Portfolio Diversification
Range
Most Diversified
12 instruments
June 5, 2024
Least Diversified
0 instruments
November 1, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
EURUSD95.64%
EURGBP74.38%
NEXI.MI60.51%
BPE.MI57.61%
G.MI54.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 37.39% | 56.47% | 95.64% | - |
| EUR/GBP (EURGBP) | 5.2% | 1.95% | 74.38% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 2.51% | 0% | 38.37% | 2/5/2025 |
| Generali (G.MI) | 2.32% | 2.95% | 54.81% | - |
| BPER Banca (BPE.MI) | 2.32% | 3.28% | 57.61% | - |
 Unipol (UNI.MI) | 1.92% | 4.42% | 48.66% | - |
 UniCredit (UCG.MI) | 1.42% | 1.17% | 29.31% | - |
| Nexi (NEXI.MI) | 1.06% | 1.04% | 60.51% | - |
 Telecom Italia (TIT.MI) | 0.86% | 0% | 47.2% | 2/14/2025 |
 Banco BPM (BAMI.MI) | 0.68% | 0% | 26.06% | 11/7/2024 |
 A2A (A2A.MI) | 0.67% | 0% | 12.86% | 10/4/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.61% | 6.44% | 7.83% | - |
 Enel (ENEL.MI) | 0.45% | 0% | 10.85% | 5/6/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.42% | 0% | 7.61% | 2/23/2024 |
 Eni (ENI.MI) | 0.37% | 0% | 6.04% | 11/30/2023 |
 NVIDIA (NVDA) | 0.33% | 2.9% | 9.28% | - |
 Mediobanca (MB.MI) | 0.32% | 0% | 22.82% | 9/27/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.14% | 1.64% | 7.27% | - |
 Banca Mediolanum (BMED.MI) | 0.05% | 0% | 3.13% | 12/14/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 1.36% | 0.78% | - |
 Snam (SRG.MI) | 0.01% | 0% | 0.45% | 11/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 12.52% | 10.91% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 12.32% | 7.82% |
| BPER Banca (BPE.MI) | 7.45% | 5.03% |
| EUR/GBP (EURGBP) | 5.47% | 4.7% |
| Unipol (UNI.MI) | 7.56% | 4.47% |
| Generali (G.MI) | 5.02% | 2.86% |
| UniCredit (UCG.MI) | 3.02% | 2.72% |
| Nexi (NEXI.MI) | 1.8% | 1.38% |