Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Stellantis (STLAM.MI) | 28.94% | 17.45% | 99.51% | - |
 Leonardo (LDO.MI) | 9.4% | 0% | 73.98% | 2/28/2024 |
 Enel (ENEL.MI) | 8.66% | 10.67% | 84.89% | - |
 UniCredit (UCG.MI) | 5.38% | 10.5% | 51.46% | - |
 Eni (ENI.MI) | 5.27% | 4.41% | 99.42% | - |
 Tesla (TSLA) | 4.1% | 0% | 68.03% | 12/29/2023 |
 Intesa Sanpaolo (ISP.MI) | 3.62% | 8.66% | 62.87% | - |
 Alibaba (BABA) | 2.19% | 0% | 68.03% | 12/29/2023 |
 Banca Mediolanum (BMED.MI) | 2.09% | 12.83% | 16.76% | - |
 Telecom Italia (TIT.MI) | 1.94% | 4.91% | 37.52% | - |
 Apple (AAPL) | 1.73% | 0% | 40.16% | 3/13/2023 |
 Nexi (NEXI.MI) | 1.68% | 3.55% | 39.86% | - |
 Targa Resources (TRGP) | 1.67% | 9.31% | 30.12% | - |
 STMicroelectronics (STMMI.MI) | 1.59% | 3.76% | 30.21% | - |
 Arch Capital (ACGL) | 1.41% | 4.92% | 30.12% | - |
 iShares Core High Dividend ETF (HDV) | 1.28% | 0% | 38.79% | 12/14/2023 |
 Delta (DAL) | 1.23% | 5.65% | 30.12% | - |
 iShares Global REIT ETF (REET) | 1.21% | 0% | 37.23% | 11/28/2023 |
 Financial Select Sector SPDR (XLF) | 1.15% | 0% | 35.96% | 11/15/2023 |
 BPER Banca (BPE.MI) | 0.42% | 0% | 8.67% | 3/31/2022 |
 Terra Classic (LUNC) | 0.26% | 0.8% | 33.72% | - |
 Generali (G.MI) | 0.1% | 0% | 0.58% | 5/27/2024 |
 GainersQtr | 0.03% | 0% | 0.39% | 1/4/2022 |
 CyberSecurity | 0.02% | 0% | 0.39% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Stellantis (STLAM.MI) | 23.87% | 29.35% |
| Leonardo (LDO.MI) | 7.67% | 13.73% |
| Enel (ENEL.MI) | 11.3% | 10.93% |
| Telecom Italia (TIT.MI) | 6.78% | 6.34% |
| Nexi (NEXI.MI) | 5.08% | 5.09% |
| Eni (ENI.MI) | 5.08% | 4.95% |
| Intesa Sanpaolo (ISP.MI) | 4.34% | 3.54% |
| Terra Classic (LUNC) | 2.54% | 1.03% |