Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
RNO.PA99.66%
A2A.MI99.66%
ENI.MI99.66%
LDO.MI99.66%
BRE.MI93.72%
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) | 25.94% | 17.2% | 99.66% | - |
| Leonardo (LDO.MI) | 13.75% | 20.53% | 99.66% | - |
| A2A (A2A.MI) | 11.64% | 10.38% | 99.66% | - |
 Azimut (AZM.MI) | 10.69% | 13.73% | 85.31% | - |
 Intesa Sanpaolo (ISP.MI) | 9.69% | 15.55% | 85.72% | - |
 Volkswagen (VOW3.DE) | 7.35% | 4.38% | 89.79% | - |
| Renault (RNO.PA) | 6.52% | 3.03% | 99.66% | - |
| Brembo (BRE.MI) | 4.93% | 2.92% | 93.72% | - |
 Vodafone (VOD.L) | 4.41% | 5.37% | 70.28% | - |
 CK Hutchison (00001.HK) | 1.87% | 3.08% | 54.62% | - |
 iShares MSCI India ETF (INDA) | 0.99% | 1.64% | 40.76% | - |
 BYD (01211.HK) | 0.15% | 0% | 9.86% | 5/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.97% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.