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Portfolio Diversification
Range
Most Diversified
6 instruments
May 7, 2025
Least Diversified
0 instruments
May 5, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
DB98.38%
ISP.MI98.38%
UBSG.ZU98.38%
SGE.L98.05%
BNP.PA97.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Santander (SAN.MC) | 18.46% | 21.47% | 97.4% | - |
| Deutsche Bank (DB) | 17.74% | 16.8% | 98.38% | - |
| UBS (UBSG.ZU) | 17.58% | 17.41% | 98.38% | - |
| Intesa Sanpaolo (ISP.MI) | 15.1% | 14.82% | 98.38% | - |
| BNP Paribas (BNP.PA) | 13.6% | 15.43% | 97.4% | - |
| Sage (SGE.L) | 12.27% | 9.51% | 98.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Santander (SAN.MC) | 16.56% | 20.01% |
| UBS (UBSG.ZU) | 16.56% | 19.01% |
| Deutsche Bank (DB) | 16.56% | 18.24% |
| Intesa Sanpaolo (ISP.MI) | 15.58% | 15.1% |
| BNP Paribas (BNP.PA) | 15.58% | 12.74% |
| Sage (SGE.L) | 16.56% | 10.81% |
Cash & Instruments Over Time
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