Portfolio Diversification
Range
Most Diversified
16 instruments
August 8, 2024
Least Diversified
0 instruments
December 31, 2022
Average
9.6 instruments
Most Consistent Holdings
Top 5
UCG.MI86.17%
ISP.MI78.27%
BAMI.MI77.28%
LDO.MI45.59%
BPE.MI43.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 7.77% | 9.02% | 86.17% | - |
| Intesa Sanpaolo (ISP.MI) | 7.76% | 8.97% | 78.27% | - |
| Banco BPM (BAMI.MI) | 6.17% | 9.51% | 77.28% | - |
| BPER Banca (BPE.MI) | 3.54% | 9.19% | 43.54% | - |
 FinecoBank (FBK.MI) | 3.5% | 0% | 41.49% | 12/5/2024 |
| Leonardo (LDO.MI) | 3.38% | 6.3% | 45.59% | - |
 BMPS (BMPS.MI) | 3.07% | 8.91% | 38.15% | - |
 Mediobanca (MB.MI) | 3.02% | 0% | 41.72% | 8/8/2025 |
 Banca Mediolanum (BMED.MI) | 2.69% | 9.31% | 32.29% | - |
 Eni (ENI.MI) | 2.61% | 0% | 28.34% | 5/13/2025 |
 Bitcoin (BTC) | 2.59% | 0% | 4.64% | 12/31/2023 |
 Poste Italiane (PST.MI) | 2.08% | 9.15% | 21.81% | - |
 Alphabet (GOOG) | 2.02% | 0% | 25.99% | 12/30/2022 |
 Stellantis (STLAM.MI) | 1.97% | 8.16% | 25.61% | - |
 Azimut (AZM.MI) | 1.86% | 0% | 20.67% | 10/24/2024 |
 Tesla (TSLA) | 1.79% | 0% | 25.99% | 12/30/2022 |
 Banca Generali (BGN.MI) | 1.59% | 0% | 15.5% | 11/11/2022 |
 Apple (AAPL) | 1.42% | 0% | 25.99% | 12/30/2022 |
 Telecom Italia (TIT.MI) | 1.42% | 0% | 24.77% | 5/14/2024 |
 Rheinmetall (RHM.DE) | 1.3% | 6.92% | 19.45% | - |
 MFE (MFEB.MI) | 1.29% | 0% | 20.74% | 2/21/2025 |
 BFF Bank (BFF.MI) | 1.19% | 0% | 22.87% | 7/7/2025 |
 Basic Attention Token (BAT) | 1.05% | 0% | 7.07% | 4/4/2022 |
 Pirelli (PIRC.MI) | 1.04% | 0% | 11.7% | 1/26/2024 |
 Oil (Non Expiry) (OIL) | 0.93% | 0% | 8.43% | 6/23/2025 |
 Fincantieri (FCT.MI) | 0.91% | 0% | 11.78% | 8/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.64% | 0% | 7.07% | 4/4/2022 |
 Deutsche Bank (DBK.DE) | 0.6% | 0% | 9.8% | 9/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.58% | 0% | 2.66% | 9/12/2023 |
 A2A (A2A.MI) | 0.57% | 0% | 17.1% | 1/30/2023 |
 Snam (SRG.MI) | 0.5% | 0% | 7.6% | 2/20/2024 |
 Buzzi Spa (BZU.MI) | 0.5% | 0% | 7.29% | 5/16/2024 |
 Credito Emiliano (CE.MI) | 0.45% | 0% | 8.51% | 8/30/2024 |
 HeidelbergCement (HEI.DE) | 0.42% | 0% | 8.43% | 7/15/2024 |
 Enel (ENEL.MI) | 0.39% | 0% | 7.29% | 4/6/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.38% | 0% | 5.55% | 4/25/2024 |
 Goldman Sachs (GS) | 0.34% | 0% | 5.17% | 8/1/2024 |
 NVIDIA (NVDA) | 0.34% | 0% | 5.17% | 5/16/2024 |
 Microsoft (MSFT) | 0.29% | 0% | 6.61% | 7/29/2022 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 3.12% | 10/15/2024 |
 JPMorgan (JPM) | 0.25% | 0% | 4.71% | 7/18/2024 |
 Autogrill (AGL.MI) | 0.23% | 0% | 4.56% | 5/8/2023 |
 Bank of America (BAC) | 0.22% | 0% | 2.43% | 10/1/2024 |
 CNH Industrial Group (CNHI.MI) | 0.21% | 0% | 2.05% | 6/15/2023 |
 Rai Way (RWAY.MI) | 0.17% | 0% | 3.19% | 3/26/2024 |
 Meta (META) | 0.17% | 0% | 2.36% | 4/8/2024 |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 2.05% | 1/26/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 1.52% | 3/6/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.13% | 0% | 1.98% | 9/12/2024 |
 Webuild (WBD.MI) | 0.13% | 0% | 1.67% | 2/6/2024 |
 Lottomatica (LTMC.MI) | 0.1% | 0% | 1.37% | 1/15/2024 |
 Piaggio (PIA.MI) | 0.09% | 0% | 1.22% | 1/18/2024 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0.23% | 17.78% | - |
 Iren (IRE.MI) | 0.08% | 0% | 1.29% | 1/30/2023 |
 US Natural Gas (UNG) | 0.08% | 0% | 1.14% | 8/8/2024 |
 Italmobiliare (ITM.MI) | 0.07% | 0% | 0.91% | 1/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.46% | 4/14/2023 |
 Saipem (SPM.MI) | 0.05% | 0% | 0.53% | 5/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.3% | 2/19/2025 |
 Tods Group (TOD.MI) | 0.04% | 0% | 0.68% | 1/27/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 2.81% | 1/18/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.04% | 0% | 0.76% | 5/2/2025 |
 Campari (CPR.MI) | 0.02% | 0% | 0.3% | 11/23/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 0.23% | 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% |