Core “SI” indica la parte pigra, “NO” la parte tattica.
| Descr. | Ticker | % | Core | Area/Settore | Ultimo acquisto |
| ALPHABET-A | GOOG | 2,1 | Si | USA/IT | 7-10-2014 |
| LVMH | MOH.FRA | 0,9 | Si | EU/Lusso | 9-12-2014 |
| Amazon | AMZN | 0,7 | Si | USA/IT | 3-08-2021 |
| National Grid | NG.L | 0,75 | Si | UK/Utilities | 3-07-2020 |
| ENAV | ENAV.MI | 0,7 | Si | EU/Utilities | 18-08-2020 |
| TERNA | TRN.MI | 0,6 | Si | EU/Utilities | 30-12-2020 |
| ALIBABA | BABA | 0,15 | No | EMKTs/IT | 30-12-2020 |
| Abbot Lab | ABT | 0,7 | Si | USA/Salute | 13-01-2021 |
| SNAM | SRG.MI | 0,55 | Si | EU/Utilities | 16-02-2021 |
| UNITE GROUP | UTG.L | 0,8 | Si | UK/REIT | 11-01-2021 |
| Joby Aviation | JOBY | 0,35 | No | USA/eVTol | 10-01-2022 |
| Medtronic | MDT | 0,65 | Si | USA/Salute | 15-12-2021 |
| L’Oreal | OR.FRA | 0,5 | Si | EU/Lusso | 21-02-2022 |
| Gazprom ADR | GAZ.FRA | 0,15 | No | EMKTs/Energia | 01-03-2022 |
| Vonovia | VNA.FRA | 0,65 | Si | EU/REIT | 12-3-2022 |
| Persimmon | PSM.L | 0,35 | No | UK/Costruzioni | 10-3-2022 |
| TOTALE AZIONI | 10,6 | ||||
| iShares FTSE EPRA/NAREIT DEV MKTS | IWDP | 1,95 | Si | World/REIT | 29-10-2013 |
| CS Green REIT | GREIT | 1,25 | Si | World/REIT | 14-12-2020 |
| VanEck Global REIT | TRET | 2,2 | Si | World/REIT | 04-03-2022 |
| DB-X EPRA/NAREIT Europe | XDER | 0,7 | Si | EU/REIT | 10-4-2022 |
| DB X-TRACKERS EUROPE STOXX 600 | XSX6 | 2,15 | Si | EU | 02-04-2015 |
| DB X-TRACKERS MSCI World TRN | XMWO | 2,3 | Si | World/Large Cap | 21-07-2013 |
| iShares MSCI EMKT CORE | EIMI | 2,75 | Si | EMKTs/Large Cap | 05-12-2016 |
| Amundi MSCI Pacific ex Japan TRN | CP9 | 0,9 | Si | Pacific/Large Cap | 28-01-2019 |
| Vanguard ACWI | VWCE | 6,6 | Si | World/Large Cap | 19-04-2022 |
| LYXOR 600 UTIL | UTI | 1,15 | Si | EU/Utilities | 11-12-2020 |
| Wisdomtree AI | WTAI | 2,4 | No | World/AI | 21-03-2022 |
| iShares Core MSCI Japan IMI | SJPA | 0,45 | Si | Giappone | 26-02-2021 |
| SPDR Small Cap Value USA | ZPRV | 5,45 | Si | USA/Small Cap V. | 19-04-2022 |
| Wisdomtree Quality Dividend Growth | GGRA | 1,9 | No | World/Quality | 19-04-2022 |
| iShares Value Factor | IWVL | 1,6 | SI | World/Value | 19-4-2022 |
| PHYSICAL SWISS GOLD | SGLD | 5,1 | Si | Oro Fisico | 17-01-2022 |
| TOTALE ETF Azionari + ETC | 38,85 | ||||
| IVS 2026 3% | 6,4 | Si | ITA/Corporate | 06-01-2021 | |
| TURKEY 2025 7,375% $ | 2,45 | No | EMKTs/Gov. | 21-12-2021 | |
| US Treasury 2050 2% $ | 0,6 | Si | USA/Gov. | 26-02-2021 | |
| Intek 2025 4,5% | 4,85 | No | ITA/Corporate | 30-07-2021 | |
| Romania 2041 2,75% | 21,75 | No | EU/Gov. | 25-04-2022 | |
| LYXOR EUROMTS Inflation | EMI | 1,55 | Si | EU/Gov. | 14-02-2018 |
| DB Global IG Government Bond | XG7S | 1,7 | Si | World/Gov. | 11-06-2020 |
| DB Global IL Government Bond | XGIU | 1,7 | Si | World/Gov. IL | 20-05-2020 |
| Vanguard Emerging Gov. Bond | VEMT | 4,15 | Si | EMKTs/Gov. | 03-03-2022 |
| TOTALE BOND | – | 45,15 | |||
| Cash | – | 5,4 |