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Portfolio Diversification
Range
Most Diversified
76 instruments
February 10, 2026
Least Diversified
2 instruments
May 2, 2024
Average
46.5 instruments
Most Consistent Holdings
Top 5
AMP.MI92.34%
DG.PA91.9%
ALV.DE91.61%
OR.PA90.28%
SU.PA89.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amplifon (AMP.MI) | 4.35% | 2.74% | 92.34% | - |
 ASML (ASML.NV) | 3.79% | 0.61% | 88.66% | - |
 LVMH (MC.PA) | 3.12% | 1.72% | 89.25% | - |
| Vinci (DG.PA) | 3.1% | 0.51% | 91.9% | - |
 Chipotle (CMG) | 3.03% | 3.19% | 84.83% | - |
| L'Oréal (OR.PA) | 2.98% | 0.57% | 90.28% | - |
 Infineon (IFX.DE) | 2.93% | 0.73% | 86.75% | - |
 Mercedes-Benz (MBG.DE) | 2.73% | 0.87% | 85.42% | - |
 Moncler (MONC.MI) | 2.41% | 0.55% | 87.78% | - |
 Adidas (ADS.DE) | 2.32% | 3.32% | 83.95% | - |
 Hermes (RMS.PA) | 2.17% | 2.02% | 84.24% | - |
 Nestle (NESN.ZU) | 2.02% | 0.35% | 85.57% | - |
| Allianz (ALV.DE) | 1.91% | 0.65% | 91.61% | - |
 Deutsche Post (DHL.DE) | 1.82% | 0.73% | 85.57% | - |
| Schneider Electric (SU.PA) | 1.68% | 0.5% | 89.54% | - |
 Siemens (SIE.DE) | 1.66% | 1.16% | 86.01% | - |
 BASF (BAS.DE) | 1.57% | 0.7% | 77.17% | - |
 NVIDIA (NVDA) | 1.41% | 0.72% | 67.16% | - |
 BNP Paribas (BNP.PA) | 1.36% | 0% | 6.33% | 7/17/2024 |
 Enel (ENEL.MI) | 1.31% | 0.45% | 88.95% | - |
 Deutsche Boerse (DB1.DE) | 1.27% | 2.22% | 79.97% | - |
 SAP (SAP.DE) | 1.25% | 2.92% | 82.03% | - |
 Apple (AAPL) | 1.2% | 0.7% | 85.57% | - |
 Coca-Cola (KO) | 1.18% | 0.29% | 84.68% | - |
 Stellantis (STLAM.MI) | 1.18% | 2.23% | 55.82% | - |
 AXA (CS.PA) | 1.16% | 0.96% | 85.13% | - |
 Airbus (AIR.PA) | 1.15% | 1.47% | 83.95% | - |
 Terna (TRN.MI) | 1.14% | 0.36% | 83.36% | - |
 UPS (UPS) | 1.08% | 1.13% | 60.82% | - |
 EssilorLuxottica (EL.PA) | 1.01% | 2.45% | 80.27% | - |
 UMG (UMG.NV) | 1% | 3.1% | 52.72% | - |
 Inditex (ITX.MC) | 0.95% | 0.43% | 66.13% | - |
 MicroStrategy (MSTR) | 0.92% | 3.36% | 32.11% | - |
 Meta (META) | 0.92% | 1.61% | 59.79% | - |
 Orsted (ORSTED.CO) | 0.88% | 2.16% | 52.87% | - |
 McDonald's (MCD) | 0.84% | 0.3% | 84.68% | - |
 Boeing (BA) | 0.81% | 1.08% | 60.24% | - |
 STMicroelectronics (STMMI.MI) | 0.8% | 0.26% | 39.03% | - |
 C3.ai (AI) | 0.78% | 3.3% | 32.11% | - |
 Danone (BN.PA) | 0.78% | 1.09% | 78.35% | - |
 UniCredit (UCG.MI) | 0.74% | 0% | 76.44% | 2/10/2026 |
 Rigetti (RGTI) | 0.71% | 3.15% | 34.61% | - |
 E.ON (EOAN.DE) | 0.69% | 0% | 2.95% | 7/12/2024 |
 Alibaba (9988.HK) | 0.69% | 1.4% | 52.58% | - |
 Supermicro (SMCI) | 0.69% | 2.68% | 32.11% | - |
 Coinbase (COIN) | 0.67% | 3.09% | 32.11% | - |
 Bank of America (BAC) | 0.62% | 1.4% | 58.03% | - |
 Toyota (TM) | 0.62% | 0.49% | 53.61% | - |
 A2A (A2A.MI) | 0.59% | 0.9% | 53.76% | - |
 ARM (ARM) | 0.57% | 2.4% | 32.11% | - |
 Safran (SAF.PA) | 0.56% | 0% | 56.26% | 10/3/2025 |
