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Portfolio Diversification
Range
Most Diversified
23 instruments
March 3, 2026
Least Diversified
0 instruments
September 20, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
EVR53.18%
FSLR48.13%
WBD.MI47.38%
FDJU.PA45.32%
CALM40.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Evercore (EVR) | 9.4% | 0% | 53.18% | 8/22/2025 |
| First Solar (FSLR) | 7.32% | 0% | 48.13% | 8/18/2025 |
 Bank of America (BAC) | 6.76% | 0% | 31.46% | 12/22/2025 |
 Orange (ORA.PA) | 4.03% | 4.47% | 26.4% | - |
| Webuild (WBD.MI) | 3.83% | 4.69% | 47.38% | - |
| Cal-Maine Foods (CALM) | 3.55% | 1.56% | 40.07% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 3.29% | 0% | 34.46% | 3/7/2026 |
 AI-Edge | 2.64% | 0% | 11.61% | 6/30/2025 |
 Mediobanca (MB.MI) | 2.61% | 4.86% | 31.46% | - |
 Global Ship Lease (GSL) | 2.5% | 0% | 26.97% | 1/27/2026 |
| FDJ (FDJU.PA) | 2.45% | 0% | 45.32% | 3/7/2026 |
 Alibaba (BABA) | 2.41% | 0% | 22.66% | 8/25/2025 |
 DoubleVerify (DV) | 2.37% | 4.79% | 37.08% | - |
 Adyen (ADYEN.NV) | 2.34% | 3.78% | 14.42% | - |
 Veolia (VIE.PA) | 2.27% | 0% | 23.78% | 3/5/2025 |
 CVS Health (CVS) | 2.09% | 0% | 22.66% | 8/18/2025 |
 Unipol (UNI.MI) | 1.76% | 0% | 17.6% | 2/6/2025 |
 Truist (TFC) | 1.72% | 0% | 15.73% | 12/4/2025 |
 Generali (G.MI) | 1.24% | 0% | 10.86% | 12/17/2025 |
 Sofina (SOF.BR) | 1.2% | 0% | 13.48% | 1/22/2025 |
 Eni (ENI.MI) | 1.14% | 0% | 13.11% | 1/29/2026 |
 Pirelli (PIRC.MI) | 1.09% | 0% | 17.04% | 1/13/2026 |
 Danone (BN.PA) | 0.97% | 3.76% | 20.97% | - |
 Hinge Health Inc (HNGE) | 0.92% | 0% | 14.79% | 12/23/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.91% | 0% | 15.54% | 1/22/2026 |
 Tenaris (TEN.MI) | 0.91% | 0% | 11.42% | 1/21/2026 |
 Bitcoin (BTC) | 0.9% | 2.93% | 22.66% | - |
 Progressive (PGR) | 0.79% | 0% | 16.67% | 3/7/2026 |
 Chevron (CVX) | 0.73% | 0% | 4.87% | 3/10/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.72% | 4.21% | 11.42% | - |
 AXA (CS.PA) | 0.7% | 3.99% | 14.04% | - |
 Pfizer (PFE) | 0.69% | 0% | 14.23% | 2/5/2026 |
 Capital One (COF) | 0.67% | 0% | 5.24% | 4/2/2025 |
 II-ETF-Portfolio | 0.67% | 0% | 7.3% | 11/25/2024 |
 Newmont (NEM) | 0.67% | 2.02% | 13.86% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.63% | 0% | 6.55% | 11/6/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.62% | 0% | 8.43% | 10/24/2025 |
 Edison (EIX) | 0.55% | 0% | 10.86% | 2/4/2026 |
 Northeast Community Bancorp (NECB) | 0.51% | 0% | 0.56% | 9/23/2024 |
 StanleyDruck13F | 0.49% | 0% | 3.93% | 11/7/2024 |
 Private-Equity | 0.48% | 0% | 3.75% | 11/6/2024 |
 II-Disruptive | 0.48% | 0% | 3.75% | 11/6/2024 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.47% | 5.09% | 8.61% | - |
 Fox (FOX) | 0.46% | 0% | 4.68% | 9/8/2025 |
 Ameriprise (AMP.US) | 0.46% | 0% | 3.56% | 3/24/2025 |
 SoFi (SOFI) | 0.45% | 0% | 6.55% | 10/28/2025 |
 Nordea (NDA_SE.ST) | 0.43% | 0% | 4.68% | 9/19/2025 |
 Microsoft (MSFT) | 0.42% | 0% | 5.43% | 10/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.39% | 0% | 6.93% | 2/5/2026 |
 BPER Banca (BPE.MI) | 0.36% | 0% | 6.37% | 2/9/2026 |
 Comfort Systems USA (FIX) | 0.33% | 0% | 7.3% | 1/13/2026 |
 W. R. Berkley (WRB.US) | 0.32% | 0% | 5.99% | 3/14/2025 |
 Saipem (SPM.MI) | 0.32% | 0% | 4.31% | 1/22/2026 |
 International Seaways (INSW) | 0.31% | 0% | 3.93% | 8/22/2025 |
 Apollo (APO) | 0.28% | 0% | 2.25% | 3/17/2025 |
 SeSa (SES.MI) | 0.27% | 0% | 8.05% | 3/7/2026 |
 IQVIA (IQV) | 0.27% | 0% | 2.81% | 2/6/2025 |
 Bilfinger (GBF.DE) | 0.21% | 0% | 1.87% | 11/8/2024 |
 TotalEnergies (TTE) | 0.21% | 0% | 3.75% | 2/18/2026 |
 PayPal (PYPL) | 0.21% | 0% | 1.87% | 10/25/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.21% | 4.99% | 3.75% | - |
