Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
July 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
RNO.PA98.91%
ENI.MI98.91%
A2A.MI98.86%
LDO.MI98.8%
BRE.MI93.99%
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) | 23.71% | 14.21% | 98.91% | - |
| Leonardo (LDO.MI) | 13.21% | 11.31% | 98.8% | - |
| A2A (A2A.MI) | 10.77% | 8.31% | 98.86% | - |
 Azimut (AZM.MI) | 10.17% | 8.32% | 86.67% | - |
 Intesa Sanpaolo (ISP.MI) | 9.92% | 13.13% | 87.36% | - |
 Volkswagen (VOW3.DE) | 6.45% | 1.61% | 90.68% | - |
| Renault (RNO.PA) | 5.66% | 1.44% | 98.91% | - |
| Brembo (BRE.MI) | 4.56% | 3.36% | 93.99% | - |
 Vodafone (VOD.L) | 4.47% | 6.38% | 74.49% | - |
 CK Hutchison (00001.HK) | 1.91% | 2.69% | 60.98% | - |
 iShares MSCI India ETF (INDA) | 1.19% | 2.49% | 50.06% | - |
 Rolls-Royce (RR.L) | 0.67% | 5.52% | 13.79% | - |
 RWE (RWE.DE) | 0.21% | 4.32% | 6.41% | - |
 BYD (01211.HK) | 0.12% | 0% | 8.18% | 5/24/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.8% | 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.