 Philip Morris (PM) | 0.55% | 0.67% | 55.96% | - |
 Continental (CON.DE) | 0.55% | 1.37% | 52.58% | - |
 Microsoft (MSFT) | 0.49% | 2.12% | 53.31% | - |
 Maersk (MAERSKB.CO) | 0.49% | 0.25% | 52.87% | - |
 Generali (G.MI) | 0.49% | 0.45% | 58.91% | - |
 Siemens Healthineers (SHL.DE) | 0.49% | 1.46% | 53.76% | - |
 Amazon (AMZN) | 0.48% | 1.04% | 16.79% | - |
 Palantir (PLTR) | 0.41% | 1.9% | 32.11% | - |
 Walmart (WMT) | 0.41% | 0.37% | 56.85% | - |
 AMD (AMD) | 0.4% | 1.65% | 32.11% | - |
 Qualcomm (QCOM) | 0.39% | 2.55% | 31.81% | - |
 Roche (ROG.ZU) | 0.39% | 0.6% | 52.72% | - |
 SoFi (SOFI) | 0.38% | 2.76% | 32.11% | - |
 Royal Unibrew (RBREW.CO) | 0.37% | 0% | 31.81% | 1/29/2026 |
 Crowdstrike (CRWD) | 0.37% | 1.98% | 32.11% | - |
 Siemens Energy (ENR.DE) | 0.35% | 0% | 48.16% | 2/11/2026 |
 Ryanair (RYAAY) | 0.35% | 1.01% | 52.58% | - |
 Mastercard (MA) | 0.33% | 1.43% | 39.32% | - |
 Cisco (CSCO) | 0.32% | 0% | 3.39% | 6/20/2024 |
 Alphabet (GOOG) | 0.31% | 1.01% | 52.87% | - |
 Glencore (GLEN.L) | 0.3% | 0.27% | 41.24% | - |
 Samsung (SMSN.L) | 0.29% | 0% | 49.04% | 2/16/2026 |
 Microchip (MCHP) | 0.28% | 1.08% | 32.11% | - |
 IBM (IBM) | 0.26% | 2.01% | 31.96% | - |
 AEP (AEP) | 0.26% | 0.15% | 52.72% | - |
 Intel (INTC) | 0.25% | 0.84% | 32.11% | - |
 Unilever PLC (UNA.NV) | 0.23% | 0.72% | 38.29% | - |
 Interpump (IP.MI) | 0.19% | 0% | 1.47% | 5/27/2024 |
 TSMC (TSM) | 0.16% | 0.59% | 32.11% | - |
 Sanofi (SAN.PA) | 0.11% | 0% | 2.06% | 6/4/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 0.29% | 5/10/2024 |
 ArcelorMittal (MTS.MC) | 0.07% | 0% | 0.44% | 5/10/2024 |
 Bouygues (EN.PA) | 0.05% | 0% | 0.74% | 5/20/2024 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 1.18% | 7/23/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.15% | 5/8/2024 |
 NRG Energy (NRG) | 0.03% | 1.11% | 6.33% | - |
 Estee Lauder (EL) | 0.03% | 1.2% | 4.42% | - |
 JPMorgan (JPM) | 0.02% | 0% | 0.59% | 5/7/2024 |
 Pirelli (PIRC.MI) | 0.02% | 0% | 0.88% | 7/15/2024 |
 Broadcom (AVGO) | 0.02% | 0.15% | 4.27% | - |
 Tenaris (TEN.MI) | 0.01% | 0% | 0.59% | 7/12/2024 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 0.59% | 7/15/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 0.29% | 7/17/2024 |
 Iveco (IVG.MI) | 0.01% | 0% | 0.15% | 5/14/2024 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.15% | 6/6/2024 |
 EOG Resources (EOG) | 0.01% | 0.05% | 4.71% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.59% | 8/16/2024 |
 Visa (V) | 0.01% | 0% | 0.15% | 5/15/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 0.29% | 7/17/2024 |
 SPDR Gold (GLD) | 0% | 0% | 1.33% | 3/27/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.15% | 7/16/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.15% | 7/18/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0% | 0.29% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 4.04% | 3.43% |