 Humana (HUM) | 0.2% | 0% | 1.69% | 8/8/2025 |
 Merck (MRK) | 0.19% | 0% | 1.31% | 3/4/2025 |
 Best Buy (BBY) | 0.18% | 0% | 2.06% | 9/5/2025 |
 Momentum-LS | 0.18% | 0% | 1.12% | 6/30/2025 |
 Virtu Financial (VIRT) | 0.18% | 0% | 3.75% | 2/26/2026 |
 Maersk (MAERSKB.CO) | 0.17% | 0% | 2.25% | 8/7/2025 |
 Var Energi ASA (VAR.OL) | 0.17% | 0% | 3.37% | 3/2/2026 |
 KB Home (KBH) | 0.16% | 0% | 2.06% | 9/5/2025 |
 Kraft Heinz (KHC) | 0.15% | 0% | 1.5% | 7/22/2025 |
 Cirrus Logic (CRUS) | 0.15% | 0% | 2.43% | 2/5/2025 |
 Danieli (DAN.MI) | 0.14% | 0% | 1.31% | 8/25/2025 |
 Zurich Insurance (ZURN.ZU) | 0.12% | 0% | 2.25% | 12/17/2025 |
 Anheuser-Busch (BUD) | 0.12% | 4.81% | 2.43% | - |
 Repsol (REP.MC) | 0.12% | 0% | 2.43% | 1/5/2026 |
 Aker BP (AKRBP.OL) | 0.12% | 5.52% | 2.25% | - |
 EuropeDefense | 0.11% | 0% | 0.75% | 6/30/2025 |
 B&M (BME.L) | 0.11% | 5.29% | 2.06% | - |
 Coupang (CPNG) | 0.11% | 0% | 2.25% | 3/17/2025 |
 Organon (OGN.US) | 0.1% | 0% | 1.69% | 9/17/2025 |
 Cencora (COR) | 0.1% | 0% | 1.87% | 11/25/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 0.94% | 12/3/2024 |
 Ubiquiti (UI) | 0.09% | 0% | 1.31% | 9/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.81% | 2/28/2025 |
 Toll Brothers (TOL) | 0.09% | 0% | 1.31% | 8/12/2025 |
 CryptoPortfolio | 0.08% | 0% | 9.36% | 1/24/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.08% | 4.44% | 1.87% | - |
 Eni SpA-ADR (E) | 0.08% | 0% | 1.31% | 2/27/2026 |
 Fluor (FLR.US) | 0.08% | 0% | 1.5% | 2/17/2026 |
 Toast (TOST) | 0.08% | 0% | 1.31% | 11/28/2025 |
 Lululemon (LULU) | 0.07% | 0% | 0.75% | 11/1/2024 |
 Napoleon-X | 0.07% | 0% | 8.05% | 1/17/2025 |
 ADP (ADP) | 0.06% | 0% | 8.8% | 2/3/2026 |
 Nestle (NESN.ZU) | 0.06% | 0% | 1.12% | 12/23/2025 |
 Enel (ENEL.MI) | 0.05% | 4.78% | 1.12% | - |
 Vertex (VRTX) | 0.05% | 0% | 0.94% | 12/22/2025 |
 Raymond James (RJF) | 0.04% | 0% | 0.37% | 7/24/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.37% | 3/7/2025 |
 Travelers (TRV) | 0.03% | 0% | 0.37% | 11/8/2024 |
 Adobe (ADBE) | 0.03% | 0% | 0.37% | 12/5/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 0.37% | 11/8/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.02% | 0% | 1.12% | 12/23/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.37% | 11/13/2025 |
 Aramco (SAOC) | 0.02% | 0% | 0.37% | 3/4/2026 |
 BMPS (BMPS.MI) | 0.02% | 0% | 0.75% | 12/16/2025 |
 PulteGroup (PHM) | 0.02% | 0% | 0.19% | 7/1/2025 |
 Azimut (AZM.MI) | 0.02% | 0% | 0.75% | 10/28/2025 |
 Crocs (CROX) | 0.02% | 0% | 0.19% | 7/1/2025 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.19% | 7/1/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.94% | 12/22/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0.53% | 2.43% | - |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.19% | 11/14/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.19% | 11/7/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0% | 0.75% | 5/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 8.82% | 8.8% |
| Mediobanca (MB.MI) | 8.56% | 8.25% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 7.29% | 8.18% |
| Cal-Maine Foods (CALM) | 9.54% | 7.6% |
| Webuild (WBD.MI) | 6.32% | 6.06% |
| DoubleVerify (DV) | 7.3% | 5.76% |
| Pirelli (PIRC.MI) | 5.05% | 5.48% |
| Repsol (REP.MC) | 4.46% | 5.07% |
| Progressive (PGR) | 4.49% | 5.05% |
| AXA (CS.PA) | 4.47% | 5% |
| Edison (EIX) | 4.45% | 4.96% |
| Tenaris (TEN.MI) | 4.56% | 4.86% |
| Danone (BN.PA) | 4.41% | 4.76% |
| Pfizer (PFE) | 4.37% | 4.76% |
| Comfort Systems USA (FIX) | 4.5% | 4.69% |
| Bitcoin (BTC) | 4.06% | 4.4% |
| FDJ (FDJU.PA) | 5.33% | 4.18% |
| Newmont (NEM) | 1.18% | 1.3% |
| ADP (ADP) | 0.81% | 0.75% |
Cash & Instruments Over Time
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