Portfolio Diversification
Range
Most Diversified
11 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
RNO.PA99.92%
A2A.MI99.92%
ENI.MI99.92%
LDO.MI99.92%
BRE.MI93.13%
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 |
|---|---|---|---|---|
| Eni (ENI.MI) | 27.21% | 17.42% | 99.92% | - |
| Leonardo (LDO.MI) | 13.1% | 19.79% | 99.92% | - |
| A2A (A2A.MI) | 11.82% | 11.13% | 99.92% | - |
 Azimut (AZM.MI) | 10.39% | 13.25% | 83.9% | - |
 Intesa Sanpaolo (ISP.MI) | 8.84% | 15.6% | 83.98% | - |
 Volkswagen (VOW3.DE) | 7.75% | 4.79% | 88.63% | - |
| Renault (RNO.PA) | 6.96% | 3.8% | 99.92% | - |
| Brembo (BRE.MI) | 5.21% | 2.98% | 93.13% | - |
 Vodafone (VOD.L) | 4.32% | 5.18% | 66.3% | - |
 CK Hutchison (00001.HK) | 1.75% | 2.94% | 48.86% | - |
 iShares MSCI India ETF (INDA) | 0.87% | 2.05% | 32.52% | - |
 BYD (01211.HK) | 0.17% | 0% | 11.29% | 5/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.1% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 19.78% | 19.06% |
| Leonardo (LDO.MI) | 6.83% | 13.97% |
| Intesa Sanpaolo (ISP.MI) | 10.78% | 13.82% |
| Azimut (AZM.MI) | 10.29% | 10.79% |
| A2A (A2A.MI) | 8.94% | 10.75% |
| Renault (RNO.PA) | 6.73% | 7.46% |
| Volkswagen (VOW3.DE) | 11.55% | 6.96% |
| Vodafone (VOD.L) | 9.32% | 6.09% |
| Brembo (BRE.MI) | 7.21% | 4.76% |
| CK Hutchison (00001.HK) | 4.66% | 3.58% |
| iShares MSCI India ETF (INDA) | 3.88% | 2.83% |