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Portfolio Diversification
Range
Most Diversified
68 instruments
August 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
BTC99.72%
TRX99.72%
NVTKL.L60.8%
BRK.B59.01%
BLK52.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 5.92% | 0% | 40.23% | 9/6/2023 |
 Slow_and_Steady | 3.12% | 0% | 38.03% | 7/31/2023 |
 rubymza | 3.11% | 0% | 46.31% | 12/4/2023 |
 arash007 | 2.98% | 0% | 46.86% | 12/12/2023 |
| Bitcoin (BTC) | 2.86% | 5.39% | 99.72% | - |
 MarianoPardo | 2.81% | 0% | 38.03% | 7/31/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.36% | 0% | 35.89% | 4/7/2025 |
 JonasBarrelov | 2.19% | 0% | 38.03% | 7/31/2023 |
 liborvasa | 2.17% | 0% | 45.48% | 11/22/2023 |
 ABDUCT | 2.12% | 0% | 38.03% | 7/31/2023 |
 CPHequities | 1.74% | 0% | 38.03% | 7/31/2023 |
| TRON (TRX) | 1.68% | 2.59% | 99.72% | - |
 FundManagerZech | 1.65% | 0% | 44.65% | 12/5/2023 |
| Berkshire Hathaway (BRK.B) | 1.57% | 1.76% | 59.01% | - |
 jaynemesis | 1.53% | 0% | 30.85% | 12/12/2023 |
 Amazon (AMZN) | 1.22% | 0.94% | 49.21% | - |
 Alphabet (GOOG) | 1.17% | 1.82% | 50.59% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.14% | 0% | 44.72% | 11/21/2023 |
 Microsoft (MSFT) | 1.11% | 2.13% | 49.76% | - |
 Apple (AAPL) | 0.96% | 0.85% | 47.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.91% | 0% | 28.23% | 9/9/2024 |
| BlackRock (BLK) | 0.88% | 0.94% | 52.24% | - |
 Golub Capital BDC (GBDC) | 0.81% | 0.9% | 43.34% | - |
 NestorArmstrong | 0.77% | 0% | 38.03% | 7/31/2023 |
 NVIDIA (NVDA) | 0.77% | 1.38% | 35.27% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.75% | 0% | 29.47% | 6/29/2023 |
 Wesl3y | 0.74% | 0% | 17.46% | 12/12/2023 |
 TSMC (TSM) | 0.72% | 0% | 38.44% | 1/15/2026 |
 chiay0327 | 0.72% | 0% | 36.3% | 7/31/2023 |
 Leonardo (LDO.MI) | 0.69% | 0% | 40.1% | 1/8/2026 |
 Visa (V) | 0.67% | 1.38% | 39.41% | - |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 0% | 35.33% | 12/23/2025 |
 Saipem (SPM.MI) | 0.64% | 0% | 38.58% | 12/22/2025 |
 Mizuho Financial Group (MFG) | 0.63% | 0% | 35.4% | 12/8/2025 |
 Meta (META) | 0.6% | 0% | 25.6% | 1/14/2025 |
 Eli Lilly (LLY) | 0.6% | 1.82% | 33.89% | - |
 Mastercard (MA) | 0.58% | 1.36% | 34.02% | - |
 fifty-five | 0.56% | 0% | 26.36% | 7/30/2023 |
 Rolls-Royce (RR.L) | 0.55% | 0% | 29.12% | 9/26/2025 |
 JPMorgan (JPM) | 0.55% | 1.77% | 28.78% | - |
 EWBTrader | 0.52% | 0% | 26.5% | 7/31/2023 |
 EZCORP (EZPW) | 0.52% | 0% | 27.12% | 10/1/2025 |
 SentinelOne (S.US) | 0.5% | 0.67% | 26.98% | - |
 Mitsubishi UFJ (MUFG) | 0.48% | 0% | 31.95% | 12/2/2025 |
 ASML (ASML.NV) | 0.46% | 0% | 24.84% | 12/11/2025 |
 StoneCo (STNE) | 0.45% | 0% | 26.02% | 9/5/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 20.08% | 5/1/2025 |
 Webuild (WBD.MI) | 0.44% | 1.69% | 24.84% | - |
 ARM (ARM) | 0.44% | 0% | 21.39% | 9/10/2025 |
 AMD (AMD) | 0.44% | 0% | 20.36% | 6/16/2025 |
 Ethereum (ETH) | 0.43% | 5.99% | 11.39% | - |
 Spotify (SPOT) | 0.39% | 1.61% | 27.67% | - |
 GigaCloud (GCT) | 0.38% | 0% | 17.18% | 2/4/2025 |
 ReturnInvest | 0.38% | 0% | 10.21% | 12/11/2023 |
 SolarEdge (SEDG) | 0.35% | 0% | 17.53% | 2/7/2024 |
