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Portfolio Diversification
Range
Most Diversified
71 instruments
June 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments
Most Consistent Holdings
Top 5
KO99.21%
AAPL99.14%
MSFT99.14%
AMZN99.14%
PG99.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Broadcom (AVGO) | 15.33% | 10.52% | 99.14% | - |
 Ferrari (RACE) | 7.38% | 2.86% | 99.14% | - |
 Alphabet (GOOG) | 7.24% | 3.65% | 98.99% | - |
 AbbVie (ABBV) | 5.9% | 3.22% | 99.14% | - |
| Apple (AAPL) | 5.83% | 3.96% | 99.14% | - |
| Microsoft (MSFT) | 5.65% | 2.43% | 99.14% | - |
| Procter & Gamble (PG) | 4.39% | 1.57% | 99.14% | - |
| Coca-Cola (KO) | 3.63% | 1.15% | 99.21% | - |
| Amazon (AMZN) | 3.55% | 1.76% | 99.14% | - |
 Banca Generali (BGN.MI) | 3.15% | 1.85% | 97.77% | - |
 AT&T (T.US) | 2.8% | 1.2% | 99.14% | - |
 Tesla (TSLA) | 2.79% | 1.58% | 99.14% | - |
 SPDR Gold (GLD) | 1.87% | 3.88% | 45.25% | - |
 Bitcoin (BTC) | 1.34% | 2.25% | 46.55% | - |
 ING (INGA.NV) | 0.97% | 2.53% | 45.25% | - |
 NVIDIA (NVDA) | 0.92% | 2.22% | 46.26% | - |
 Morgan Stanley (MS) | 0.83% | 1.93% | 46.26% | - |
 Altria (MO) | 0.82% | 2.08% | 46.26% | - |
 Mercedes-Benz (MBG.DE) | 0.72% | 1.72% | 46.33% | - |
 Hermes (RMS.PA) | 0.69% | 0.44% | 71.58% | - |
 Wells Fargo (WFC) | 0.69% | 1.49% | 45.4% | - |
 McDonald's (MCD) | 0.67% | 1.23% | 45.25% | - |
 Volkswagen (VOW3.DE) | 0.67% | 1.01% | 46.55% | - |
 Unipol (UNI.MI) | 0.64% | 1.69% | 46.62% | - |
 Moncler (MONC.MI) | 0.63% | 1.04% | 46.26% | - |
 PepsiCo (PEP) | 0.63% | 1.26% | 45.25% | - |
 Leonardo (LDO.MI) | 0.59% | 1.26% | 45.18% | - |
 Prudential (PRU.L) | 0.57% | 1.09% | 46.4% | - |
 Ethereum (ETH) | 0.57% | 0.98% | 46.33% | - |
 Poste Italiane (PST.MI) | 0.54% | 1.23% | 46.62% | - |
 Brunello Cucinelli (BC.MI) | 0.53% | 1.01% | 46.12% | - |
 Zignago Vetro (ZV.MI) | 0.51% | 0.88% | 45.25% | - |
 LVMH (MC.PA) | 0.51% | 0.75% | 46.26% | - |
 UniCredit (UCG.MI) | 0.51% | 1.18% | 45.4% | - |
 Banco BPM (BAMI.MI) | 0.49% | 1.15% | 45.04% | - |
 Citi (C) | 0.46% | 1.12% | 45.9% | - |
 Snam (SRG.MI) | 0.45% | 1% | 46.33% | - |
 Intesa Sanpaolo (ISP.MI) | 0.45% | 1% | 45.47% | - |
 Eni (ENI.MI) | 0.44% | 1.45% | 44.75% | - |
 Enel (ENEL.MI) | 0.44% | 0.94% | 46.62% | - |
 Generali (G.MI) | 0.44% | 1.06% | 46.33% | - |
 Eli Lilly (LLY) | 0.43% | 1.31% | 46.26% | - |
 OneMain (OMF) | 0.43% | 0.89% | 46.33% | - |
 Azimut (AZM.MI) | 0.42% | 0.96% | 45.32% | - |
 Palantir (PLTR) | 0.42% | 1.16% | 43.74% | - |
 Lufthansa (LHA.DE) | 0.41% | 0.8% | 45.32% | - |
 Xiaomi (1810.HK) | 0.41% | 0.54% | 46.04% | - |
 Stellantis (STLAM.MI) | 0.41% | 0.38% | 46.69% | - |
 JPMorgan (JPM) | 0.41% | 0.93% | 46.26% | - |
 Verizon (VZ) | 0.4% | 0.81% | 46.26% | - |
 TotalEnergies (TTE.PA) | 0.39% | 1.09% | 46.4% | - |
 Realty Income (O) | 0.37% | 0.73% | 45.9% | - |
 Warner Bros Discovery (WBD) | 0.37% | 0% | 96.76% | 10/8/2026 |
 Bank of America (BAC) | 0.36% | 0.74% | 45.32% | - |
 BlackRock (BLK) | 0.35% | 0.78% | 46.12% | - |
 Berkshire Hathaway (BRK.B) | 0.35% | 0.81% | 45.32% | - |
 Visa (V) | 0.34% | 0.87% | 45.25% | - |
 Meta (META) | 0.34% | 0.66% | 45.4% | - |
 Carnival (CCL) | 0.33% | 0.77% | 45.4% | - |