| MicroStrategy (MSTR) | 5.17% | 3.41% |
| Supermicro (SMCI) | 4.06% | 3.38% |
| ARM (ARM) | 3.51% | 3.18% |
| Adidas (ADS.DE) | 3.26% | 3.14% |
| Rigetti (RGTI) | 4.15% | 3.13% |
| Coinbase (COIN) | 3.47% | 3.12% |
| Amplifon (AMP.MI) | 4.22% | 2.99% |
| C3.ai (AI) | 3.22% | 2.95% |
| UMG (UMG.NV) | 2.65% | 2.67% |
| Deutsche Boerse (DB1.DE) | 2.62% | 2.67% |
| SAP (SAP.DE) | 2.19% | 2.22% |
| STMicroelectronics (STMMI.MI) | 1.95% | 2% |
| Orsted (ORSTED.CO) | 2.87% | 1.96% |
| Hermes (RMS.PA) | 1.78% | 1.89% |
| UPS (UPS) | 1.67% | 1.8% |
| Crowdstrike (CRWD) | 1.61% | 1.73% |
| AMD (AMD) | 1.46% | 1.54% |
| EssilorLuxottica (EL.PA) | 1.42% | 1.54% |
| Alibaba (9988.HK) | 1.48% | 1.53% |
| Qualcomm (QCOM) | 1.33% | 1.46% |
| Philip Morris (PM) | 1.34% | 1.46% |
| SoFi (SOFI) | 1.25% | 1.33% |
| Meta (META) | 1.25% | 1.33% |
| Intel (INTC) | 1.18% | 1.3% |
| BASF (BAS.DE) | 1.2% | 1.27% |
| Microsoft (MSFT) | 1.1% | 1.2% |
| A2A (A2A.MI) | 1.09% | 1.19% |
| Stellantis (STLAM.MI) | 1.1% | 1.14% |
| Nestle (NESN.ZU) | 0.98% | 1.09% |
| Continental (CON.DE) | 1.02% | 1.09% |
| Palantir (PLTR) | 0.94% | 1.04% |
| IBM (IBM) | 0.88% | 1% |
| Microchip (MCHP) | 0.89% | 0.99% |
| Vinci (DG.PA) | 0.86% | 0.97% |
| Boeing (BA) | 0.86% | 0.97% |
| Unilever PLC (UNA.NV) | 0.87% | 0.95% |
| NVIDIA (NVDA) | 0.74% | 0.83% |
| Moncler (MONC.MI) | 0.72% | 0.78% |
| Schneider Electric (SU.PA) | 0.69% | 0.78% |
| AXA (CS.PA) | 0.68% | 0.78% |
| L'Oréal (OR.PA) | 0.69% | 0.77% |
| AEP (AEP) | 0.65% | 0.74% |
| McDonald's (MCD) | 0.52% | 0.6% |
| ASML (ASML.NV) | 0.51% | 0.59% |
| Coca-Cola (KO) | 0.51% | 0.59% |
| Airbus (AIR.PA) | 0.52% | 0.58% |
| Apple (AAPL) | 0.48% | 0.55% |
| Walmart (WMT) | 0.47% | 0.54% |
| Mastercard (MA) | 0.46% | 0.53% |
| Alphabet (GOOG) | 0.46% | 0.53% |
| Siemens Healthineers (SHL.DE) | 0.41% | 0.45% |
| Mercedes-Benz (MBG.DE) | 0.34% | 0.39% |
| Siemens Energy (ENR.DE) | 0.33% | 0.38% |
| Danone (BN.PA) | 0.32% | 0.38% |
| Siemens (SIE.DE) | 0.3% | 0.35% |
| Toyota (TM) | 0.28% | 0.32% |
| Bank of America (BAC) | 0.28% | 0.32% |
| LVMH (MC.PA) | 0.27% | 0.3% |
| TSMC (TSM) | 0.23% | 0.27% |
| Infineon (IFX.DE) | 0.22% | 0.25% |
| Generali (G.MI) | 0.2% | 0.24% |
| Deutsche Post (DHL.DE) | 0.2% | 0.24% |
| Ryanair (RYAAY) | 0.21% | 0.24% |
| Maersk (MAERSKB.CO) | 0.19% | 0.23% |
| Enel (ENEL.MI) | 0.18% | 0.21% |
| Samsung (SMSN.L) | 0.14% | 0.16% |
| Roche (ROG.ZU) | 0.14% | 0.16% |
| Royal Unibrew (RBREW.CO) | 0.07% | 0.08% |
| Glencore (GLEN.L) | 0.07% | 0.08% |
| Inditex (ITX.MC) | 0.07% | 0.08% |
| UniCredit (UCG.MI) | 0.07% | 0.08% |
| Allianz (ALV.DE) | 0.07% | 0.08% |
| Amazon (AMZN) | 0.07% | 0.08% |
| Terna (TRN.MI) | 0.06% | 0.07% |
Cash & Instruments Over Time
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