Portfolio Diversification
Range
Most Diversified
66 instruments
May 21, 2025
Least Diversified
1 instruments
October 15, 2024
Average
13.5 instruments
Most Consistent Holdings
Top 5
ENI.MI87.23%
MCD27.66%
KO27.23%
MA26.81%
V26.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eni (ENI.MI) | 75.14% | 0% | 87.23% | 5/7/2025 |
 Allianz (ALV.DE) | 1.17% | 4.74% | 25.11% | - |
| Visa (V) | 1.02% | 3.11% | 26.81% | - |
| Mastercard (MA) | 1.02% | 2.89% | 26.81% | - |
 SAP (SAP.DE) | 0.93% | 2.76% | 21.28% | - |
 Procter & Gamble (PG) | 0.78% | 2.65% | 25.11% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.78% | 3.23% | 21.7% | - |
 TotalEnergies (TTE.PA) | 0.69% | 2.5% | 22.55% | - |
 Poste Italiane (PST.MI) | 0.68% | 2.22% | 17.87% | - |
 Nestle (NESN.ZU) | 0.67% | 2.02% | 25.11% | - |
| Coca-Cola (KO) | 0.67% | 1.24% | 27.23% | - |
 Costco (COST) | 0.65% | 2.21% | 22.55% | - |
 Sanofi (SAN.PA) | 0.61% | 0% | 20.85% | 5/28/2025 |
 Sempra (SRE) | 0.59% | 2.42% | 22.55% | - |
 Aflac (AFL) | 0.58% | 2.12% | 24.68% | - |
 CDW (CDW) | 0.57% | 2.48% | 22.55% | - |
 Broadridge (BR) | 0.56% | 2.38% | 21.28% | - |
 AbbVie (ABBV) | 0.55% | 0% | 20.85% | 5/28/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.52% | 3.02% | 21.7% | - |
| McDonald's (MCD) | 0.5% | 0.61% | 27.66% | - |
 Texas Instruments (TXN) | 0.45% | 2.31% | 24.68% | - |
 Microsoft (MSFT) | 0.45% | 2.33% | 25.53% | - |
 Siemens (SIE.DE) | 0.44% | 2.88% | 18.72% | - |
 STAG (STAG) | 0.42% | 2.32% | 17.87% | - |
 ADP (ADP) | 0.42% | 2.14% | 21.28% | - |
 Realty Income (O) | 0.39% | 1.57% | 24.68% | - |
 Mitsubishi UFJ (MUFG) | 0.36% | 2.13% | 15.32% | - |
 BlackRock (BLK) | 0.35% | 1.62% | 22.13% | - |
 Lockheed Martin (LMT) | 0.33% | 1.29% | 22.55% | - |
 Broadcom (AVGO) | 0.3% | 0.92% | 22.55% | - |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 20.85% | 5/28/2025 |
 NVIDIA (NVDA) | 0.29% | 1.56% | 13.19% | - |
 ASML (ASML) | 0.29% | 0% | 9.36% | 4/30/2025 |
 Nike (NKE) | 0.28% | 2.84% | 19.15% | - |
 Enel (ENEL.MI) | 0.27% | 0% | 5.96% | 4/16/2025 |
 Intuitive Surgical (ISRG) | 0.26% | 1.64% | 21.28% | - |
 PepsiCo (PEP) | 0.25% | 0.93% | 17.87% | - |
 Main Street Capital (MAIN) | 0.25% | 1.65% | 17.87% | - |
 Truist (TFC) | 0.23% | 0% | 11.49% | 5/28/2025 |
 AMD (AMD) | 0.23% | 0% | 9.79% | 4/30/2025 |
 Tractor Supply (TSCO) | 0.23% | 0% | 7.23% | 5/1/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.22% | 1.85% | 12.34% | - |
 Adobe (ADBE) | 0.2% | 1.59% | 13.62% | - |
 CNR (CNI) | 0.2% | 1.71% | 12.34% | - |
 Alphabet (GOOG) | 0.2% | 0% | 12.34% | 5/22/2025 |
 Ethereum (ETH) | 0.2% | 0% | 18.3% | 5/25/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 9.36% | 5/8/2025 |
 Lottomatica (LTMC.MI) | 0.18% | 0% | 1.7% | 4/7/2025 |
 Apple (AAPL) | 0.17% | 0.91% | 13.19% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.17% | 1.41% | 12.34% | - |
