Portfolio Diversification
Range
Most Diversified
19 instruments
December 13, 2025
Least Diversified
0 instruments
September 20, 2024
Average
8.3 instruments
Most Consistent Holdings
Top 5
EVR62.83%
FSLR56.86%
WBD.MI37.83%
BAC35.84%
FDJU.PA35.84%
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) | 11.1% | 0% | 62.83% | 8/22/2025 |
| First Solar (FSLR) | 8.64% | 0% | 56.86% | 8/18/2025 |
| Bank of America (BAC) | 7.91% | 5% | 35.84% | - |
 Orange (ORA.PA) | 4.64% | 0% | 28.54% | 3/3/2025 |
| Webuild (WBD.MI) | 3.46% | 6.14% | 37.83% | - |
 AI-Edge | 3.12% | 0% | 13.72% | 6/30/2025 |
 Cal-Maine Foods (CALM) | 2.85% | 8.4% | 29.2% | - |
 Alibaba (BABA) | 2.84% | 0% | 26.77% | 8/25/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 2.72% | 8.68% | 24.34% | - |
 Global Ship Lease (GSL) | 2.7% | 0% | 26.99% | 12/4/2025 |
 Veolia (VIE.PA) | 2.69% | 0% | 28.1% | 3/5/2025 |
 CVS Health (CVS) | 2.47% | 0% | 26.77% | 8/18/2025 |
 Adyen (ADYEN.NV) | 2.27% | 0% | 7.08% | 11/26/2024 |
| FDJ (FDJU.PA) | 2.19% | 4.13% | 35.84% | - |
 Unipol (UNI.MI) | 2.08% | 0% | 20.8% | 2/6/2025 |
 Truist (TFC) | 2.03% | 0% | 18.58% | 12/4/2025 |
 DoubleVerify (DV) | 1.88% | 5.43% | 25.66% | - |
 Mediobanca (MB.MI) | 1.75% | 7.8% | 19.03% | - |
 Generali (G.MI) | 1.46% | 6.01% | 12.61% | - |
 Sofina (SOF.BR) | 1.42% | 0% | 15.93% | 1/22/2025 |
 Eni (ENI.MI) | 1.19% | 0% | 11.95% | 10/22/2025 |
 Hinge Health Inc (HNGE) | 1.08% | 0.49% | 15.93% | - |
 Pirelli (PIRC.MI) | 0.95% | 5.57% | 13.94% | - |
 Chevron (CVX) | 0.86% | 0% | 5.75% | 3/10/2025 |
 Capital One (COF) | 0.79% | 0% | 6.19% | 4/2/2025 |
 II-ETF-Portfolio | 0.79% | 0% | 8.63% | 11/25/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.74% | 0% | 7.74% | 11/6/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.73% | 0% | 9.96% | 10/24/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.69% | 0% | 9.96% | 10/15/2025 |
 Tenaris (TEN.MI) | 0.68% | 5.04% | 5.53% | - |
 Northeast Community Bancorp (NECB) | 0.6% | 0% | 0.66% | 9/23/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.58% | 4.86% | 10.18% | - |
 StanleyDruck13F | 0.58% | 0% | 4.65% | 11/7/2024 |
 Private-Equity | 0.57% | 0% | 4.42% | 11/6/2024 |
 II-Disruptive | 0.57% | 0% | 4.42% | 11/6/2024 |
 Fox (FOX) | 0.54% | 0% | 5.53% | 9/8/2025 |
 Ameriprise (AMP.US) | 0.54% | 0% | 4.2% | 3/24/2025 |
 SoFi (SOFI) | 0.54% | 0% | 7.74% | 10/28/2025 |
 Nordea (NDA_SE.ST) | 0.51% | 0% | 5.53% | 9/19/2025 |
 Microsoft (MSFT) | 0.5% | 0% | 6.42% | 10/22/2025 |
 Newmont (NEM) | 0.41% | 0% | 6.64% | 12/10/2025 |
 Bitcoin (BTC) | 0.4% | 4.34% | 10.18% | - |
 W. R. Berkley (WRB.US) | 0.38% | 0% | 7.08% | 3/14/2025 |
 International Seaways (INSW) | 0.37% | 0% | 4.65% | 8/22/2025 |
 Danone (BN.PA) | 0.36% | 4.78% | 6.64% | - |
 Apollo (APO) | 0.33% | 0% | 2.65% | 3/17/2025 |
 IQVIA (IQV) | 0.32% | 0% | 3.32% | 2/6/2025 |
