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Portfolio Diversification
Range
Most Diversified
13 instruments
July 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
RNO.PA98.89%
ENI.MI98.89%
A2A.MI98.83%
LDO.MI98.77%
BRE.MI93.87%
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) | 23.9% | 14.1% | 98.89% | - |
| Leonardo (LDO.MI) | 13.25% | 10.78% | 98.77% | - |
| A2A (A2A.MI) | 10.81% | 8.34% | 98.83% | - |
 Azimut (AZM.MI) | 10.21% | 8.44% | 86.39% | - |
 Intesa Sanpaolo (ISP.MI) | 9.86% | 13.08% | 87.09% | - |
 Volkswagen (VOW3.DE) | 6.55% | 1.62% | 90.48% | - |
| Renault (RNO.PA) | 5.75% | 1.36% | 98.89% | - |
| Brembo (BRE.MI) | 4.58% | 3.33% | 93.87% | - |
 Vodafone (VOD.L) | 4.43% | 6.57% | 73.95% | - |
 CK Hutchison (00001.HK) | 1.89% | 2.64% | 60.16% | - |
 iShares MSCI India ETF (INDA) | 1.17% | 2.26% | 49.01% | - |
 Rolls-Royce (RR.L) | 0.57% | 5.72% | 11.97% | - |
 BYD (01211.HK) | 0.12% | 0% | 8.35% | 5/24/2022 |
 RWE (RWE.DE) | 0.12% | 4.26% | 4.44% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.82% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 19.98% | 17.65% |
| Leonardo (LDO.MI) | 5.49% | 17.63% |
| Intesa Sanpaolo (ISP.MI) | 12.43% | 16.74% |
| Azimut (AZM.MI) | 12.66% | 14.09% |
| A2A (A2A.MI) | 12.19% | 10.37% |
| Vodafone (VOD.L) | 7.5% | 5.48% |
| Volkswagen (VOW3.DE) | 9.3% | 4.86% |
| Renault (RNO.PA) | 5.41% | 3.51% |
| Brembo (BRE.MI) | 5.8% | 2.96% |
| CK Hutchison (00001.HK) | 3.75% | 2.78% |
| iShares MSCI India ETF (INDA) | 3.13% | 1.78% |
Cash & Instruments Over Time
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