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Portfolio Diversification
Range
Most Diversified
19 instruments
November 19, 2025
Least Diversified
0 instruments
December 31, 2022
Average
10.6 instruments
Most Consistent Holdings
Top 5
UCG.MI87.89%
ISP.MI81.15%
BAMI.MI80.21%
LDO.MI53.93%
BPE.MI50.81%
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 |
|---|---|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 7.99% | 8.34% | 81.15% | - |
| UniCredit (UCG.MI) | 7.97% | 8.09% | 87.89% | - |
| Banco BPM (BAMI.MI) | 6.68% | 8.28% | 80.21% | - |
| BPER Banca (BPE.MI) | 4.37% | 8.64% | 50.81% | - |
| Leonardo (LDO.MI) | 4.19% | 6.21% | 53.93% | - |
 FinecoBank (FBK.MI) | 3.13% | 0% | 36.89% | 10/27/2025 |
 BMPS (BMPS.MI) | 3.04% | 0% | 37.33% | 12/17/2025 |
 Banca Mediolanum (BMED.MI) | 2.53% | 0% | 30.02% | 11/6/2025 |
 Mediobanca (MB.MI) | 2.48% | 0% | 34.27% | 8/8/2025 |
 MFE (MFEB.MI) | 2.29% | 5.23% | 33.77% | - |
 Eni (ENI.MI) | 2.14% | 0% | 23.28% | 5/13/2025 |
 Bitcoin (BTC) | 2.13% | 0% | 3.81% | 12/31/2023 |
 Poste Italiane (PST.MI) | 1.89% | 0% | 19.98% | 10/13/2025 |
 Stellantis (STLAM.MI) | 1.79% | 0% | 23.03% | 11/24/2025 |
 Alphabet (GOOG) | 1.66% | 0% | 21.35% | 12/30/2022 |
 Fincantieri (FCT.MI) | 1.56% | 2.91% | 24.78% | - |
 Azimut (AZM.MI) | 1.52% | 0% | 16.98% | 10/24/2024 |
 Tesla (TSLA) | 1.47% | 0% | 21.35% | 12/30/2022 |
 Banca Generali (BGN.MI) | 1.31% | 0% | 12.73% | 11/11/2022 |
 Apple (AAPL) | 1.17% | 0% | 21.35% | 12/30/2022 |
 Telecom Italia (TIT.MI) | 1.16% | 0% | 20.35% | 5/14/2024 |
 Banca Popolare di Sondrio (BPSO.MI) | 1.09% | 0% | 12.17% | 4/24/2026 |
 Rheinmetall (RHM.DE) | 1.07% | 0% | 16.04% | 9/11/2025 |
 BFF Bank (BFF.MI) | 0.98% | 0% | 18.79% | 7/7/2025 |
 Basic Attention Token (BAT) | 0.86% | 0% | 5.81% | 4/4/2022 |
 Pirelli (PIRC.MI) | 0.85% | 0% | 9.61% | 1/26/2024 |
 Barclays (BARC.L) | 0.85% | 8.26% | 9.3% | - |
 Oil (Non Expiry) (OIL) | 0.76% | 0% | 6.93% | 6/23/2025 |
 Shiba (in millions) (SHIBxM) | 0.52% | 0% | 5.81% | 4/4/2022 |
 Deutsche Bank (DBK.DE) | 0.49% | 0% | 8.05% | 9/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.48% | 0% | 2.18% | 9/12/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.47% | 8.09% | 4.99% | - |
 A2A (A2A.MI) | 0.47% | 0% | 14.04% | 1/30/2023 |
 Snam (SRG.MI) | 0.41% | 0% | 6.24% | 2/20/2024 |
 Buzzi Spa (BZU.MI) | 0.41% | 0% | 5.99% | 5/16/2024 |
 IShares MSCI Italy ETF (EWI) | 0.37% | 8.23% | 4.06% | - |
 Credito Emiliano (CE.MI) | 0.37% | 0% | 6.99% | 8/30/2024 |
 HeidelbergCement (HEI.DE) | 0.34% | 0% | 6.93% | 7/15/2024 |
 Lloyd's (LLOY.L) | 0.32% | 8.66% | 3.56% | - |
 Enel (ENEL.MI) | 0.32% | 0% | 5.99% | 4/6/2023 |
 Goldman Sachs (GS) | 0.28% | 0% | 4.24% | 8/1/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 4.24% | 5/16/2024 |
 Microsoft (MSFT) | 0.24% | 0% | 5.43% | 7/29/2022 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 2.56% | 10/15/2024 |
 JPMorgan (JPM) | 0.21% | 0% | 3.87% | 7/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 2.62% | 6/15/2026 |
