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Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
April 28, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
ISP.MI99.19%
AMZN61.19%
NVDA61.06%
KO60.65%
UCG.MI58.62%
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) | 14.93% | 13.49% | 99.19% | - |
| NVIDIA (NVDA) | 13.11% | 34.61% | 61.06% | - |
 Core-Equity | 12.45% | 0% | 35.82% | 2/6/2025 |
 TheBigBanks | 9.01% | 0% | 27.95% | 11/29/2024 |
 YieldGrowth | 6.63% | 0% | 23.07% | 10/24/2024 |
| UniCredit (UCG.MI) | 4.55% | 13.07% | 58.62% | - |
 Alibaba (BABA) | 3.85% | 7.49% | 51.29% | - |
 BigTech | 3.63% | 0% | 9.5% | 2/7/2025 |
| Amazon (AMZN) | 3.47% | 6.56% | 61.19% | - |
| Coca-Cola (KO) | 2.88% | 8.39% | 60.65% | - |
 StanleyDruck13F | 2.76% | 0% | 8.96% | 2/3/2025 |
 Alphabet (GOOGL) | 2.73% | 0% | 53.05% | 3/5/2026 |
 Palo Alto Networks (PANW) | 2.13% | 0% | 32.29% | 9/29/2025 |
 Microsoft (MSFT) | 2.02% | 6.17% | 29.31% | - |
 Vanguard S&P 500 ETF (VOO) | 1.59% | 0% | 16.01% | 7/15/2025 |
 MicroStrategy (MSTR) | 1.47% | 0% | 21.17% | 11/13/2025 |
 Bank of America (BAC) | 1.28% | 4.95% | 32.16% | - |
 JPMorgan (JPM) | 1.25% | 0% | 28.9% | 9/29/2025 |
 Meta (META) | 1.19% | 0% | 19.54% | 7/1/2025 |
 Citi (C) | 0.81% | 0% | 32.29% | 9/29/2025 |
 Apple (AAPL) | 0.75% | 0% | 16.96% | 6/12/2025 |
 Mastercard (MA.RTH) | 0.68% | 0% | 14.52% | 4/27/2026 |
 Visa (V) | 0.57% | 0% | 10.45% | 4/21/2025 |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.51% | 4.78% | 15.74% | - |
 eToro Group LTD (ETOR) | 0.42% | 0% | 19.81% | 1/6/2026 |
 Mastercard (MA) | 0.38% | 0% | 10.45% | 4/21/2025 |
 AMD (AMD.RTH) | 0.37% | 0% | 10.04% | 3/23/2026 |
 Iveco (IVG.MI) | 0.37% | 0% | 5.83% | 3/18/2025 |
 SPDR Gold (GLD) | 0.37% | 0% | 12.21% | 8/4/2025 |
 Vistra (VST) | 0.17% | 0% | 2.58% | 2/25/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.11% | 0% | 0.95% | 2/13/2025 |
 Palantir (PLTR) | 0.07% | 0% | 2.31% | 2/24/2025 |
 TSMC (TSM) | 0.07% | 0% | 2.04% | 2/28/2025 |
 AMD (AMD) | 0.03% | 0% | 2.31% | 2/24/2025 |
 CMB (3968.HK) | 0.01% | 0% | 1.76% | 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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