Core “SI” indica la parte pigra, “NO” la parte tattica.
| Descr. | Ticker | % | Core | Area/Settore | Ultimo acquisto |
| ALPHABET-A | GOOG | 2,2 | Si | USA/IT | 07-10-2014 |
| LVMH | MOH.FRA | 1,1 | Si | EU/Lusso | 09-12-2014 |
| Amazon | AMZN | 0,7 | Si | USA/IT | 03-08-2021 |
| National Grid | NG.L | 0,6 | Si | UK/Utilities | 03-07-2020 |
| Terna | TRN.MI | 1,0 | Si | EU/Utilities | 12-04-2023 |
| Abbott Labs | ABT | 0,6 | Si | USA/Salute | 13-01-2021 |
| Joby Aviation | JOBY | 0,3 | No | USA/eVTol | 17-04-2023 |
| Vonovia | VNA.FRA | 1,5 | Si | EU/REIT | 18-05-2023 |
| Unite Group | UTG.L | 1,3 | Si | UK/REIT | 02-08-2023 |
| TOTALE AZIONI | 9,3 | ||||
| VanEck Global REIT | TRET | 3,2 | Si | World/REIT | 01-08-2023 |
| DB-X EPRA/NAREIT Europe | XDER | 1,8 | Si | EU/REIT | 20-03-2023 |
| DB X-TRACKERS EUROPE STOXX 600 | XSX6 | 2,2 | Si | EU | 02-04-2015 |
| DB X-TRACKERS MSCI World TRN | XMWO | 2,2 | Si | World/Large Cap | 21-07-2013 |
| Vanguard ACWI | VWCE | 11,5 | Si | World/Large Cap | 15-12-2022 |
| Wisdomtree AI | WTAI | 3,2 | No | World/AI | 17-10-2022 |
| SPDR Small Cap Value USA | ZPRV | 9,7 | Si | USA/Small Cap V. | 17-04-2023 |
| Wisdomtree Quality Dividend Growth | GGRA | 5,1 | No | World/Quality | 19-06-2023 |
| Vanguard LS 80 Acc. | VNGA80 | 2,6 | Si | World/Multiasset | 13-06-2023 |
| PHYSICAL SWISS GOLD | SGLD | 7,7 | Si | Oro Fisico | 22-06-2023 |
| TOTALE ETF Azionari + ORO | 49,2 | ||||
| Romania 2041 2,75% | 15,4 | No | EU/Gov. | 25-04-2022 | |
| Romania 2029 6,625% | 15,6 | No | EU/Gov. | 06-09-2023 | |
| BTP Italia Nv 2028 | 2,9 | No | EU/Gov. | 22-11-2022 | |
| European Union 4mar2053 | 3,3 | Si | EU/Gov. | 06-09-2023 | |
| Amundi US Treasury Bond 10+Y | US10 | 2,9 | Si | EU/Gov. | 25-09-2023 |
| Vanguard Emerging Gov. Bond | VEMT | 4,4 | Si | EMG/Gov. | 03-03-2022 |
| TOTALE BOND | – | 44,5 | |||
| CASH | – | -3 |