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Portfolio Diversification
Range
Most Diversified
28 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
TOPS99.66%
PST.MI99.66%
G.MI99.66%
ISP.MI99.66%
REE.US99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BPER Banca (BPE.MI) | 25.82% | 0% | 74.15% | 10/21/2025 |
| Poste Italiane (PST.MI) | 23.96% | 8.39% | 99.66% | - |
| Intesa Sanpaolo (ISP.MI) | 8.96% | 7.41% | 99.66% | - |
 Azimut (AZM.MI) | 5.47% | 4.41% | 99.66% | - |
 Enel (ENEL.MI) | 5.23% | 0% | 99.44% | 6/6/2026 |
 Fossil (FOSL) | 3.57% | 0% | 43.91% | 10/15/2025 |
| Generali (G.MI) | 2.94% | 2.5% | 99.66% | - |
 Juventus (JUVE.MI) | 1.88% | 0% | 99.21% | 6/6/2026 |
 AGNC (AGNC) | 1.63% | 5.9% | 25.4% | - |
 Porsche (P911.DE) | 1.55% | 6.37% | 25.4% | - |
 SFL (SFL) | 1.47% | 6.42% | 25.28% | - |
 Zignago Vetro (ZV.MI) | 1.45% | 5.27% | 25.4% | - |
 MFE (MFEB.MI) | 1.43% | 5.11% | 25.28% | - |
 Western Union (WU) | 1.4% | 4.37% | 25.28% | - |
 Nexi (NEXI.MI) | 1.38% | 5.2% | 23.7% | - |
| TOP Ships (TOPS) | 1.33% | 0.08% | 99.66% | - |
 Gossamer Bio (GOSS) | 1.31% | 0% | 99.44% | 6/6/2026 |
 Campari (CPR.MI) | 1.23% | 2.38% | 42.78% | - |
 EVgo (EVGO) | 1.02% | 0% | 99.44% | 6/6/2026 |
| REE Automotive (REE.US) | 0.86% | 0.05% | 99.66% | - |
 Tronox (TROX) | 0.69% | 0% | 12.3% | 2/9/2026 |
 Novo-Nordisk (NVO) | 0.67% | 2.34% | 25.4% | - |
 Stellantis (STLAM.MI) | 0.59% | 4.36% | 12.87% | - |
 UnipolSai Assicurazioni SPA (US.MI) | 0.46% | 0% | 20.09% | 6/28/2024 |
 FBRT (FBRT) | 0.32% | 0% | 12.08% | 6/6/2026 |
 Trevena (TRVN) | 0.3% | 0% | 80.02% | 6/6/2026 |
 BFF Bank (BFF.MI) | 0.29% | 0.09% | 62.42% | - |
 Sorrento (SRNE) | 0.16% | 0% | 94.81% | 6/6/2026 |
 Horizon Technology (HRZN) | 0.13% | 0.51% | 21.22% | - |
 Arrival (ARVLF) | 0.1% | 0% | 48.65% | 8/29/2025 |
 Rubico Inc (RUBI) | 0.01% | 0% | 13.54% | 12/4/2025 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 19.64% | 6/24/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 2.03% | 1/18/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 2.93% | 1/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Poste Italiane (PST.MI) | 9.84% | 21.79% |
| Intesa Sanpaolo (ISP.MI) | 2.7% | 8.13% |
| Nexi (NEXI.MI) | 9.01% | 6.75% |
| AGNC (AGNC) | 8.15% | 6.43% |
| Porsche (P911.DE) | 8.17% | 6.42% |
| MFE (MFEB.MI) | 8.17% | 6.06% |
| Zignago Vetro (ZV.MI) | 8.16% | 6.03% |
| Western Union (WU) | 6.62% | 5.63% |
| Tronox (TROX) | 6.03% | 5.03% |
| Azimut (AZM.MI) | 2.21% | 4.73% |
| SFL (SFL) | 5.84% | 4.72% |
| Enel (ENEL.MI) | 2.33% | 4.06% |
| Novo-Nordisk (NVO) | 4.08% | 2.87% |
| Campari (CPR.MI) | 3.45% | 2.46% |
| Generali (G.MI) | 1.2% | 2.41% |
| Gossamer Bio (GOSS) | 1.8% | 2.07% |
| Juventus (JUVE.MI) | 1.73% | 1.33% |
| Horizon Technology (HRZN) | 1.03% | 0.74% |
| EVgo (EVGO) | 0.85% | 0.53% |
| BFF Bank (BFF.MI) | 0.54% | 0.44% |
| TOP Ships (TOPS) | 1.85% | 0.42% |
| REE Automotive (REE.US) | 0.82% | 0.09% |
| Sorrento (SRNE) | 1.09% | 0.02% |
| Trevena (TRVN) | 0.84% | 0% |
| Rubico Inc (RUBI) | 0% | 0% |
| Arrival (ARVLF) | 1.22% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 1.8% | 0% |
Cash & Instruments Over Time
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