Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Stellantis (STLAM.MI) | 29.35% | 16.5% | 99.7% | - |
 Leonardo (LDO.MI) | 9.7% | 0% | 76.36% | 2/28/2024 |
 Enel (ENEL.MI) | 8.61% | 11.62% | 84.61% | - |
 Eni (ENI.MI) | 5.3% | 4.5% | 99.6% | - |
 UniCredit (UCG.MI) | 5.22% | 11.09% | 50.1% | - |
 Tesla (TSLA) | 4.23% | 0% | 70.22% | 12/29/2023 |
 Intesa Sanpaolo (ISP.MI) | 3.45% | 9.47% | 61.87% | - |
 Alibaba (BABA) | 2.26% | 0% | 70.22% | 12/29/2023 |
 Telecom Italia (TIT.MI) | 1.86% | 5.26% | 35.71% | - |
 Apple (AAPL) | 1.79% | 0% | 41.45% | 3/13/2023 |
 Banca Mediolanum (BMED.MI) | 1.76% | 13.21% | 14.29% | - |
 Nexi (NEXI.MI) | 1.62% | 3.97% | 38.13% | - |
 STMicroelectronics (STMMI.MI) | 1.52% | 3.9% | 28.17% | - |
 Targa Resources (TRGP) | 1.49% | 7.19% | 28.07% | - |
 iShares Core High Dividend ETF (HDV) | 1.32% | 0% | 40.04% | 12/14/2023 |
 Arch Capital (ACGL) | 1.3% | 5.3% | 28.07% | - |
 iShares Global REIT ETF (REET) | 1.25% | 0% | 38.43% | 11/28/2023 |
 Financial Select Sector SPDR (XLF) | 1.19% | 0% | 37.12% | 11/15/2023 |
 Delta (DAL) | 1.11% | 4.88% | 28.07% | - |
 BPER Banca (BPE.MI) | 0.43% | 0% | 8.95% | 3/31/2022 |
 Terra Classic (LUNC) | 0.25% | 0.65% | 31.79% | - |
 Generali (G.MI) | 0.1% | 0% | 0.6% | 5/27/2024 |
 GainersQtr | 0.03% | 0% | 0.4% | 1/4/2022 |
 CyberSecurity | 0.02% | 0% | 0.4% | 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% |