 Kinsale (KNSL) | 0.34% | 2.2% | 23.05% | - |
 Rheinmetall (RHM.DE) | 0.34% | 0.94% | 26.5% | - |
 NextEra (NEE) | 0.33% | 0% | 30.78% | 2/20/2024 |
 Social-Investor | 0.33% | 0% | 8.21% | 11/14/2023 |
 Ardelyx (ARDX) | 0.32% | 0% | 19.46% | 8/5/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 17.46% | 11/4/2025 |
 Global Ship Lease (GSL) | 0.27% | 0% | 19.39% | 4/1/2025 |
 L'Oréal (OR.PA) | 0.27% | 0% | 19.53% | 3/28/2025 |
 Nexi (NEXI.MI) | 0.27% | 0.42% | 25.4% | - |
 SkyWest (SKYW) | 0.25% | 0.83% | 20.7% | - |
 UniCredit (UCG.MI) | 0.25% | 0% | 23.26% | 11/14/2025 |
 ASML (ASML) | 0.25% | 1.41% | 9.94% | - |
 Hercules Capital (HTGC) | 0.24% | 0% | 14.49% | 3/4/2025 |
 Reddit Inc (RDDT) | 0.23% | 0.92% | 14.49% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.23% | 0% | 24.36% | 7/26/2023 |
 Iberdrola (IBE.MC) | 0.22% | 0% | 18.77% | 9/26/2025 |
 Ferrari (RACE) | 0.22% | 0.75% | 22.22% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.22% | 0% | 24.43% | 7/27/2023 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 18.22% | 11/19/2025 |
 Thales (HO.PA) | 0.22% | 0.94% | 14.91% | - |
 Perdoceo (PRDO) | 0.22% | 0% | 12.42% | 11/6/2024 |
 Iveco (IVG.MI) | 0.22% | 0.96% | 21.26% | - |
 Sanofi (SAN.PA) | 0.21% | 0.9% | 14.91% | - |
 HSBC (HSBC) | 0.21% | 0% | 20.29% | 11/14/2025 |
 Qifu Technology (QFIN) | 0.21% | 0% | 20.15% | 11/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.21% | 5.71% | 4.07% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.2% | 0% | 9.45% | 4/10/2025 |
 Immersion (IMMR) | 0.2% | 0% | 14.98% | 2/28/2025 |
 Heron Therapeutics (HRTX) | 0.2% | 0% | 16.63% | 1/9/2026 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 14.22% | 10/1/2025 |
 Cadence (CDNS) | 0.19% | 0% | 13.04% | 12/20/2024 |
 BYD (01211.HK) | 0.19% | 0% | 12.63% | 11/14/2025 |
 Eni (ENI.MI) | 0.19% | 0.97% | 21.53% | - |
 Telecom Italia (TIT.MI) | 0.19% | 0% | 17.25% | 1/15/2026 |
 Delta (DAL) | 0.19% | 0% | 13.32% | 2/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 0% | 20.08% | 5/25/2023 |
 Carnival (CCL) | 0.17% | 0% | 14.77% | 11/25/2025 |
 LVMH (MC.PA) | 0.17% | 0% | 11.39% | 2/3/2025 |
 Alaska Air (ALK) | 0.17% | 0% | 19.05% | 12/3/2025 |
 ImmunoGen Inc (IMGN) | 0.17% | 0% | 11.46% | 11/30/2023 |
 JD.com (JD.US) | 0.16% | 0% | 18.22% | 11/13/2025 |
 Vestas (VWS.CO) | 0.16% | 0% | 14.42% | 11/5/2025 |
 Despegar (DESP) | 0.16% | 0% | 8.07% | 9/6/2024 |
 Piaggio (PIA.MI) | 0.16% | 0% | 13.18% | 9/24/2025 |
 Block Inc. (XYZ) | 0.16% | 0% | 14.56% | 5/12/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 0% | 17.12% | 1/15/2026 |
 Emergent BioSolutions (EBS) | 0.15% | 0% | 9.04% | 6/6/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 6.35% | 8/1/2024 |
 Disney (DIS) | 0.14% | 0% | 9.59% | 9/13/2024 |
 RGA (RGA) | 0.14% | 0% | 9.25% | 2/14/2025 |
 Airbus (AIR.PA) | 0.14% | 0% | 14.49% | 1/16/2026 |
 ING (INGA.NV) | 0.14% | 0% | 11.8% | 11/14/2025 |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 13.53% | 6/10/2025 |
 Waste Management (WM) | 0.13% | 0% | 14.98% | 5/24/2023 |
 Poste Italiane (PST.MI) | 0.12% | 1% | 12.08% | - |
 Societe Generale (GLE.PA) | 0.12% | 0% | 9.18% | 1/9/2026 |
