Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
February 6, 2026
Least Diversified
0 instruments
November 16, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
ENI.MI98.65%
LDO.MI83.52%
BA82.09%
BLK75.91%
ENEL.MI70.76%
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 |
|---|---|---|---|---|
| Eni (ENI.MI) | 12.2% | 8.38% | 98.65% | - |
| Leonardo (LDO.MI) | 9.21% | 3.33% | 83.52% | - |
| Enel (ENEL.MI) | 8.3% | 10.61% | 70.76% | - |
| BlackRock (BLK) | 7.27% | 3.22% | 75.91% | - |
 Texas Pacific (TPL) | 5.36% | 0% | 51.35% | 10/30/2024 |
| Boeing (BA) | 5.29% | 1.83% | 82.09% | - |
 Intesa Sanpaolo (ISP.MI) | 4.65% | 5.45% | 52.06% | - |
 Porsche (P911.DE) | 4.11% | 0% | 63.79% | 4/24/2026 |
 UniCredit (UCG.MI) | 4.06% | 4.6% | 52.46% | - |
 NVIDIA (NVDA) | 3.76% | 4.42% | 57.13% | - |
 Meta (META) | 2.97% | 0% | 21.55% | 9/19/2024 |
 Amazon (AMZN) | 2.8% | 0% | 18.62% | 6/26/2024 |
 Generali (G.MI) | 2.33% | 5.55% | 38.67% | - |
 Snam (SRG.MI) | 2.08% | 4.96% | 38.99% | - |
 BMPS (BMPS.MI) | 1.88% | 4.59% | 39.94% | - |
 Alibaba (9988.HK) | 1.81% | 1.43% | 49.21% | - |
 Coca-Cola (KO) | 1.49% | 4.51% | 38.83% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.2% | 3.09% | 37.4% | - |
 Amundi (AMUN.PA) | 1.13% | 3.83% | 35.18% | - |
 Pfizer (PFE) | 1.04% | 3.25% | 36.53% | - |
 Realty Income (O) | 0.99% | 4.21% | 27.34% | - |
 UnitedHealth (UNH) | 0.92% | 4.36% | 31.62% | - |
 Berkshire Hathaway (BRK.B) | 0.85% | 0% | 32.65% | 4/24/2026 |
 Bitcoin (BTC) | 0.83% | 0% | 19.65% | 2/6/2026 |
 Tesla (TSLA) | 0.75% | 0% | 16.32% | 7/8/2025 |
 Ferrari (RACE) | 0.74% | 0% | 32.73% | 4/24/2026 |
 Alibaba (BABA) | 0.65% | 0% | 4.36% | 5/2/2024 |
 CCB (0939.HK) | 0.6% | 1.56% | 35.1% | - |
 Webuild (WBD.MI) | 0.48% | 2.67% | 17.99% | - |
 Chevron (CVX.US) | 0.36% | 2.75% | 12.6% | - |
 ArcelorMittal (MT.US) | 0.34% | 2.12% | 18.07% | - |
 Porsche (PAH3.DE) | 0.33% | 0% | 2.38% | 6/3/2024 |
 Omega Healthcare (OHI) | 0.33% | 2.79% | 12.6% | - |
 Fortum (FORTUM.HE) | 0.27% | 2.13% | 12.6% | - |
 BYD (01211.HK) | 0.27% | 0% | 1.43% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enel (ENEL.MI) | 10.31% | 10.98% |
| Eni (ENI.MI) | 8.13% | 7.67% |
| Intesa Sanpaolo (ISP.MI) | 5.73% | 6.36% |
| Generali (G.MI) | 5.91% | 5.4% |
| Snam (SRG.MI) | 5.01% | 5.22% |
| UniCredit (UCG.MI) | 3.82% | 4.97% |
| NVIDIA (NVDA) | 3.82% | 4.96% |
| BMPS (BMPS.MI) | 3.82% | 4.51% |
| Leonardo (LDO.MI) | 4.37% | 4.19% |
| Amundi (AMUN.PA) | 4.58% | 3.8% |
| Vanguard Dividend Appreciation ETF (VIG) | 3.82% | 3.39% |
| BlackRock (BLK) | 3.83% | 3.34% |
| Berkshire Hathaway (BRK.B) | 3.82% | 3.14% |
| Coca-Cola (KO) | 3.82% | 3.08% |
| Realty Income (O) | 3.82% | 3.04% |
| UnitedHealth (UNH) | 2.79% | 2.57% |
| Alibaba (9988.HK) | 2.67% | 2.52% |
| Pfizer (PFE) | 3.05% | 2.49% |
| Ferrari (RACE) | 3.82% | 2.33% |
| Porsche (P911.DE) | 3.24% | 2.16% |
| Boeing (BA) | 2.29% | 2.13% |
| ArcelorMittal (MT.US) | 1.91% | 1.83% |
| CCB (0939.HK) | 1.91% | 1.7% |
| Webuild (WBD.MI) | 1.91% | 1.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.