Portfolio Diversification
Range
Most Diversified
30 instruments
May 3, 2023
Least Diversified
0 instruments
April 28, 2023
Average
20.6 instruments
Most Consistent Holdings
Top 5
RACE99.22%
ENEL.MI99.06%
ENI.MI99.06%
STLAM.MI99.06%
LDO.MI99.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UniCredit (UCG.MI) | 6.18% | 0% | 99.06% | 2/1/2025 |
| Leonardo (LDO.MI) | 5.84% | 0% | 99.06% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 5.59% | 0% | 99.06% | 2/1/2025 |
 Prysmian (PRY.MI) | 5.27% | 0% | 99.06% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 5.26% | 0% | 99.06% | 2/1/2025 |
| Ferrari (RACE) | 5.11% | 0% | 99.22% | 2/1/2025 |
 Generali (G.MI) | 4.95% | 0% | 99.06% | 2/1/2025 |
| Stellantis (STLAM.MI) | 4.6% | 0% | 99.06% | 2/1/2025 |
| Eni (ENI.MI) | 4.57% | 0% | 99.06% | 2/1/2025 |
| Enel (ENEL.MI) | 4.52% | 0% | 99.06% | 2/1/2025 |
 Pirelli (PIRC.MI) | 4.33% | 0% | 94.38% | 1/2/2025 |
 Moncler (MONC.MI) | 4.31% | 0% | 99.06% | 2/1/2025 |
 BPER Banca (BPE.MI) | 4.24% | 0% | 69.69% | 2/1/2025 |
 Amplifon (AMP.MI) | 3.76% | 0% | 94.38% | 1/2/2025 |
 Nexi (NEXI.MI) | 3.61% | 0% | 91.56% | 2/1/2025 |
 Saipem (SPM.MI) | 3.6% | 0% | 62.19% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 3.55% | 0% | 94.38% | 1/2/2025 |
 Mediobanca (MB.MI) | 3.24% | 0% | 65% | 1/2/2025 |
 FinecoBank (FBK.MI) | 3.12% | 0% | 69.69% | 2/1/2025 |
 Telecom Italia (TIT.MI) | 2.48% | 0% | 69.69% | 2/1/2025 |
 Poste Italiane (PST.MI) | 1.87% | 0% | 41.56% | 2/1/2025 |
 Snam (SRG.MI) | 1.76% | 0% | 41.56% | 2/1/2025 |
 Azimut (AZM.MI) | 1.66% | 0% | 36.88% | 12/28/2023 |
 Campari (CPR.MI) | 1.46% | 0% | 36.88% | 12/28/2023 |
 Inwit (INW.MI) | 1.37% | 0% | 29.38% | 12/28/2023 |
 Unipol (UNI.MI) | 0.35% | 0% | 12.19% | 2/1/2025 |
 BMPS (BMPS.MI) | 0.23% | 0% | 4.69% | 2/1/2025 |
 Terna (TRN.MI) | 0.16% | 0% | 7.5% | 6/19/2023 |
 A2A (A2A.MI) | 0.14% | 0% | 7.5% | 6/19/2023 |
 Diasorin (DIA.MI) | 0.14% | 0% | 7.5% | 6/19/2023 |
 Recordati (REC.MI) | 0.13% | 0% | 7.5% | 6/19/2023 |
 Hera (HER.MI) | 0.13% | 0% | 7.5% | 6/19/2023 |
 Buzzi Spa (BZU.MI) | 0.13% | 0% | 7.5% | 6/19/2023 |
 Interpump (IP.MI) | 0.13% | 0% | 7.5% | 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% |