.42%
V12.42%
LMT12.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.32% | 10.14% | 12.42% | - |
 Enel (ENEL.MI) | 0.99% | 7.64% | 12.42% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.94% | 7.19% | 12.42% | - |
 NVIDIA (NVDA) | 0.78% | 5.74% | 12.42% | - |
 Alibaba (BABA) | 0.69% | 5.35% | 12.42% | - |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 4.43% | 12.42% | - |
| Amazon (AMZN) | 0.54% | 4.1% | 12.42% | - |
 Eli Lilly (LLY) | 0.53% | 4.28% | 12.42% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.53% | 4.11% | 12.42% | - |
 Engie (ENGI.PA) | 0.51% | 4.67% | 11.48% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.48% | 4.06% | 12.42% | - |
 Alphabet (GOOG) | 0.46% | 4.46% | 10.28% | - |
 SPDR S&P 500 ETF (SPY) | 0.44% | 3.34% | 12.42% | - |
 Teva (TEVA) | 0.43% | 3.78% | 12.42% | - |
 MicroStrategy (MSTR) | 0.38% | 3.3% | 10.01% | - |
| Visa (V) | 0.37% | 2.69% | 12.42% | - |
| Caterpillar (CAT) | 0.34% | 2.99% | 12.42% | - |
| Lockheed Martin (LMT) | 0.31% | 3.18% | 12.42% | - |
 Leonardo (LDO.MI) | 0.31% | 3.22% | 12.42% | - |
 Ethereum (ETH) | 0.3% | 2.1% | 12.42% | - |
 Generali (G.MI) | 0.29% | 2.76% | 10.15% | - |
| Meta (META) | 0.21% | 1.34% | 12.42% | - |
 Warner Bros Discovery (WBD) | 0.2% | 2.18% | 9.61% | - |
 UniCredit (UCG.MI) | 0.18% | 1.47% | 12.42% | - |
 BMPS (BMPS.MI) | 0.15% | 1.27% | 12.42% | - |
 Oracle (ORCL) | 0.05% | 0% | 4.27% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.36% | 10.35% |
| Enel (ENEL.MI) | 5.92% | 7.76% |
| Vanguard Total Stock Market ETF (VTI) | 8.4% | 7.37% |
| NVIDIA (NVDA) | 1.89% | 6.14% |
| Alibaba (BABA) | 7.1% | 4.94% |
| Eli Lilly (LLY) | 2.37% | 4.59% |
| Vanguard S&P 500 ETF (VOO) | 3.84% | 4.57% |
| Engie (ENGI.PA) | 4.56% | 4.49% |
| Alphabet (GOOG) | 4.73% | 4.48% |
| Amazon (AMZN) | 4.73% | 4.19% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 4.73% | 4.08% |
| Teva (TEVA) | 2.72% | 3.85% |
| iShares Physical Gold ETC (PPFB.DE) | 4.31% | 3.85% |
| SPDR S&P 500 ETF (SPY) | 3.55% | 3.46% |
| MicroStrategy (MSTR) | 5.92% | 3.25% |
| Generali (G.MI) | 3.2% | 2.96% |
| Visa (V) | 3.35% | 2.96% |
| Caterpillar (CAT) | 2.35% | 2.61% |
| Lockheed Martin (LMT) | 2.37% | 2.44% |
| Warner Bros Discovery (WBD) | 2.08% | 2.28% |
| Leonardo (LDO.MI) | 3.08% | 2.25% |
| Ethereum (ETH) | 3.55% | 2.17% |
| Meta (META) | 1.85% | 1.65% |
| UniCredit (UCG.MI) | 0.98% | 1.51% |
| BMPS (BMPS.MI) | 0.74% | 1.37% |
Cash & Instruments Over Time
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