 Bayer (BAYN.DE) | 0.12% | 0% | 11.53% | 11/13/2025 |
 UBS (UBSG.ZU) | 0.12% | 0% | 12.28% | 8/29/2025 |
 Brembo (BRE.MI) | 0.12% | 0% | 12.97% | 9/29/2025 |
 Copa (CPA) | 0.12% | 0% | 11.73% | 1/16/2024 |
 Adidas (ADS.DE) | 0.12% | 0% | 9.94% | 11/13/2025 |
 PayPal (PYPL) | 0.12% | 0.73% | 14.91% | - |
 BMPS (BMPS.MI) | 0.11% | 0% | 12.22% | 11/11/2025 |
 Dell (DELL) | 0.11% | 0% | 6.69% | 9/30/2024 |
 GM (GM) | 0.11% | 0% | 7.52% | 10/2/2025 |
 Woori Financial (WF) | 0.11% | 0% | 8.7% | 9/29/2025 |
 AppLovin (APP) | 0.11% | 0% | 6.49% | 1/16/2026 |
 VICI Properties (VICI) | 0.11% | 0.5% | 18.08% | - |
 Booking (BKNG) | 0.11% | 0% | 3.93% | 3/25/2024 |
 Air France-KLM (AF.PA) | 0.11% | 0% | 12.49% | 2/8/2024 |
 Shopify (SHOP) | 0.11% | 0% | 9.94% | 11/16/2023 |
 United Airlines (UAL) | 0.1% | 0% | 8.28% | 5/2/2025 |
 China A50 Index (China50.FUTURE) | 0.1% | 0% | 4.97% | 4/6/2022 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 20.01% | 7/26/2023 |
 Intel (INTC) | 0.1% | 0% | 4.42% | 10/23/2024 |
 Richardstroud | 0.1% | 0% | 1.73% | 1/25/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.09% | 0% | 20.08% | 7/26/2023 |
 Aena (AENA.MC) | 0.09% | 0% | 10.97% | 11/27/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 20.08% | 7/26/2023 |
 Allianz (ALV.DE) | 0.09% | 0% | 13.32% | 9/26/2025 |
 Enterprise Products (EPD) | 0.09% | 0% | 4.35% | 4/5/2024 |
 Veolia (VIE.PA) | 0.09% | 0% | 10.77% | 1/3/2024 |
 MindMed (MNMD) | 0.09% | 0% | 6.14% | 5/2/2025 |
 Santander (SAN.MC) | 0.08% | 0% | 7.87% | 11/18/2025 |
 Blue Owl (OBDC) | 0.08% | 0% | 4.9% | 4/19/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 7.04% | 1/19/2026 |
 Cisco (CSCO) | 0.08% | 0% | 3.24% | 3/14/2024 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 8.76% | 7/9/2025 |
 SAP (SAP.DE) | 0.08% | 0% | 4% | 7/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 5.8% | 8/11/2023 |
 Tesla (TSLA) | 0.08% | 0% | 3.11% | 5/22/2024 |
 Campari (CPR.MI) | 0.07% | 0% | 9.73% | 10/30/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 1% | 7.66% | - |
 BMO (BMO) | 0.07% | 0% | 6% | 5/12/2025 |
 Starbucks (SBUX) | 0.07% | 0% | 8.83% | 1/17/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 4.49% | 8/8/2023 |
 Azimut (AZM.MI) | 0.07% | 0% | 2.9% | 3/6/2024 |
 Oscar Health (OSCR) | 0.06% | 0% | 4.83% | 8/15/2025 |
 LendingClub (LC) | 0.06% | 0% | 4.35% | 4/23/2025 |
 Terna (TRN.MI) | 0.06% | 0% | 6.21% | 11/13/2025 |
 GSK (GSK.L) | 0.06% | 0% | 2.83% | 4/25/2024 |
 FinVolution (FINV) | 0.06% | 0% | 5.59% | 5/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.97% | 6/17/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 4.69% | 7/26/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 6.49% | 11/9/2023 |
 Moncler (MONC.MI) | 0.05% | 0% | 12.22% | 2/1/2024 |
 Discover (DFS) | 0.05% | 0% | 4.14% | 4/21/2025 |
 Pagseguro (PAGS) | 0.05% | 0% | 2.07% | 8/22/2024 |
 Prysmian (PRY.MI) | 0.05% | 0% | 4.49% | 7/9/2025 |
 Atos (ATO.PA) | 0.05% | 0% | 8.97% | 12/19/2023 |
 shinglong80 | 0.04% | 0% | 1.66% | 1/24/2022 |
 Chubb (CB) | 0.04% | 0% | 2.69% | 9/24/2024 |
 RCM Technologies (RCMT) | 0.04% | 0% | 2.48% | 4/9/2024 |
 KB Financial (KB) | 0.04% | 0% | 4% | 10/26/2023 |
