Portfolio Diversification
Range
Most Diversified
13 instruments
October 30, 2024
Least Diversified
0 instruments
September 20, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
EVR70.3%
FSLR63.61%
BAC39.11%
ORA.PA31.93%
VIE.PA31.44%
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) | 12.42% | 0% | 70.3% | 8/22/2025 |
| First Solar (FSLR) | 9.67% | 0% | 63.61% | 8/18/2025 |
| Bank of America (BAC) | 8.81% | 0% | 39.11% | 10/15/2025 |
| Orange (ORA.PA) | 5.19% | 0% | 31.93% | 3/3/2025 |
 AI-Edge | 3.49% | 0% | 15.35% | 6/30/2025 |
 Alibaba (BABA) | 3.18% | 0% | 29.95% | 8/25/2025 |
 Webuild (WBD.MI) | 3.09% | 7.75% | 30.94% | - |
| Veolia (VIE.PA) | 3.01% | 0% | 31.44% | 3/5/2025 |
 CVS Health (CVS) | 2.76% | 0% | 29.95% | 8/18/2025 |
 Global Ship Lease (GSL) | 2.66% | 9.41% | 25% | - |
 Adyen (ADYEN.NV) | 2.54% | 0% | 7.92% | 11/26/2024 |
 Unipol (UNI.MI) | 2.33% | 0% | 23.27% | 2/6/2025 |
 Cal-Maine Foods (CALM) | 2.14% | 10.5% | 21.29% | - |
 FDJ (FDJU.PA) | 1.89% | 5.75% | 28.96% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.88% | 11.76% | 15.84% | - |
 Sofina (SOF.BR) | 1.59% | 0% | 17.82% | 1/22/2025 |
 DoubleVerify (DV) | 1.39% | 7.42% | 17.33% | - |
 Truist (TFC) | 1.37% | 11.12% | 12.38% | - |
 Eni (ENI.MI) | 1.33% | 0% | 13.37% | 10/22/2025 |
 Generali (G.MI) | 1.26% | 0% | 8.66% | 1/15/2025 |
 Hinge Health Inc (HNGE) | 1.12% | 0% | 7.92% | 10/2/2025 |
 Chevron (CVX) | 0.97% | 0% | 6.44% | 3/10/2025 |
 Mediobanca (MB.MI) | 0.92% | 9.67% | 9.9% | - |
 Capital One (COF) | 0.89% | 0% | 6.93% | 4/2/2025 |
 II-ETF-Portfolio | 0.89% | 0% | 9.65% | 11/25/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.83% | 0% | 8.66% | 11/6/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.82% | 0% | 11.14% | 10/24/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.77% | 0% | 11.14% | 10/15/2025 |
 Tenaris (TEN.MI) | 0.71% | 0% | 5.2% | 7/23/2025 |
 Northeast Community Bancorp (NECB) | 0.68% | 0% | 0.74% | 9/23/2024 |
 StanleyDruck13F | 0.64% | 0% | 5.2% | 11/7/2024 |
 Private-Equity | 0.64% | 0% | 4.95% | 11/6/2024 |
 II-Disruptive | 0.63% | 0% | 4.95% | 11/6/2024 |
 Fox (FOX) | 0.61% | 0% | 6.19% | 9/8/2025 |
 Ameriprise (AMP.US) | 0.6% | 0% | 4.7% | 3/24/2025 |
 SoFi (SOFI) | 0.6% | 0% | 8.66% | 10/28/2025 |
 Nordea (NDA_SE.ST) | 0.57% | 0% | 6.19% | 9/19/2025 |
 Microsoft (MSFT) | 0.56% | 0% | 7.18% | 10/22/2025 |
 W. R. Berkley (WRB.US) | 0.43% | 0% | 7.92% | 3/14/2025 |
 International Seaways (INSW) | 0.42% | 0% | 5.2% | 8/22/2025 |
 Apollo (APO) | 0.37% | 0% | 2.97% | 3/17/2025 |
 IQVIA (IQV) | 0.36% | 0% | 3.71% | 2/6/2025 |
 Pirelli (PIRC.MI) | 0.32% | 7.1% | 4.21% | - |
 Saipem (SPM.MI) | 0.32% | 0% | 3.47% | 12/11/2024 |
 Bilfinger (GBF.DE) | 0.28% | 0% | 2.48% | 11/8/2024 |
 PayPal (PYPL) | 0.28% | 0% | 2.48% | 10/25/2024 |
 Humana (HUM) | 0.26% | 0% | 2.23% | 8/8/2025 |
 Merck (MRK) | 0.26% | 0% | 1.73% | 3/4/2025 |
 Best Buy (BBY) | 0.24% | 0% | 2.72% | 9/5/2025 |
 Momentum-LS | 0.24% | 0% | 1.49% | 6/30/2025 |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 2.97% | 8/7/2025 |
 KB Home (KBH) | 0.21% | 0% | 2.72% | 9/5/2025 |
 Kraft Heinz (KHC) | 0.2% | 0% | 1.98% | 7/22/2025 |
 Cirrus Logic (CRUS) | 0.19% | 0% | 3.22% | 2/5/2025 |
 Danieli (DAN.MI) | 0.18% | 0% | 1.73% | 8/25/2025 |
 EuropeDefense | 0.15% | 0% | 0.99% | 6/30/2025 |
 Coupang (CPNG) | 0.15% | 0% | 2.97% | 3/17/2025 |
 Organon (OGN.US) | 0.14% | 0% | 2.23% | 9/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 1.24% | 12/3/2024 |
 Ubiquiti (UI) | 0.12% | 0% | 1.73% | 9/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 3.71% | 2/28/2025 |
 Toll Brothers (TOL) | 0.12% | 0% | 1.73% | 8/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.12% | 6.44% | 1.73% | - |
 CryptoPortfolio | 0.11% | 0% | 12.38% | 1/24/2025 |
 Lululemon (LULU) | 0.1% | 0% | 0.99% | 11/1/2024 |
 Pfizer (PFE) | 0.1% | 0% | 0.99% | 1/27/2025 |
 Napoleon-X | 0.1% | 0% | 10.64% | 1/17/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 4.95% | 10/28/2025 |
 Raymond James (RJF) | 0.06% | 0% | 0.5% | 7/24/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 0.5% | 3/7/2025 |
 Travelers (TRV) | 0.03% | 0% | 0.5% | 11/8/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 0.5% | 11/8/2024 |
 PulteGroup (PHM) | 0.03% | 0% | 0.25% | 7/1/2025 |
 Azimut (AZM.MI) | 0.02% | 0% | 0.99% | 10/28/2025 |
 Crocs (CROX) | 0.02% | 0% | 0.25% | 7/1/2025 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.25% | 7/1/2025 |
 Adobe (ADBE) | 0.02% | 0% | 0.25% | 1/17/2025 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 0.25% | 11/14/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.25% | 11/7/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0.01% | 0% | 0.99% | 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% |