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Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
April 28, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
ISP.MI99.41%
AMZN58.24%
NVDA58.09%
KO57.65%
GOOGL57.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 15.12% | 12.83% | 99.41% | - |
 Core-Equity | 13.5% | 0% | 38.82% | 2/6/2025 |
| NVIDIA (NVDA) | 11.4% | 36.82% | 58.09% | - |
 TheBigBanks | 9.76% | 0% | 30.29% | 11/29/2024 |
 YieldGrowth | 7.19% | 0% | 25% | 10/24/2024 |
 UniCredit (UCG.MI) | 4.16% | 7.8% | 55.44% | - |
 BigTech | 3.94% | 0% | 10.29% | 2/7/2025 |
 Alibaba (BABA) | 3.55% | 7.92% | 47.5% | - |
| Amazon (AMZN) | 3.31% | 5.41% | 58.24% | - |
 StanleyDruck13F | 3% | 0% | 9.71% | 2/3/2025 |
| Alphabet (GOOGL) | 2.96% | 0% | 57.5% | 3/5/2026 |
| Coca-Cola (KO) | 2.63% | 5.99% | 57.65% | - |
 Palo Alto Networks (PANW) | 2.31% | 0% | 35% | 9/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.73% | 0% | 17.35% | 7/15/2025 |
 Microsoft (MSFT) | 1.69% | 6.53% | 23.68% | - |
 MicroStrategy (MSTR) | 1.59% | 0% | 22.94% | 11/13/2025 |
 JPMorgan (JPM) | 1.36% | 0% | 31.32% | 9/29/2025 |
 Meta (META) | 1.29% | 0% | 21.18% | 7/1/2025 |
 Bank of America (BAC) | 0.99% | 4.71% | 26.76% | - |
 Citi (C) | 0.88% | 0% | 35% | 9/29/2025 |
 Apple (AAPL) | 0.81% | 0% | 18.38% | 6/12/2025 |
 Visa (V) | 0.61% | 0% | 11.32% | 4/21/2025 |
 eToro Group LTD (ETOR) | 0.46% | 0% | 21.47% | 1/6/2026 |
 Mastercard (MA.RTH) | 0.42% | 4.84% | 8.97% | - |
 Mastercard (MA) | 0.41% | 0% | 11.32% | 4/21/2025 |
 Iveco (IVG.MI) | 0.4% | 0% | 6.32% | 3/18/2025 |
 SPDR Gold (GLD) | 0.4% | 0% | 13.24% | 8/4/2025 |
 AMD (AMD.RTH) | 0.33% | 3.7% | 8.97% | - |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.28% | 3.04% | 8.97% | - |
 Vistra (VST) | 0.19% | 0% | 2.79% | 2/25/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.12% | 0% | 1.03% | 2/13/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.5% | 2/24/2025 |
 TSMC (TSM) | 0.08% | 0% | 2.21% | 2/28/2025 |
 AMD (AMD) | 0.04% | 0% | 2.5% | 2/24/2025 |
 CMB (3968.HK) | 0.01% | 0% | 1.91% | 6/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 36.41% | 32.77% |
| Intesa Sanpaolo (ISP.MI) | 22.11% | 25.79% |
| Alibaba (BABA) | 7.95% | 8.16% |
| Microsoft (MSFT) | 8.86% | 7.21% |
| Alphabet (GOOGL) | 4.92% | 7.01% |
| Amazon (AMZN) | 6.13% | 5.48% |
| UniCredit (UCG.MI) | 4.72% | 5.08% |
| Coca-Cola (KO) | 5.91% | 5.02% |
| eToro Group LTD (ETOR) | 2.97% | 1.78% |
Cash & Instruments Over Time
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