 A2A (A2A.MI) | 0.04% | 0.92% | 4.76% | - |
 IIPR (IIPR) | 0.04% | 0% | 7.73% | 12/12/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 22.84% | 8/22/2023 |
 Linde (LIN) | 0.04% | 0% | 4.55% | 12/12/2023 |
 Western Digital (WDC) | 0.04% | 0% | 1.17% | 2/13/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 5.87% | 11/15/2023 |
 Telefonica (TEF.MC) | 0.04% | 0% | 3.59% | 4/7/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 11.8% | 2/7/2024 |
 Barrick (B) | 0.03% | 0% | 8.21% | 12/4/2023 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 1.38% | 3/14/2024 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 2.48% | 1/15/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 5.24% | 11/9/2023 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 1.73% | 4/23/2025 |
 Roche (ROG.ZU) | 0.03% | 0% | 1.17% | 4/22/2024 |
 Li Auto (LI) | 0.03% | 0% | 5.04% | 11/9/2023 |
 Netflix (NFLX) | 0.03% | 0.75% | 3.31% | - |
 CONSOL Energy (CNR) | 0.03% | 0% | 2.28% | 9/5/2023 |
 Teradata (TDC) | 0.02% | 0% | 1.52% | 3/7/2024 |
 Ryan Specialty Group (RYAN) | 0.02% | 0% | 2.76% | 9/5/2023 |
 Acacia (ACTG) | 0.02% | 0% | 1.52% | 7/17/2024 |
 American Coastal Insurance (ACIC) | 0.02% | 0% | 1.66% | 2/18/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.9% | 2/26/2024 |
 Gap (GAP) | 0.02% | 0% | 2.07% | 2/19/2025 |
 Turkcell (TKC) | 0.02% | 0% | 1.04% | 2/28/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 1.17% | 1/15/2024 |
 RWE (RWE.DE) | 0.02% | 0% | 1.38% | 6/11/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.66% | 12/11/2025 |
 GoDaddy (GDDY) | 0.02% | 0% | 0.97% | 6/11/2024 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 0.97% | 6/4/2024 |
 Oklo (OKLO) | 0.02% | 0% | 1.52% | 12/2/2025 |
 Juventus (JUVE.MI) | 0.01% | 0% | 1.31% | 5/14/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.35% | 2/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 1.85% | 0.55% | - |
 Enova (ENVA) | 0.01% | 0% | 1.1% | 2/19/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 1.17% | 2/11/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.04% | 10/2/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.48% | 1/12/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.97% | 3/28/2025 |
 Iamgold (IAG) | 0.01% | 0% | 0.83% | 8/4/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.97% | 2/19/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.48% | 6/18/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 0.83% | 1/31/2025 |
 StoneX (SNEX) | 0.01% | 0% | 0.41% | 1/11/2024 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.76% | 4/14/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.35% | 1/10/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.76% | 1/11/2022 |
 Posco (PKX) | 0.01% | 0% | 1.66% | 11/10/2023 |
 Generali (G.MI) | 0.01% | 0% | 0.69% | 9/26/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.62% | 8/29/2025 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.76% | 1/11/2022 |
 Vistra (VST) | 0.01% | 0% | 0.62% | 8/29/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.62% | 11/10/2023 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 0.35% | 5/13/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.76% | 1/11/2022 |