 Netflix (NFLX) | 0.33% | 0.44% | 45.25% | - |
 Pfizer (PFE) | 0.32% | 0.8% | 45.04% | - |
 Disney (DIS) | 0.31% | 0.68% | 45.11% | - |
 Piaggio (PIA.MI) | 0.28% | 0.64% | 45.25% | - |
 BFF Bank (BFF.MI) | 0.28% | 0.14% | 45.4% | - |
 Home Depot (HD) | 0.28% | 0.55% | 45.32% | - |
 UnitedHealth (UNH) | 0.24% | 0.53% | 46.12% | - |
 ServiceNow (NOW) | 0.24% | 0.36% | 44.39% | - |
 C3.ai (AI) | 0.15% | 0.24% | 44.03% | - |
 BYD (01211.HK) | 0.14% | 0.91% | 12.45% | - |
 Sunrun (RUN) | 0.12% | 0.1% | 50.14% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.3% | 9.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.75% | 10.99% |
| SPDR Gold (GLD) | 3.75% | 4.25% |
| Alphabet (GOOG) | 1.88% | 4.04% |
| Apple (AAPL) | 2.82% | 3.07% |
| Ferrari (RACE) | 2.82% | 2.62% |
| Bitcoin (BTC) | 3.75% | 2.5% |
| AbbVie (ABBV) | 1.88% | 2.46% |
| Microsoft (MSFT) | 1.88% | 2.22% |
| ING (INGA.NV) | 1.88% | 2.14% |
| NVIDIA (NVDA) | 1.88% | 1.99% |
| Morgan Stanley (MS) | 1.88% | 1.82% |
| Banca Generali (BGN.MI) | 1.69% | 1.77% |
| Tesla (TSLA) | 1.88% | 1.75% |
| Amazon (AMZN) | 1.88% | 1.67% |
| Wells Fargo (WFC) | 1.88% | 1.64% |
| Volkswagen (VOW3.DE) | 1.88% | 1.54% |
| Altria (MO) | 1.88% | 1.52% |
| Mercedes-Benz (MBG.DE) | 1.88% | 1.46% |
| McDonald's (MCD) | 1.88% | 1.43% |
| Unipol (UNI.MI) | 1.13% | 1.38% |
| AT&T (T.US) | 1.88% | 1.37% |
| Procter & Gamble (PG) | 1.88% | 1.37% |
| Prudential (PRU.L) | 0.94% | 1.35% |
| Moncler (MONC.MI) | 1.88% | 1.34% |
| PepsiCo (PEP) | 1.88% | 1.3% |
| LVMH (MC.PA) | 1.88% | 1.28% |
| Ethereum (ETH) | 1.88% | 1.27% |
| Leonardo (LDO.MI) | 0.94% | 1.21% |
| UniCredit (UCG.MI) | 0.94% | 1.15% |
| Brunello Cucinelli (BC.MI) | 1.87% | 1.13% |
| Palantir (PLTR) | 1% | 1.1% |
| Poste Italiane (PST.MI) | 0.94% | 1.1% |
| Banco BPM (BAMI.MI) | 0.94% | 1.1% |
| Zignago Vetro (ZV.MI) | 1.88% | 1.05% |
| OneMain (OMF) | 1.21% | 1.04% |
| Citi (C) | 0.94% | 1.04% |
| Intesa Sanpaolo (ISP.MI) | 0.94% | 1.01% |
| Azimut (AZM.MI) | 0.94% | 0.99% |
| Eli Lilly (LLY) | 0.94% | 0.98% |
| Stellantis (STLAM.MI) | 1.88% | 0.98% |
| Lufthansa (LHA.DE) | 0.94% | 0.94% |
| Snam (SRG.MI) | 0.94% | 0.91% |
| Generali (G.MI) | 0.94% | 0.88% |
| Enel (ENEL.MI) | 0.94% | 0.88% |
| JPMorgan (JPM) | 0.94% | 0.87% |
| BFF Bank (BFF.MI) | 0.94% | 0.84% |
| Coca-Cola (KO) | 0.94% | 0.84% |
| Eni (ENI.MI) | 0.94% | 0.83% |
| Carnival (CCL) | 0.94% | 0.8% |
| Bank of America (BAC) | 0.94% | 0.8% |
| Xiaomi (1810.HK) | 0.94% | 0.79% |
| Hermes (RMS.PA) | 1.17% | 0.74% |
| Berkshire Hathaway (BRK.B) | 0.94% | 0.74% |
| Verizon (VZ) | 0.94% | 0.73% |
| BlackRock (BLK) | 0.94% | 0.72% |
| Visa (V) | 0.94% | 0.72% |
| Realty Income (O) | 0.94% | 0.71% |
| Meta (META) | 0.94% | 0.7% |
| TotalEnergies (TTE.PA) | 0.94% | 0.68% |
| Disney (DIS) | 0.94% | 0.68% |
| Netflix (NFLX) | 0.94% | 0.66% |
| Pfizer (PFE) | 0.94% | 0.64% |
| Piaggio (PIA.MI) | 0.94% | 0.57% |
| Home Depot (HD) | 0.94% | 0.56% |
| ServiceNow (NOW) | 0.94% | 0.51% |
| UnitedHealth (UNH) | 0.94% | 0.42% |
| C3.ai (AI) | 0.94% | 0.27% |
| Sunrun (RUN) | 0.22% | 0.25% |
| Warner Bros Discovery (WBD) | 0.22% | 0.19% |
Cash & Instruments Over Time
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