Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
February 6, 2026
Least Diversified
0 instruments
November 16, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
ENI.MI98.82%
LDO.MI82.79%
BA81.28%
BLK74.73%
ENEL.MI69.27%
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) | 12.39% | 0% | 98.82% | 4/15/2026 |
| Leonardo (LDO.MI) | 9.55% | 0% | 82.79% | 4/15/2026 |
| Enel (ENEL.MI) | 8.22% | 0% | 69.27% | 4/15/2026 |
| BlackRock (BLK) | 7.51% | 0% | 74.73% | 4/15/2026 |
 Texas Pacific (TPL) | 5.68% | 0% | 54.41% | 10/30/2024 |
| Boeing (BA) | 5.5% | 0% | 81.28% | 4/15/2026 |
 Intesa Sanpaolo (ISP.MI) | 4.64% | 0% | 49.45% | 4/15/2026 |
 Porsche (P911.DE) | 4.34% | 0% | 66.92% | 4/15/2026 |
 UniCredit (UCG.MI) | 4.07% | 0% | 49.96% | 4/15/2026 |
 NVIDIA (NVDA) | 3.72% | 0% | 54.83% | 4/15/2026 |
 Meta (META) | 3.15% | 0% | 22.84% | 9/19/2024 |
 Amazon (AMZN) | 2.97% | 0% | 19.73% | 6/26/2024 |
 Generali (G.MI) | 2.19% | 0% | 35.43% | 4/15/2026 |
 Snam (SRG.MI) | 1.92% | 0% | 35.6% | 4/15/2026 |
 Alibaba (9988.HK) | 1.81% | 0% | 46.43% | 4/15/2026 |
 BMPS (BMPS.MI) | 1.78% | 0% | 36.78% | 4/15/2026 |
 Coca-Cola (KO) | 1.34% | 0% | 35.43% | 4/15/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.11% | 0% | 33.92% | 4/15/2026 |
 Amundi (AMUN.PA) | 0.98% | 0% | 31.57% | 4/15/2026 |
 Pfizer (PFE) | 0.91% | 0% | 33% | 4/15/2026 |
 Berkshire Hathaway (BRK.B) | 0.89% | 0% | 33.92% | 4/15/2026 |
 Bitcoin (BTC) | 0.87% | 0% | 20.82% | 2/6/2026 |
 Realty Income (O) | 0.81% | 0% | 23.26% | 4/15/2026 |
 Tesla (TSLA) | 0.8% | 0% | 17.3% | 7/8/2025 |
 Ferrari (RACE) | 0.78% | 0% | 34.01% | 4/15/2026 |
 UnitedHealth (UNH) | 0.75% | 0% | 27.79% | 4/15/2026 |
 Alibaba (BABA) | 0.69% | 0% | 4.62% | 5/2/2024 |
 CCB (0939.HK) | 0.55% | 0% | 31.49% | 4/15/2026 |
 Porsche (PAH3.DE) | 0.35% | 0% | 2.52% | 6/3/2024 |
 Webuild (WBD.MI) | 0.35% | 0% | 13.35% | 4/15/2026 |
 BYD (01211.HK) | 0.28% | 0% | 1.51% | 1/19/2023 |
 ArcelorMittal (MT.US) | 0.24% | 0% | 13.43% | 4/15/2026 |
 Chevron (CVX) | 0.22% | 0% | 7.64% | 4/15/2026 |
 Omega Healthcare (OHI) | 0.2% | 0% | 7.64% | 4/15/2026 |
 Fortum (FORTUM.HE) | 0.16% | 0% | 7.64% | 4/15/2026 |
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.