Portfolio Diversification
Range
Most Diversified
30 instruments
May 3, 2023
Least Diversified
0 instruments
April 28, 2023
Average
20.5 instruments
Most Consistent Holdings
Top 5
RACE99.35%
ENEL.MI99.21%
ENI.MI99.21%
ISP.MI99.21%
MONC.MI99.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 6.13% | 6.06% | 99.21% | - |
 Leonardo (LDO.MI) | 6.07% | 8.45% | 99.08% | - |
| Intesa Sanpaolo (ISP.MI) | 5.53% | 5.08% | 99.21% | - |
 Banco BPM (BAMI.MI) | 5.27% | 5.3% | 99.08% | - |
| Ferrari (RACE) | 5.03% | 4.28% | 99.35% | - |
 Prysmian (PRY.MI) | 5.03% | 3.64% | 99.08% | - |
 Generali (G.MI) | 4.96% | 4.61% | 99.08% | - |
| Eni (ENI.MI) | 4.51% | 3.71% | 99.21% | - |
| Enel (ENEL.MI) | 4.51% | 4.39% | 99.21% | - |
 Stellantis (STLAM.MI) | 4.4% | 2.44% | 99.08% | - |
| Moncler (MONC.MI) | 4.4% | 3.91% | 99.21% | - |
 BPER Banca (BPE.MI) | 4.4% | 5.24% | 74.48% | - |
 Nexi (NEXI.MI) | 3.66% | 3.61% | 92.93% | - |
 Pirelli (PIRC.MI) | 3.63% | 0% | 79.06% | 1/2/2025 |
 Saipem (SPM.MI) | 3.58% | 3.43% | 68.32% | - |
 FinecoBank (FBK.MI) | 3.36% | 4.39% | 74.61% | - |
 Amplifon (AMP.MI) | 3.15% | 0% | 79.06% | 1/2/2025 |
 STMicroelectronics (STMMI.MI) | 2.98% | 0% | 79.06% | 1/2/2025 |
 Telecom Italia (TIT.MI) | 2.95% | 5.83% | 74.61% | - |
 Mediobanca (MB.MI) | 2.71% | 0% | 54.45% | 1/2/2025 |
 Poste Italiane (PST.MI) | 2.41% | 5.39% | 50.92% | - |
 Snam (SRG.MI) | 2.23% | 4.58% | 50.92% | - |
 Azimut (AZM.MI) | 1.39% | 0% | 30.89% | 12/28/2023 |
 Campari (CPR.MI) | 1.22% | 0% | 30.89% | 12/28/2023 |
 Unipol (UNI.MI) | 1.17% | 5.68% | 26.31% | - |
 Inwit (INW.MI) | 1.15% | 0% | 24.61% | 12/28/2023 |
 BMPS (BMPS.MI) | 0.91% | 4.13% | 20.03% | - |
 Terna (TRN.MI) | 0.13% | 0% | 6.28% | 6/19/2023 |
 A2A (A2A.MI) | 0.12% | 0% | 6.28% | 6/19/2023 |
 Diasorin (DIA.MI) | 0.11% | 0% | 6.28% | 6/19/2023 |
 Recordati (REC.MI) | 0.11% | 0% | 6.28% | 6/19/2023 |
 Hera (HER.MI) | 0.11% | 0% | 6.28% | 6/19/2023 |
 Buzzi Spa (BZU.MI) | 0.11% | 0% | 6.28% | 6/19/2023 |
 Interpump (IP.MI) | 0.11% | 0% | 6.28% | 6/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BPER Banca (BPE.MI) | 5.13% | 7.91% |
| Leonardo (LDO.MI) | 3.61% | 6.76% |
| Saipem (SPM.MI) | 5.13% | 6.66% |
| Banco BPM (BAMI.MI) | 4.38% | 6.47% |
| UniCredit (UCG.MI) | 4.1% | 6.2% |
| Prysmian (PRY.MI) | 4.69% | 6.1% |
| Intesa Sanpaolo (ISP.MI) | 4.69% | 5.85% |
| Generali (G.MI) | 4.98% | 5.65% |
| Ferrari (RACE) | 4.69% | 5.13% |
| Mediobanca (MB.MI) | 5.13% | 5.03% |
| FinecoBank (FBK.MI) | 5.13% | 4.96% |
| Pirelli (PIRC.MI) | 4.69% | 4.41% |
| Enel (ENEL.MI) | 4.69% | 4.18% |
| Moncler (MONC.MI) | 5.9% | 3.76% |
| Eni (ENI.MI) | 4.31% | 3.43% |
| Telecom Italia (TIT.MI) | 5.13% | 3.38% |
| Amplifon (AMP.MI) | 5.64% | 3.28% |
| Nexi (NEXI.MI) | 5.03% | 2.99% |
| Stellantis (STLAM.MI) | 3.78% | 2.41% |
| STMicroelectronics (STMMI.MI) | 5.08% | 2.23% |