 Autogrill (AGL.MI) | 0.19% | 0% | 3.75% | 5/8/2023 |
 Bank of America (BAC) | 0.18% | 0% | 2% | 10/1/2024 |
 CNH Industrial Group (CNHI.MI) | 0.17% | 0% | 1.69% | 6/15/2023 |
 Ribbon (RBBN) | 0.17% | 0% | 12.8% | 6/2/2026 |
 indie Semiconductor (INDI) | 0.15% | 0% | 12.48% | 5/28/2026 |
 Rai Way (RWAY.MI) | 0.14% | 0% | 2.62% | 3/26/2024 |
 Meta (META) | 0.14% | 0% | 1.94% | 4/8/2024 |
 Tscan Therapeutics (TCRX) | 0.13% | 0% | 10.24% | 4/20/2026 |
 Hive (HIVE) | 0.12% | 1.11% | 13.98% | - |
 STMicroelectronics (STMMI.MI) | 0.12% | 0% | 1.69% | 1/26/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 1.25% | 3/6/2023 |
 Rigetti (RGTI) | 0.11% | 0.6% | 13.55% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.1% | 0% | 1.62% | 9/12/2024 |
 Webuild (WBD.MI) | 0.1% | 0% | 1.37% | 2/6/2024 |
 Official Trump (TRUMP) | 0.09% | 0.04% | 31.84% | - |
 Lottomatica (LTMC.MI) | 0.08% | 0% | 1.12% | 1/15/2024 |
 Bitcoin Depot Inc (BTM) | 0.08% | 0% | 12.55% | 5/29/2026 |
 Piaggio (PIA.MI) | 0.07% | 0% | 1% | 1/18/2024 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.07% | 0% | 1.19% | 3/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 0.81% | 11/4/2025 |
 Iren (IRE.MI) | 0.07% | 0% | 1.06% | 1/30/2023 |
 US Natural Gas (UNG) | 0.06% | 0% | 0.94% | 8/8/2024 |
 Powerfleet (AIOT) | 0.06% | 0% | 3.43% | 1/6/2026 |
 Italmobiliare (ITM.MI) | 0.06% | 0% | 0.75% | 1/15/2024 |
 Kopin (KOPN) | 0.05% | 0% | 3.87% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.37% | 4/14/2023 |
 Saipem (SPM.MI) | 0.04% | 0% | 0.44% | 5/26/2025 |
 Ferrari (RACE) | 0.03% | 0% | 0.37% | 9/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.25% | 2/19/2025 |
 Tods Group (TOD.MI) | 0.03% | 0% | 0.56% | 1/27/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 2.31% | 1/18/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0% | 0.62% | 5/2/2025 |
 Campari (CPR.MI) | 0.02% | 0% | 0.25% | 11/23/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.19% | 8/5/2024 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.01% | 0% | 0.12% | 4/10/2026 |
 Santander (SAN.MC) | 0.01% | 8.2% | 0.06% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.01% | 0% | 0.06% | 10/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BPER Banca (BPE.MI) | 9.92% | 11.18% |
| Banco BPM (BAMI.MI) | 9.92% | 11.14% |
| UniCredit (UCG.MI) | 9.92% | 11.05% |
| Intesa Sanpaolo (ISP.MI) | 9.92% | 11.05% |
| Banca Popolare di Sondrio (BPSO.MI) | 9.92% | 11.04% |
| MFE (MFEB.MI) | 8.27% | 8.09% |
| Leonardo (LDO.MI) | 8.26% | 8.02% |
| Fincantieri (FCT.MI) | 8.26% | 5.86% |
| Powerfleet (AIOT) | 1.63% | 1.71% |
| Ribbon (RBBN) | 1.56% | 1.48% |
| Tscan Therapeutics (TCRX) | 1.59% | 1.25% |
| Kopin (KOPN) | 1.43% | 1.23% |
| indie Semiconductor (INDI) | 1.6% | 1.16% |
| Bitcoin Depot Inc (BTM) | 1.64% | 0.85% |
| Rigetti (RGTI) | 1.15% | 0.81% |
| Hive (HIVE) | 1.54% | 0.8% |
| Official Trump (TRUMP) | 1.65% | 0.13% |
Cash & Instruments Over Time
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