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Portfolio Diversification
Range
Most Diversified
45 instruments
January 30, 2026
Least Diversified
19 instruments
January 23, 2024
Average
31.9 instruments
Most Consistent Holdings
Top 5
INTC100%
T100%
ENEL.MI100%
SRG.MI100%
TRN.MI100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Terna (TRN.MI) | 10.14% | 6.67% | 100% | - |
| Enel (ENEL.MI) | 9.49% | 6.97% | 100% | - |
 Poste Italiane (PST.MI) | 8.9% | 7.03% | 100% | - |
| Snam (SRG.MI) | 8.71% | 6.77% | 100% | - |
 Unipol (UNI.MI) | 6.69% | 5.9% | 100% | - |
| Intel (INTC) | 5.47% | 5.18% | 100% | - |
| AT&T (T) | 4.22% | 2.81% | 100% | - |
 Rio Tinto (RIO) | 4.15% | 2.91% | 100% | - |
 Bank of China (3988.HK) | 4.14% | 2.59% | 100% | - |
 BlackRock (BLK) | 3.21% | 1.69% | 100% | - |
 Ping An (2318.HK) | 2.25% | 2.17% | 100% | - |
 Douyu (DOYU) | 1.92% | 0.73% | 100% | - |
 Legal & General (LGEN.L) | 1.89% | 1.63% | 100% | - |
 Samsung (SMSN.L) | 1.76% | 4.67% | 64.26% | - |
 Mercedes-Benz (MBG.DE) | 1.59% | 1.43% | 97.14% | - |
 Vodafone (VOD.L) | 1.24% | 0% | 93.15% | 1/20/2026 |
 Eni (ENI.MI) | 1.15% | 2.41% | 56.54% | - |
 3M (MMM) | 1.05% | 0% | 75.22% | 10/6/2025 |
 Nike (NKE) | 1.05% | 1.11% | 73.72% | - |
 Medical Properties Trust (MPT) | 1.03% | 0% | 42.71% | 12/11/2024 |
 UPS (UPS) | 0.99% | 2.46% | 42.59% | - |
 Ambev (ABEV) | 0.99% | 1.04% | 81.32% | - |
 ASML (ASML.NV) | 0.96% | 1.84% | 62.27% | - |
 Microsoft (MSFT) | 0.93% | 1.35% | 45.83% | - |
 Rentokil (RTO.L) | 0.91% | 1.52% | 65.75% | - |
 Bitcoin (BTC) | 0.9% | 3.3% | 48.19% | - |
 Caterpillar (CAT) | 0.83% | 2.13% | 47.07% | - |
 Altria (MO) | 0.83% | 0.86% | 86.55% | - |
 PepsiCo (PEP) | 0.76% | 1.84% | 39.73% | - |
 Ethereum (ETH) | 0.74% | 0% | 32.88% | 8/3/2025 |
 AGCO (AGCO) | 0.69% | 0% | 62.27% | 10/14/2025 |
 Evolution (EVO.ST) | 0.69% | 1.27% | 54.42% | - |
 Realty Income (O) | 0.68% | 1.55% | 47.07% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.56% | 0% | 49.44% | 5/1/2025 |
 Porsche (PAH3.DE) | 0.46% | 0.74% | 43.59% | - |
 Broadcom (AVGO) | 0.44% | 0% | 32.13% | 3/12/2025 |
 Infosys (INFY) | 0.38% | 0.99% | 28.27% | - |
 Nestle (NESN.ZU) | 0.38% | 1.51% | 27.9% | - |
 LVMH (MC.PA) | 0.36% | 0.88% | 32.25% | - |
 Aspen Aerogels (ASPN) | 0.32% | 0.53% | 69.24% | - |
 Sibanye Stillwater (SBSW) | 0.3% | 0% | 31.38% | 3/12/2025 |
 Alstom (ALO.PA) | 0.27% | 0.97% | 24.28% | - |
 Infineon (IFX.DE) | 0.27% | 1.6% | 20.67% | - |
 Corsair (CRSR) | 0.22% | 0% | 13.33% | 4/17/2024 |
