Loading...
Portfolio Diversification
Range
Most Diversified
23 instruments
December 12, 2025
Least Diversified
0 instruments
February 2, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
ALV.DE56.56%
STLAM.MI55.17%
TSM48.22%
RACE47.7%
JUVE.MI47.52%
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 |
|---|---|---|---|---|
 Coca-Cola (KO) | 17.32% | 0% | 18.68% | 4/24/2024 |
 Bitcoin (BTC) | 12.96% | 0% | 14.16% | 9/20/2023 |
| Stellantis (STLAM.MI) | 10.23% | 5.58% | 55.17% | - |
| Ferrari (RACE) | 10.21% | 42.22% | 47.7% | - |
 Generali (G.MI) | 4.33% | 7.21% | 38.31% | - |
| Allianz (ALV.DE) | 2.75% | 0.43% | 56.56% | - |
| TSMC (TSM) | 2.73% | 0.72% | 48.22% | - |
 Amazon (AMZN) | 2.72% | 10.31% | 40.23% | - |
 Buzzi Spa (BZU.MI) | 2.64% | 6.15% | 31.71% | - |
 Johnson & Johnson (JNJ) | 2.24% | 0% | 9.73% | 7/25/2024 |
 Hermes (RMS.PA) | 2.22% | 6.15% | 30.58% | - |
 EUR/USD (EURUSD) | 1.66% | 0% | 2.95% | 3/24/2023 |
 Gold (Non Expiry) (GOLD) | 1.48% | 0% | 3.21% | 4/14/2025 |
 Rolls-Royce (RR.L) | 1.44% | 0% | 14.42% | 2/11/2025 |
| Juventus (JUVE.MI) | 1.26% | 1.28% | 47.52% | - |
 USD/JPY (USDJPY) | 0.91% | 0% | 0.96% | 3/7/2023 |
 New China Life (01336.HK) | 0.9% | 5.82% | 17.29% | - |
 LVMH (MC.PA) | 0.87% | 0.28% | 47.44% | - |
 Mastercard (MA) | 0.83% | 1.72% | 36.58% | - |
 Alphabet (GOOG) | 0.8% | 0% | 13.64% | 7/21/2025 |
 AXA (CS.PA) | 0.77% | 3.79% | 17.38% | - |
 Intesa Sanpaolo (ISP.MI) | 0.66% | 0% | 9.38% | 7/24/2025 |
 Leonardo (LDO.MI) | 0.6% | 0% | 8.69% | 6/11/2025 |
 NVIDIA (NVDA) | 0.42% | 0% | 15.73% | 6/25/2025 |
 Bank of China (3988.HK) | 0.33% | 0.49% | 46.92% | - |
 Poste Italiane (PST.MI) | 0.24% | 0% | 7.12% | 7/23/2025 |
 MKS (MKSI) | 0.19% | 0.72% | 33.45% | - |
 Reply (REY.MI) | 0.17% | 0.43% | 31.89% | - |
 Terna (TRN.MI) | 0.17% | 0.42% | 17.12% | - |
 Marsh & McLennan (MRSH) | 0.16% | 1.15% | 15.46% | - |
 Tenaris (TEN.MI) | 0.16% | 0.49% | 31.89% | - |
 BPER Banca (BPE.MI) | 0.13% | 0% | 2.69% | 7/4/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.1% | 0% | 2.17% | 6/28/2024 |
 Eni (ENI.MI) | 0.1% | 0.55% | 25.72% | - |
 ORIC Pharmaceuticals (ORIC) | 0.07% | 0% | 1.65% | 6/26/2024 |
 Ping An (2318.HK) | 0.06% | 0.4% | 17.2% | - |
 Willis Towers Watson (WTW) | 0.04% | 0.34% | 11.29% | - |
 W. R. Berkley (WRB.US) | 0.02% | 0.36% | 7.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 41.73% | 40.49% |
| Amazon (AMZN) | 8.89% | 10.15% |
| Hermes (RMS.PA) | 9.18% | 9.36% |
| Stellantis (STLAM.MI) | 14.22% | 8.29% |
| Generali (G.MI) | 5.92% | 7.08% |
| New China Life (01336.HK) | 4.44% | 5.39% |
| AXA (CS.PA) | 3.55% | 3.73% |
| Mastercard (MA) | 1.48% | 1.71% |
| Buzzi Spa (BZU.MI) | 1.48% | 1.61% |
| Juventus (JUVE.MI) | 1.48% | 1.51% |
| Marsh & McLennan (MRSH) | 1.04% | 1.06% |
| TSMC (TSM) | 0.3% | 0.59% |
| MKS (MKSI) | 0.3% | 0.5% |
| Reply (REY.MI) | 0.59% | 0.48% |
| Bank of China (3988.HK) | 0.3% | 0.44% |
| Allianz (ALV.DE) | 0.3% | 0.44% |
| Eni (ENI.MI) | 0.3% | 0.39% |
| Ping An (2318.HK) | 0.3% | 0.37% |
| Terna (TRN.MI) | 0.3% | 0.35% |
| LVMH (MC.PA) | 0.3% | 0.34% |
| W. R. Berkley (WRB.US) | 0.3% | 0.33% |
| Willis Towers Watson (WTW) | 0.3% | 0.33% |
| Tenaris (TEN.MI) | 0.3% | 0.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.