 Haier Smart Home Co Ltd (6690.HK) | 0.16% | 0% | 14.47% | 5/28/2025 |
 Banca Mediolanum (BMED.MI) | 0.16% | 1.51% | 11.91% | - |
 BYD (01211.HK) | 0.15% | 0.91% | 18.3% | - |
 Geely (00175.HK) | 0.13% | 0% | 11.06% | 5/26/2025 |
 LSE (LSEG.L) | 0.13% | 1.51% | 9.36% | - |
 Amazon (AMZN) | 0.12% | 0% | 9.79% | 4/30/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.11% | 0.91% | 18.72% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.11% | 1.23% | 9.36% | - |
 NextEra (NEE) | 0.1% | 0% | 9.79% | 5/2/2025 |
 Sui (SUI) | 0.1% | 0% | 13.62% | 5/25/2025 |
 Tesla (TSLA) | 0.09% | 1.91% | 4.26% | - |
 Xiaomi (1810.HK) | 0.09% | 0% | 2.98% | 4/15/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0.93% | 9.36% | - |
 Alibaba (9988.HK) | 0.07% | 0% | 13.62% | 5/26/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.07% | 0.94% | 9.36% | - |
 Warner Bros Discovery (WBD) | 0.07% | 1.79% | 4.26% | - |
 HP (HPQ) | 0.07% | 0% | 2.98% | 4/14/2025 |
 Monolithic Power (MPWR) | 0.06% | 0% | 0.85% | 4/16/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0.94% | 7.23% | - |
 Roche (ROG.ZU) | 0.06% | 0% | 14.47% | 5/28/2025 |
 Injective (INJ) | 0.05% | 0% | 7.66% | 5/11/2025 |
 Tencent (0700.HK) | 0.05% | 0.61% | 8.51% | - |
 Baidu (BIDU) | 0.05% | 1.24% | 4.26% | - |
 Tencent Music Entertainment (1698.HK) | 0.05% | 1.2% | 4.26% | - |
 Meta (META) | 0.05% | 1.29% | 4.26% | - |
 Celestia (TIA) | 0.05% | 0% | 9.79% | 5/23/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 11.49% | 5/28/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 6.38% | 5/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.66% | 5/23/2025 |
 TSMC (TSM) | 0.04% | 0% | 4.26% | 4/24/2025 |
 Adidas (ADS.DE) | 0.03% | 0.88% | 3.83% | - |
 Solana (SOL) | 0.03% | 0% | 5.96% | 5/23/2025 |
 Glintt Global SA (GLINT.LS) | 0.03% | 0.81% | 3.83% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.31% | 9.36% | - |
 CMB (3968.HK) | 0.03% | 0% | 7.66% | 5/26/2025 |
 JD (9618.HK) | 0.03% | 0.62% | 4.26% | - |
 Chainlink (LINK) | 0.02% | 0% | 5.53% | 5/23/2025 |
 Li Auto Inc (2015.HK) | 0.02% | 0% | 4.68% | 5/28/2025 |
 Technology Select Sector SPDR (XLK) | 0.02% | 0.56% | 4.26% | - |
 Polkadot (DOT) | 0.02% | 0% | 3.83% | 5/6/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 3.83% | 5/6/2025 |
 Starknet (STRK) | 0.02% | 0% | 4.26% | 5/3/2025 |
 XRP (XRP) | 0.02% | 0% | 3.83% | 5/25/2025 |
 GE (GE) | 0.01% | 0.32% | 4.26% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0.27% | 4.26% | - |
 TRON (TRX) | 0.01% | 0% | 2.13% | 5/25/2025 |
 Piaggio (PIA.MI) | 0.01% | 0% | 0.43% | 5/28/2025 |
 Ping An Healthcare (1833.HK) | 0% | 0% | 0.43% | 5/28/2025 |
 Baidu (BIDU.EXT) | 0% | 0% | 0.43% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 98.72% | 104.47% |