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
RACE99.3%
ENEL.MI99.16%
ENI.MI99.16%
STLAM.MI99.16%
LDO.MI99.16%
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) | 6.14% | 6.06% | 99.16% | - |
| Leonardo (LDO.MI) | 5.96% | 8.03% | 99.16% | - |
 Intesa Sanpaolo (ISP.MI) | 5.56% | 5.17% | 99.16% | - |
 Banco BPM (BAMI.MI) | 5.28% | 5.5% | 99.16% | - |
 Prysmian (PRY.MI) | 5.14% | 3.22% | 99.16% | - |
| Ferrari (RACE) | 5.07% | 4.54% | 99.3% | - |
 Generali (G.MI) | 4.97% | 5.09% | 99.16% | - |
| Eni (ENI.MI) | 4.56% | 4% | 99.16% | - |
| Stellantis (STLAM.MI) | 4.52% | 2.73% | 99.16% | - |
| Enel (ENEL.MI) | 4.51% | 4.66% | 99.16% | - |
 Moncler (MONC.MI) | 4.41% | 4.57% | 99.16% | - |
 BPER Banca (BPE.MI) | 4.35% | 5.14% | 72.91% | - |
 Pirelli (PIRC.MI) | 3.87% | 0% | 84.36% | 1/2/2025 |
 Nexi (NEXI.MI) | 3.65% | 3.87% | 92.46% | - |
 Saipem (SPM.MI) | 3.6% | 3.19% | 66.2% | - |
 Amplifon (AMP.MI) | 3.36% | 0% | 84.36% | 1/2/2025 |
 FinecoBank (FBK.MI) | 3.29% | 4.53% | 72.91% | - |
 STMicroelectronics (STMMI.MI) | 3.18% | 0% | 84.36% | 1/2/2025 |
 Mediobanca (MB.MI) | 2.89% | 0% | 58.1% | 1/2/2025 |
 Telecom Italia (TIT.MI) | 2.76% | 5.63% | 72.91% | - |
 Poste Italiane (PST.MI) | 2.21% | 5.51% | 47.77% | - |
 Snam (SRG.MI) | 2.07% | 4.96% | 47.77% | - |
 Azimut (AZM.MI) | 1.48% | 0% | 32.96% | 12/28/2023 |
 Campari (CPR.MI) | 1.3% | 0% | 32.96% | 12/28/2023 |
 Inwit (INW.MI) | 1.22% | 0% | 26.26% | 12/28/2023 |
 Unipol (UNI.MI) | 0.88% | 5.43% | 21.51% | - |
 BMPS (BMPS.MI) | 0.68% | 4.26% | 14.8% | - |
 Terna (TRN.MI) | 0.14% | 0% | 6.7% | 6/19/2023 |
 A2A (A2A.MI) | 0.13% | 0% | 6.7% | 6/19/2023 |
 Diasorin (DIA.MI) | 0.12% | 0% | 6.7% | 6/19/2023 |
 Recordati (REC.MI) | 0.12% | 0% | 6.7% | 6/19/2023 |
 Hera (HER.MI) | 0.11% | 0% | 6.7% | 6/19/2023 |
 Buzzi Spa (BZU.MI) | 0.11% | 0% | 6.7% | 6/19/2023 |
 Interpump (IP.MI) | 0.11% | 0% | 6.7% | 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% |