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Portfolio Diversification
Range
Most Diversified
30 instruments
May 3, 2023
Least Diversified
0 instruments
April 28, 2023
Average
20.2 instruments
Most Consistent Holdings
Top 5
ENEL.MI99.04%
ENI.MI99.04%
ISP.MI99.04%
MONC.MI99.04%
UCG.MI99.04%
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 |
|---|---|---|---|---|
 Leonardo (LDO.MI) | 6.25% | 6.21% | 98.94% | - |
| UniCredit (UCG.MI) | 6.08% | 4.77% | 99.04% | - |
| Intesa Sanpaolo (ISP.MI) | 5.41% | 4.45% | 99.04% | - |
 Banco BPM (BAMI.MI) | 5.31% | 4.5% | 98.94% | - |
 Prysmian (PRY.MI) | 4.86% | 5.83% | 98.07% | - |
 Generali (G.MI) | 4.77% | 4.72% | 98.17% | - |
 BPER Banca (BPE.MI) | 4.7% | 4.76% | 80.83% | - |
| Enel (ENEL.MI) | 4.48% | 5.39% | 99.04% | - |
| Eni (ENI.MI) | 4.44% | 6.44% | 99.04% | - |
 Ferrari (RACE) | 4.43% | 0% | 92.58% | 12/29/2025 |
| Moncler (MONC.MI) | 4.22% | 4.95% | 99.04% | - |
 Stellantis (STLAM.MI) | 3.94% | 3.11% | 98.94% | - |
 Telecom Italia (TIT.MI) | 3.8% | 5.82% | 80.92% | - |
 Saipem (SPM.MI) | 3.68% | 6.86% | 76.3% | - |
 FinecoBank (FBK.MI) | 3.6% | 4.41% | 80.92% | - |
 Nexi (NEXI.MI) | 3.54% | 3.17% | 94.41% | - |
 Poste Italiane (PST.MI) | 2.81% | 0% | 56.94% | 12/29/2025 |
 Pirelli (PIRC.MI) | 2.67% | 0% | 58.19% | 1/2/2025 |
 Snam (SRG.MI) | 2.47% | 0% | 56.26% | 12/29/2025 |
 Amplifon (AMP.MI) | 2.32% | 0% | 58.19% | 1/2/2025 |
 STMicroelectronics (STMMI.MI) | 2.19% | 0% | 58.19% | 1/2/2025 |
 Mediobanca (MB.MI) | 1.99% | 0% | 40.08% | 1/2/2025 |
 Unipol (UNI.MI) | 1.96% | 0% | 38.82% | 12/29/2025 |
 BMPS (BMPS.MI) | 1.76% | 3.61% | 40.75% | - |
 Campari (CPR.MI) | 1.25% | 5.9% | 29.29% | - |
 Azimut (AZM.MI) | 1.02% | 0% | 22.74% | 12/28/2023 |
 Inwit (INW.MI) | 0.84% | 0% | 18.11% | 12/28/2023 |
 Fincantieri (FCT.MI) | 0.32% | 4.3% | 6.55% | - |
 Lottomatica (LTMC.MI) | 0.3% | 5.67% | 6.55% | - |
 Brunello Cucinelli (BC.MI) | 0.28% | 3.91% | 6.55% | - |
 Terna (TRN.MI) | 0.1% | 0% | 4.62% | 6/19/2023 |
 A2A (A2A.MI) | 0.09% | 0% | 4.62% | 6/19/2023 |
 Diasorin (DIA.MI) | 0.08% | 0% | 4.62% | 6/19/2023 |
 Recordati (REC.MI) | 0.08% | 0% | 4.62% | 6/19/2023 |
 Hera (HER.MI) | 0.08% | 0% | 4.62% | 6/19/2023 |
 Buzzi Spa (BZU.MI) | 0.08% | 0% | 4.62% | 6/19/2023 |
 Interpump (IP.MI) | 0.08% | 0% | 4.62% | 6/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UniCredit (UCG.MI) | 1.88% | 5.05% |
| Leonardo (LDO.MI) | 1.46% | 5.05% |
| Intesa Sanpaolo (ISP.MI) | 2.76% | 5.01% |
| Banco BPM (BAMI.MI) | 2.12% | 5% |
| BPER Banca (BPE.MI) | 1.79% | 5% |
| FinecoBank (FBK.MI) | 4.57% | 4.99% |
| Lottomatica (LTMC.MI) | 7.04% | 4.97% |
| Saipem (SPM.MI) | 5.3% | 4.96% |
| Telecom Italia (TIT.MI) | 3.97% | 4.96% |
| Prysmian (PRY.MI) | 3.07% | 4.96% |
| Generali (G.MI) | 3.93% | 4.96% |
| Campari (CPR.MI) | 7.04% | 4.96% |
| Fincantieri (FCT.MI) | 7.04% | 4.95% |
| Brunello Cucinelli (BC.MI) | 7.04% | 4.95% |
| Enel (ENEL.MI) | 5.1% | 4.91% |
| Eni (ENI.MI) | 5.77% | 4.86% |
| Moncler (MONC.MI) | 7.39% | 4.81% |
| Stellantis (STLAM.MI) | 8.58% | 4.76% |
| Nexi (NEXI.MI) | 8.87% | 4.75% |
| BMPS (BMPS.MI) | 4.62% | 4.59% |
Cash & Instruments Over Time
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