 Zoetis (ZTS) | 0.22% | 1.18% | 20.05% | - |
 Ferrari (RACE) | 0.22% | 1.17% | 19.05% | - |
 Lamb Weston (LW) | 0.19% | 0% | 19.18% | 12/1/2025 |
 PayPal (PYPL) | 0.18% | 1.07% | 16.56% | - |
 Kinder Morgan (KMI) | 0.14% | 1.56% | 12.95% | - |
 Kraft Heinz (KHC) | 0.13% | 1.03% | 13.08% | - |
 GeoPark (GPRK) | 0.1% | 0% | 15.19% | 3/3/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 11.33% | 11/12/2024 |
 Qifu Technology (QFIN) | 0.07% | 0.96% | 6.85% | - |
 Air Liquide (AI.PA) | 0.07% | 1.25% | 5.73% | - |
 Tesla (TSLA) | 0.07% | 1.16% | 5.73% | - |
 AXA (CS.PA) | 0.07% | 1.17% | 5.73% | - |
 Nio (NIO) | 0.06% | 0% | 13.33% | 4/17/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 26.53% | 8/2/2024 |
 Solventum (SOLV) | 0% | 0% | 0.87% | 4/9/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 2.99% | 1/24/2024 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Poste Italiane (PST.MI) | 4.22% | 7.57% |
| Enel (ENEL.MI) | 5.13% | 6.76% |
| Unipol (UNI.MI) | 2.01% | 6.65% |
| Terna (TRN.MI) | 5.78% | 6.42% |
| Snam (SRG.MI) | 5.38% | 6.02% |
| Intel (INTC) | 4.2% | 3.98% |
| Samsung (SMSN.L) | 2.13% | 3.31% |
| Rio Tinto (RIO) | 2.6% | 2.78% |
| Bank of China (3988.HK) | 2.18% | 2.66% |
| AT&T (T) | 2.63% | 2.66% |
| UPS (UPS) | 3.19% | 2.64% |
| Ping An (2318.HK) | 1.81% | 2.4% |
| BlackRock (BLK) | 1.61% | 2.06% |
| Caterpillar (CAT) | 1.38% | 1.85% |
| Legal & General (LGEN.L) | 2.14% | 1.83% |
| Eni (ENI.MI) | 1.87% | 1.8% |
| Microsoft (MSFT) | 1.77% | 1.74% |
| PepsiCo (PEP) | 2.09% | 1.73% |
| Mercedes-Benz (MBG.DE) | 2.05% | 1.66% |
| ASML (ASML.NV) | 1.29% | 1.51% |
| Rentokil (RTO.L) | 1.6% | 1.47% |
| Realty Income (O) | 1.87% | 1.43% |
| Evolution (EVO.ST) | 2.23% | 1.41% |
| Infosys (INFY) | 1.69% | 1.39% |
| Nike (NKE) | 1.94% | 1.38% |
| LVMH (MC.PA) | 1.15% | 1.26% |
| Nestle (NESN.ZU) | 1.44% | 1.24% |
| Vodafone (VOD.L) | 1.13% | 1.22% |
| Infineon (IFX.DE) | 1.3% | 1.12% |
| Alstom (ALO.PA) | 1.15% | 1.1% |
| Zoetis (ZTS) | 1.58% | 1.08% |
| Ferrari (RACE) | 1.44% | 1.06% |
| Douyu (DOYU) | 4.25% | 1.01% |
| Porsche (PAH3.DE) | 1.09% | 0.97% |
| Ambev (ABEV) | 1.03% | 0.94% |
| PayPal (PYPL) | 1.44% | 0.92% |
| Kraft Heinz (KHC) | 1.21% | 0.88% |
| Bitcoin (BTC) | 1.08% | 0.84% |
| Altria (MO) | 0.84% | 0.77% |
| Kinder Morgan (KMI) | 0.72% | 0.55% |
| Aspen Aerogels (ASPN) | 1.44% | 0.43% |
| Shift Technologies Inc Class A (SFTGQ) | 1.66% | 0% |
Cash & Instruments Over Time
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