 Saipem (SPM.MI) | 0.28% | 0% | 3.1% | 12/11/2024 |
 Pfizer (PFE) | 0.28% | 5.03% | 5.53% | - |
 Bilfinger (GBF.DE) | 0.25% | 0% | 2.21% | 11/8/2024 |
 PayPal (PYPL) | 0.25% | 0% | 2.21% | 10/25/2024 |
 Humana (HUM) | 0.24% | 0% | 1.99% | 8/8/2025 |
 Merck (MRK) | 0.23% | 0% | 1.55% | 3/4/2025 |
 Best Buy (BBY) | 0.22% | 0% | 2.43% | 9/5/2025 |
 Progressive (PGR) | 0.22% | 0% | 3.54% | 11/20/2025 |
 Momentum-LS | 0.21% | 0% | 1.33% | 6/30/2025 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 3.1% | 11/5/2025 |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 2.65% | 8/7/2025 |
 KB Home (KBH) | 0.19% | 0% | 2.43% | 9/5/2025 |
 Kraft Heinz (KHC) | 0.18% | 0% | 1.77% | 7/22/2025 |
 Cirrus Logic (CRUS) | 0.17% | 0% | 2.88% | 2/5/2025 |
 Danieli (DAN.MI) | 0.17% | 0% | 1.55% | 8/25/2025 |
 Edison (EIX) | 0.15% | 5.04% | 2.65% | - |
 EuropeDefense | 0.14% | 0% | 0.88% | 6/30/2025 |
 Zurich Insurance (ZURN.ZU) | 0.13% | 5.17% | 2.43% | - |
 Comfort Systems USA (FIX) | 0.13% | 4.86% | 2.43% | - |
 Coupang (CPNG) | 0.13% | 0% | 2.65% | 3/17/2025 |
 Organon (OGN.US) | 0.12% | 0% | 1.99% | 9/17/2025 |
 Cencora (COR) | 0.12% | 0% | 2.21% | 11/25/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 1.11% | 12/3/2024 |
 Ubiquiti (UI) | 0.11% | 0% | 1.55% | 9/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 3.32% | 2/28/2025 |
 Toll Brothers (TOL) | 0.1% | 0% | 1.55% | 8/12/2025 |
 CryptoPortfolio | 0.1% | 0% | 11.06% | 1/24/2025 |
 Toast (TOST) | 0.09% | 0% | 1.55% | 11/28/2025 |
 Lululemon (LULU) | 0.09% | 0% | 0.88% | 11/1/2024 |
 Napoleon-X | 0.09% | 0% | 9.51% | 1/17/2025 |
 Raymond James (RJF) | 0.05% | 0% | 0.44% | 7/24/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.44% | 3/7/2025 |
 Travelers (TRV) | 0.03% | 0% | 0.44% | 11/8/2024 |
 Adobe (ADBE) | 0.03% | 0% | 0.44% | 12/5/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 0.44% | 11/8/2024 |
 Sanofi (SAN.PA) | 0.03% | 0% | 0.44% | 11/13/2025 |
 BMPS (BMPS.MI) | 0.03% | 2.96% | 0.88% | - |
 PulteGroup (PHM) | 0.02% | 0% | 0.22% | 7/1/2025 |
 Azimut (AZM.MI) | 0.02% | 0% | 0.88% | 10/28/2025 |
 Crocs (CROX) | 0.02% | 0% | 0.22% | 7/1/2025 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.22% | 7/1/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.22% | 11/14/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.22% | 11/7/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0% | 0.88% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Orange (ORA.PA) | 20.96% | 22.3% |
| Generali (G.MI) | 13.28% | 14.51% |
| Evercore (EVR) | 11.27% | 11.1% |
| First Solar (FSLR) | 10.99% | 10.52% |
| CVS Health (CVS) | 11.94% | 10.44% |
| Sofina (SOF.BR) | 8.17% | 8.96% |
| Alibaba (BABA) | 9.02% | 8.59% |
| Veolia (VIE.PA) | 7.66% | 8.04% |
| Unipol (UNI.MI) | 4.7% | 5.29% |
| Napoleon-X | 0.9% | 0.9% |
| CryptoPortfolio | 0.9% | 0.85% |