Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 12.71% | 2.54% | 99.7% | - |
 UniCredit (UCG.MI) | 9.92% | 2.02% | 69.32% | - |
 Eni (ENI.MI) | 6.87% | 2.48% | 99.7% | - |
 Enel (ENEL.MI) | 6.81% | 3.39% | 99.7% | - |
 Stellantis (STLAM.MI) | 5.8% | 3.64% | 93.56% | - |
 McDonald's (MCD) | 4.92% | 0% | 62.47% | 12/13/2023 |
 Mastercard (MA) | 4.49% | 1.25% | 93.56% | - |
 Alibaba (BABA) | 3.79% | 4.85% | 99.7% | - |
 Intel (INTC) | 3.48% | 3.81% | 99.7% | - |
 HSBC (HSBA.L) | 2.65% | 1.05% | 99.7% | - |
 Amazon (AMZN) | 2.64% | 3.54% | 99.7% | - |
 Realty Income (O) | 2.53% | 2.57% | 65.59% | - |
 MFE (MFEB.MI) | 2.28% | 3.44% | 99.7% | - |
 Alphabet (GOOG) | 1.82% | 3.14% | 60.97% | - |
 Disney (DIS) | 1.64% | 2.8% | 65.59% | - |
 Target (TGT) | 1.59% | 1.83% | 65.59% | - |
 Coca-Cola (KO) | 1.36% | 1.34% | 45.47% | - |
 TSMC (TSM) | 1.26% | 0% | 38.03% | 9/26/2024 |
 Cisco (CSCO) | 1.23% | 0% | 59.05% | 9/6/2023 |
 Generali (G.MI) | 1.17% | 0% | 25.05% | 8/30/2023 |
 Tencent (0700.HK) | 1.09% | 2.64% | 42.25% | - |
 Apple (AAPL) | 0.93% | 1.3% | 43.56% | - |
 Webuild (WBD.MI) | 0.9% | 2.27% | 29.07% | - |
 American Airlines (AAL) | 0.81% | 0% | 54.73% | 7/24/2023 |
 Poste Italiane (PST.MI) | 0.8% | 0% | 54.73% | 7/24/2023 |
 Pfizer (PFE) | 0.8% | 0% | 34.1% | 12/27/2022 |
 Samsung (SMSN.L) | 0.76% | 2.26% | 42.86% | - |
 Cineworld Group PLC (CINE.L) | 0.74% | 0% | 53.22% | 7/12/2023 |
 AESI Holdings (AESI) | 0.71% | 1.91% | 33% | - |
 Meta (META) | 0.7% | 0% | 37.12% | 10/11/2024 |
 UnitedHealth (UNH) | 0.63% | 3.12% | 30.58% | - |
 Abbott (ABT) | 0.56% | 2.39% | 29.07% | - |
 Shell (SHEL) | 0.54% | 1.91% | 26.66% | - |
 Eli Lilly (LLY) | 0.38% | 1.33% | 29.07% | - |
 SYNLAB AG (SYAB.DE) | 0.25% | 0% | 23.74% | 7/18/2024 |
 Teekay Tankers (TNK) | 0.19% | 2.31% | 9.66% | - |
 Porsche (PAH3.DE) | 0.12% | 1.58% | 8.95% | - |
 Nike (NKE) | 0.1% | 0.98% | 9.66% | - |
 Spotify (SPOT) | 0.05% | 0% | 3.62% | 8/31/2023 |
 LVMH (MC.PA) | 0.05% | 1.62% | 4.02% | - |
 Wise (WISE.L) | 0.05% | 1.12% | 4.33% | - |
 Nestle (NESN.ZU) | 0.03% | 1.8% | 1.91% | - |
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% |