Bank of Italy Portfolio
Invests via Bank of Italy | Managed by Bank of Italy
Invests via Bank of Italy
Managed by Bank of Italy
Automatically Tracked
Company Profile
Serving as Italy's central bank and member of the Eurosystem, the Bank of Italy oversees monetary stability, banking supervision, and payment systems while advising on macroprudential policy. It manages reserve assets, conducts economic analysis, collects banking statistics and participates in European policy implementation, influencing sovereign funding conditions and domestic financial market liquidity. Stakeholders include the Italian government, commercial banks and Eurosystem partners.
Serving as Italy's central bank and member of the Eurosystem, the Bank of Italy oversees monetary stability, banking supervision, and payment systems while advising on macroprudential policy. It manages reserve assets, conducts economic analysis, collects banking statistics and participates in European policy implementation, influencing sovereign funding conditions and domestic financial market liquidity. Stakeholders include the Italian government, commercial banks and Eurosystem partners.
Investment Philosophy & Strategy
Manages reserve assets with a priority on liquidity, capital preservation and sovereign risk control, employing a conservative, duration-aware portfolio that supports monetary policy and market stability. Allocations favor high-quality sovereigns and liquid instruments, blended with foreign-exchange diversification to mitigate external shocks. Investment decisions are governed by macroprudential stress testing, clear risk limits, collateral and counterparty policies, and coordination with Eurosystem objectives. Activities emphasize crisis preparedness, orderly market functioning and protection of public-sector balance sheet capacity.
Manages reserve assets with a priority on liquidity, capital preservation and sovereign risk control, employing a conservative, duration-aware portfolio that supports monetary policy and market stability. Allocations favor high-quality sovereigns and liquid instruments, blended with foreign-exchange diversification to mitigate external shocks. Investment decisions are governed by macroprudential stress testing, clear risk limits, collateral and counterparty policies, and coordination with Eurosystem objectives. Activities emphasize crisis preparedness, orderly market functioning and protection of public-sector balance sheet capacity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-16.6%
Gain
Monthly
0.97%
Yearly
12.27%
Drawdown
40.2%
$2.26B
Equity
Holdings
$2.26B
Investment
$1.84B
$2.11B
Profit +$19.21M
Realized
$1.7B
Unrealized
$414.61M
Dividends
$671.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 2% 2026
Yearly
Loss < 8% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$19.21M
Win %
53%
This Week
Compared To Last Week
Gain
0.79%
Profit
$17.72M
Win %
53%
This Month
Compared to last month
Gain
0.65%
Profit
$14.56M
Win %
53%
This Year
Compared to last year
Gain
2.85%
Profit
$63.26M
Win %
53%
Events
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Dividends
Dividend Analysis
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| Trades 105 | Longs Won 74/105 70% | Profit Factor 3.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $56.22M |
| Average Win $38.45M | Best Trade (Jun 30) $255.25M | Sharpe Ratio -11.35 |
| Average Loss -$23.59M | Worst Trade (Sep 30) -$254.89M | Z-Score -1.93 (97.34%) |
| Commissions $0 | Avg. Trade Length 4y 5m 1w 4d | Expectancy $20.13M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.03% |
| Consecutive Losing Trades | 96 | 86 | 76 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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