Portfolio Diversification
Range
Most Diversified
16 instruments
August 8, 2024
Least Diversified
0 instruments
December 31, 2022
Average
9.5 instruments
Most Consistent Holdings
Top 5
UCG.MI86.04%
ISP.MI77.24%
BAMI.MI75.72%
FBK.MI46.19%
BPE.MI39.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 7.77% | 8.75% | 86.04% | - |
| Intesa Sanpaolo (ISP.MI) | 7.73% | 8.92% | 77.24% | - |
| Banco BPM (BAMI.MI) | 5.94% | 9.27% | 75.72% | - |
| FinecoBank (FBK.MI) | 3.89% | 0% | 46.19% | 12/5/2024 |
| BPER Banca (BPE.MI) | 3.2% | 8.69% | 39.85% | - |
 Leonardo (LDO.MI) | 2.94% | 8.23% | 39.42% | - |
 Bitcoin (BTC) | 2.89% | 0% | 5.16% | 12/31/2023 |
 Eni (ENI.MI) | 2.79% | 9.27% | 30.37% | - |
 Banca Mediolanum (BMED.MI) | 2.72% | 0% | 32.99% | 1/15/2025 |
 Mediobanca (MB.MI) | 2.7% | 0% | 37.99% | 1/27/2025 |
 BMPS (BMPS.MI) | 2.48% | 8.82% | 32.4% | - |
 Alphabet (GOOG) | 2.25% | 0% | 28.93% | 12/30/2022 |
 Azimut (AZM.MI) | 2.07% | 0% | 23.01% | 10/24/2024 |
 Tesla (TSLA) | 1.99% | 0% | 28.93% | 12/30/2022 |
 Banca Generali (BGN.MI) | 1.77% | 0% | 17.26% | 11/11/2022 |
 Apple (AAPL) | 1.58% | 0% | 28.93% | 12/30/2022 |
 Stellantis (STLAM.MI) | 1.58% | 0% | 21.66% | 10/15/2024 |
 Telecom Italia (TIT.MI) | 1.58% | 0% | 27.58% | 5/14/2024 |
 Poste Italiane (PST.MI) | 1.44% | 9.66% | 14.81% | - |
 MFE (MFEB.MI) | 1.44% | 0% | 23.1% | 2/21/2025 |
 Basic Attention Token (BAT) | 1.17% | 0% | 7.87% | 4/4/2022 |
 Pirelli (PIRC.MI) | 1.16% | 0% | 13.03% | 1/26/2024 |
 BFF Bank (BFF.MI) | 1.14% | 3.03% | 19.63% | - |
 Oil (Non Expiry) (OIL) | 1.03% | 0% | 9.31% | 4/6/2025 |
 Rheinmetall (RHM.DE) | 0.78% | 0% | 12.61% | 8/16/2024 |
 Shiba (in millions) (SHIBxM) | 0.71% | 0% | 7.87% | 4/4/2022 |
 Deutsche Bank (DBK.DE) | 0.67% | 0% | 10.91% | 9/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.65% | 0% | 2.96% | 9/12/2023 |
 A2A (A2A.MI) | 0.63% | 0% | 19.04% | 1/30/2023 |
 Snam (SRG.MI) | 0.56% | 0% | 8.46% | 2/20/2024 |
 Buzzi Spa (BZU.MI) | 0.55% | 0% | 8.12% | 5/16/2024 |
 Credito Emiliano (CE.MI) | 0.5% | 0% | 9.48% | 8/30/2024 |
 HeidelbergCement (HEI.DE) | 0.46% | 0% | 9.39% | 7/15/2024 |
 Enel (ENEL.MI) | 0.43% | 0% | 8.12% | 4/6/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.42% | 0% | 6.18% | 4/25/2024 |
 Goldman Sachs (GS) | 0.38% | 0% | 5.75% | 8/1/2024 |
 NVIDIA (NVDA) | 0.38% | 0% | 5.75% | 5/16/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 7.36% | 7/29/2022 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 3.47% | 10/15/2024 |
 JPMorgan (JPM) | 0.28% | 0% | 5.25% | 7/18/2024 |
 Autogrill (AGL.MI) | 0.25% | 0% | 5.08% | 5/8/2023 |
 Fincantieri (FCT.MI) | 0.25% | 0% | 4.4% | 3/8/2024 |
 Bank of America (BAC) | 0.25% | 0% | 2.71% | 10/1/2024 |
 CNH Industrial Group (CNHI.MI) | 0.23% | 0% | 2.28% | 6/15/2023 |
 Rai Way (RWAY.MI) | 0.19% | 0% | 3.55% | 3/26/2024 |
 Meta (META) | 0.19% | 0% | 2.62% | 4/8/2024 |
 STMicroelectronics (STMMI.MI) | 0.16% | 0% | 2.28% | 1/26/2024 |
 EUR/USD (EURUSD) | 0.15% | 0% | 1.69% | 3/6/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.14% | 0% | 2.2% | 9/12/2024 |
 Webuild (WBD.MI) | 0.14% | 0% | 1.86% | 2/6/2024 |
 Lottomatica (LTMC.MI) | 0.11% | 0% | 1.52% | 1/15/2024 |
 Piaggio (PIA.MI) | 0.1% | 0% | 1.35% | 1/18/2024 |
 Iren (IRE.MI) | 0.09% | 0% | 1.44% | 1/30/2023 |
 US Natural Gas (UNG) | 0.09% | 0% | 1.27% | 8/8/2024 |
 Italmobiliare (ITM.MI) | 0.08% | 0% | 1.02% | 1/15/2024 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0.48% | 8.46% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.51% | 4/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.34% | 2/19/2025 |
 Tods Group (TOD.MI) | 0.04% | 0% | 0.76% | 1/27/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 3.13% | 1/18/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.03% | 4.85% | 0.59% | - |
 Campari (CPR.MI) | 0.02% | 0% | 0.34% | 11/23/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 0.25% | 8/5/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.01% | 0% | 0.08% | 10/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BMPS (BMPS.MI) | 7.74% | 8.27% |
| Leonardo (LDO.MI) | 7.74% | 8.21% |
| Banco BPM (BAMI.MI) | 7.74% | 8.16% |
| BPER Banca (BPE.MI) | 7.74% | 8.06% |
| Banca Mediolanum (BMED.MI) | 6.19% | 6.53% |
| Intesa Sanpaolo (ISP.MI) | 6.19% | 6.5% |
| UniCredit (UCG.MI) | 6.19% | 6.28% |
| BFF Bank (BFF.MI) | 6.19% | 6.09% |
| Mediobanca (MB.MI) | 6.19% | 5.91% |
| MFE (MFEB.MI) | 6.19% | 5.86% |
| Dogecoin (DOGE) | 1.55% | 1.22% |