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Portfolio Diversification
Range
Most Diversified
30 instruments
May 3, 2023
Least Diversified
0 instruments
April 28, 2023
Average
20.1 instruments
Most Consistent Holdings
Top 5
ENEL.MI98.62%
ENI.MI98.62%
ISP.MI98.62%
MONC.MI98.62%
STLAM.MI98.54%
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) | 6.03% | 4.48% | 98.54% | - |
 UniCredit (UCG.MI) | 5.83% | 5.01% | 98.3% | - |
| Intesa Sanpaolo (ISP.MI) | 5.25% | 4.9% | 98.62% | - |
 Banco BPM (BAMI.MI) | 5.2% | 5.23% | 98.22% | - |
 Prysmian (PRY.MI) | 5.06% | 6.11% | 97.65% | - |
 Generali (G.MI) | 4.76% | 5.47% | 97.57% | - |
 BPER Banca (BPE.MI) | 4.72% | 5.29% | 83.32% | - |
| Eni (ENI.MI) | 4.69% | 6.39% | 98.62% | - |
| Enel (ENEL.MI) | 4.51% | 4.28% | 98.62% | - |
 Saipem (SPM.MI) | 4.29% | 7.71% | 79.51% | - |
| Moncler (MONC.MI) | 4.17% | 3.26% | 98.62% | - |
 Telecom Italia (TIT.MI) | 4.16% | 6.61% | 83.4% | - |
 Ferrari (RACE) | 3.72% | 0% | 77.81% | 12/29/2025 |
 FinecoBank (FBK.MI) | 3.71% | 4.46% | 83.4% | - |
| Stellantis (STLAM.MI) | 3.69% | 1.74% | 98.54% | - |
 Nexi (NEXI.MI) | 3.56% | 4.12% | 94.74% | - |
 Poste Italiane (PST.MI) | 2.36% | 0% | 47.85% | 12/29/2025 |
 Pirelli (PIRC.MI) | 2.24% | 0% | 48.91% | 1/2/2025 |
 BMPS (BMPS.MI) | 2.17% | 5.25% | 49.64% | - |
 Snam (SRG.MI) | 2.07% | 0% | 47.29% | 12/29/2025 |
 Amplifon (AMP.MI) | 1.95% | 0% | 48.91% | 1/2/2025 |
 STMicroelectronics (STMMI.MI) | 1.84% | 0% | 48.91% | 1/2/2025 |
 Campari (CPR.MI) | 1.77% | 4.64% | 39.68% | - |
 Mediobanca (MB.MI) | 1.68% | 0% | 33.68% | 1/2/2025 |
 Unipol (UNI.MI) | 1.65% | 0% | 32.63% | 12/29/2025 |
 Lottomatica (LTMC.MI) | 1.03% | 5.29% | 20.73% | - |
 Azimut (AZM.MI) | 0.86% | 0% | 19.11% | 12/28/2023 |
 Brunello Cucinelli (BC.MI) | 0.82% | 3.54% | 20.89% | - |
 Fincantieri (FCT.MI) | 0.78% | 3.28% | 20.81% | - |
 Inwit (INW.MI) | 0.71% | 0% | 15.22% | 12/28/2023 |
 Terna (TRN.MI) | 0.08% | 0% | 3.89% | 6/19/2023 |
 A2A (A2A.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Diasorin (DIA.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Recordati (REC.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Hera (HER.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Buzzi Spa (BZU.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Interpump (IP.MI) | 0.07% | 0% | 3.89% | 6/19/2023 |
 Italgas (IG.MI) | 0.01% | 2.63% | 0.4% | - |
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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