Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 29.64% | 18.29% | 99.8% | - |
 A2A (A2A.MI) | 12.2% | 11.17% | 99.8% | - |
 Leonardo (LDO.MI) | 11.83% | 12.04% | 99.8% | - |
 Azimut (AZM.MI) | 10.35% | 10.89% | 79.58% | - |
 Volkswagen (VOW3.DE) | 8.15% | 6.97% | 85.41% | - |
 Intesa Sanpaolo (ISP.MI) | 7.42% | 11.5% | 79.58% | - |
 Renault (RNO.PA) | 7.13% | 6.46% | 99.8% | - |
 Brembo (BRE.MI) | 5.55% | 5.28% | 91.15% | - |
 Vodafone (VOD.L) | 3.98% | 6.54% | 56.94% | - |
 CK Hutchison (00001.HK) | 1.34% | 3.56% | 34.91% | - |
 iShares MSCI India ETF (INDA) | 0.43% | 2.99% | 13.98% | - |
 BYD (01211.HK) | 0.21% | 0% | 14.39% | 5/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.41% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 21.57% | 25.62% |
| Azimut (AZM.MI) | 13.31% | 13.87% |
| Volkswagen (VOW3.DE) | 14.94% | 11.09% |
| A2A (A2A.MI) | 9.55% | 10.59% |
| Leonardo (LDO.MI) | 4.82% | 8.58% |
| Vodafone (VOD.L) | 12.05% | 7.81% |
| Intesa Sanpaolo (ISP.MI) | 6.03% | 7.52% |
| CK Hutchison (00001.HK) | 6.03% | 4.6% |
| Renault (RNO.PA) | 4.56% | 4.6% |
| Brembo (BRE.MI) | 4.9% | 4.02% |