Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 12.13% | 2.49% | 99.72% | - |
 UniCredit (UCG.MI) | 9.47% | 1.9% | 71.06% | - |
 Eni (ENI.MI) | 6.61% | 2.25% | 99.72% | - |
 Enel (ENEL.MI) | 6.6% | 3.21% | 99.72% | - |
 Stellantis (STLAM.MI) | 5.69% | 3.87% | 93.93% | - |
 McDonald's (MCD) | 4.64% | 0% | 58.92% | 12/13/2023 |
 Mastercard (MA) | 4.3% | 1.31% | 93.93% | - |
 Alibaba (BABA) | 3.82% | 4.04% | 99.72% | - |
 Intel (INTC) | 3.5% | 3.32% | 99.72% | - |
 Amazon (AMZN) | 2.71% | 4.31% | 99.72% | - |
 HSBC (HSBA.L) | 2.56% | 1.21% | 99.72% | - |
 Realty Income (O) | 2.52% | 2.18% | 67.55% | - |
 MFE (MFEB.MI) | 2.34% | 3.3% | 99.72% | - |
 Alphabet (GOOG) | 1.91% | 3.74% | 63.19% | - |
 Disney (DIS) | 1.72% | 3.31% | 67.55% | - |
 Target (TGT) | 1.62% | 2.26% | 67.55% | - |
 Coca-Cola (KO) | 1.35% | 1.23% | 48.58% | - |
 Tencent (0700.HK) | 1.22% | 4.03% | 45.54% | - |
 TSMC (TSM) | 1.18% | 0% | 35.86% | 9/26/2024 |
 Cisco (CSCO) | 1.16% | 0% | 55.69% | 9/6/2023 |
 Generali (G.MI) | 1.1% | 0% | 23.62% | 8/30/2023 |
 Webuild (WBD.MI) | 0.99% | 2.55% | 33.11% | - |
 Apple (AAPL) | 0.95% | 1.44% | 46.77% | - |
 Samsung (SMSN.L) | 0.83% | 2% | 46.11% | - |
 UnitedHealth (UNH) | 0.78% | 2.79% | 34.54% | - |
 AESI Holdings (AESI) | 0.77% | 1.52% | 36.81% | - |
 American Airlines (AAL) | 0.76% | 0% | 51.61% | 7/24/2023 |
 Poste Italiane (PST.MI) | 0.76% | 0% | 51.61% | 7/24/2023 |
 Pfizer (PFE) | 0.75% | 0% | 32.16% | 12/27/2022 |
 Cineworld Group PLC (CINE.L) | 0.7% | 0% | 50.19% | 7/12/2023 |
 Abbott (ABT) | 0.67% | 2.38% | 33.11% | - |
 Meta (META) | 0.66% | 0% | 35.01% | 10/11/2024 |
 Shell (SHEL) | 0.62% | 1.77% | 30.83% | - |
 Eli Lilly (LLY) | 0.52% | 3.54% | 33.11% | - |
 Teekay Tankers (TNK) | 0.31% | 2.06% | 14.8% | - |
 SYNLAB AG (SYAB.DE) | 0.24% | 0% | 22.39% | 7/18/2024 |
 Porsche (PAH3.DE) | 0.2% | 1.46% | 14.14% | - |
 Wise (WISE.L) | 0.19% | 3.35% | 9.77% | - |
 Nestle (NESN.ZU) | 0.15% | 2.15% | 7.5% | - |
 Nike (NKE) | 0.14% | 0.94% | 14.8% | - |
 LVMH (MC.PA) | 0.14% | 1.71% | 9.49% | - |
 PayPal (PYPL) | 0.06% | 1.89% | 5.12% | - |
 Spotify (SPOT) | 0.05% | 0% | 3.42% | 8/31/2023 |
 Prologis (PLD) | 0.01% | 1.82% | 0.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Enel (ENEL.MI) | 7.47% | 7.81% |
| Intesa Sanpaolo (ISP.MI) | 6.06% | 6.8% |
| Intel (INTC) | 4.29% | 5.41% |
| Stellantis (STLAM.MI) | 4.04% | 5.38% |
| Eni (ENI.MI) | 2.52% | 5.14% |
| Realty Income (O) | 4.54% | 4.13% |
| UniCredit (UCG.MI) | 4.04% | 4.12% |
| Alibaba (BABA) | 5.93% | 3.97% |
| MFE (MFEB.MI) | 4.67% | 3.48% |
| Coca-Cola (KO) | 3.84% | 3.45% |
| Target (TGT) | 3.53% | 3.3% |
| Amazon (AMZN) | 3.2% | 3.25% |
| TSMC (TSM) | 3.03% | 3.19% |
| Disney (DIS) | 2.52% | 2.41% |
| Apple (AAPL) | 2.27% | 2.23% |
| Tencent (0700.HK) | 2.52% | 2.13% |
| HSBC (HSBA.L) | 1.51% | 2.09% |
| Samsung (SMSN.L) | 1.51% | 1.63% |
| Meta (META) | 1.51% | 1.61% |
| AESI Holdings (AESI) | 1.51% | 1.37% |
| Mastercard (MA) | 1.01% | 1.2% |
| SYNLAB AG (SYAB.DE) | 1.06% | 1.01% |
| UnitedHealth (UNH) | 1.08% | 0.97% |
| Alphabet (GOOG) | 0.5% | 0.52% |