 GE Vernova (GEV) | 0.01% | 0% | 0.55% | 8/28/2025 |
 Synchrony (SYF) | 0.01% | 0% | 0.62% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.35% | 1/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.38% | 7/11/2023 |
 Avepoint (AVPT) | 0.01% | 0% | 0.55% | 2/11/2025 |
 TJX (TJX) | 0% | 0% | 0.55% | 2/18/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.21% | 1/8/2024 |
 Boeing (BA) | 0% | 0% | 0.14% | 1/10/2024 |
 Intapp (INTA) | 0% | 0% | 0.41% | 2/4/2025 |
 IAG (IAG.L) | 0% | 0% | 0.76% | 1/11/2022 |
 Caledonia Mining (CMCL) | 0% | 0% | 0.41% | 5/6/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.28% | 3/2/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.76% | 1/11/2022 |
 Oracle (ORCL) | 0% | 0% | 0.14% | 12/15/2023 |
 Danone (BN.PA) | 0% | 0% | 0.28% | 2/14/2025 |
 Uber (UBER) | 0% | 0% | 0.21% | 2/24/2025 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.14% | 2/15/2024 |
 Plains GP (PAGP) | 0% | 0% | 0.21% | 2/24/2025 |
 Getty Images (GETY) | 0% | 0% | 0.21% | 2/24/2025 |
 MetLife (MET) | 0% | 0% | 0.21% | 2/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 1/20/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.07% | 1/9/2024 |
 Motorola (MSI) | 0% | 0% | 0.14% | 2/12/2025 |
 Prudential (PUK) | 0% | 0% | 0.14% | 5/2/2025 |
 Goldman Sachs (GS) | 0% | 1.38% | 0.07% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.38% | 5/2/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.24% | 4/17/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.97% | 10/18/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.07% | 9/15/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.32% | 5.39% |
| Ethereum (ETH) | 5.42% | 4.28% |
| TRON (TRX) | 2.3% | 2.5% |
| Microsoft (MSFT) | 2.26% | 2.29% |
| Kinsale (KNSL) | 2.35% | 2.15% |
| Berkshire Hathaway (BRK.B) | 1.81% | 1.84% |
| Fincantieri (FCT.MI) | 1.81% | 1.78% |
| Webuild (WBD.MI) | 1.81% | 1.71% |
| NVIDIA (NVDA) | 1.35% | 1.45% |
| Societe Generale (GLE.PA) | 0.9% | 1.13% |
| Intesa Sanpaolo (ISP.MI) | 0.9% | 1.02% |
| BNP Paribas (BNP.PA) | 0.9% | 1% |
| Poste Italiane (PST.MI) | 0.9% | 0.99% |
| Telecom Italia (TIT.MI) | 0.9% | 0.99% |
| TotalEnergies (TTE.PA) | 0.9% | 0.98% |
| Iveco (IVG.MI) | 0.9% | 0.97% |
| TSMC (TSM) | 0.9% | 0.96% |
| Eni (ENI.MI) | 0.9% | 0.96% |
| Sanofi (SAN.PA) | 0.9% | 0.96% |
| Airbus (AIR.PA) | 0.9% | 0.96% |
| Amazon (AMZN) | 0.9% | 0.95% |
| Apple (AAPL) | 0.9% | 0.95% |
| Alphabet (GOOG) | 0.9% | 0.92% |
| BlackRock (BLK) | 0.9% | 0.91% |
| Golub Capital BDC (GBDC) | 0.99% | 0.9% |
| Leonardo (LDO.MI) | 0.9% | 0.87% |
| A2A (A2A.MI) | 0.9% | 0.87% |
| SkyWest (SKYW) | 0.9% | 0.86% |
| Netflix (NFLX) | 0.9% | 0.85% |
| Ferrari (RACE) | 0.9% | 0.83% |
| Thales (HO.PA) | 0.9% | 0.82% |
| PayPal (PYPL) | 0.9% | 0.78% |
| Spotify (SPOT) | 0.9% | 0.78% |
| Rheinmetall (RHM.DE) | 0.9% | 0.77% |
| SentinelOne (S.US) | 0.9% | 0.75% |
| Heron Therapeutics (HRTX) | 0.72% | 0.7% |
| VICI Properties (VICI) | 0.54% | 0.49% |
| Nexi (NEXI.MI) | 0.54% | 0.49% |
| NOVATEK OAO (NVTKL.L) | 0.1% | 0% |
Cash & Instruments Over Time
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