Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
GS99.72%
MUFG99.72%
BAC99.65%
JPM99.65%
C99.65%
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 |
|---|---|---|---|---|
| Citi (C) | 4.64% | 5.45% | 99.65% | - |
 Wells Fargo (WFC) | 4.55% | 3.56% | 99.58% | - |
| Bank of America (BAC) | 4.28% | 3.44% | 99.65% | - |
| Goldman Sachs (GS) | 4.27% | 3.91% | 99.72% | - |
 CMB (3968.HK) | 4.04% | 3.6% | 99.58% | - |
 CCB (0939.HK) | 3.96% | 3.64% | 99.65% | - |
| JPMorgan (JPM) | 3.66% | 2.63% | 99.65% | - |
 Morgan Stanley (MS) | 3.62% | 0% | 75.8% | 1/14/2025 |
 ABC (1288.HK) | 3.49% | 3.56% | 99.58% | - |
 ICBC (1398.HK) | 3.45% | 2.89% | 99.65% | - |
 Sumitomo Mitsui (SMFG) | 3.3% | 2.95% | 99.29% | - |
| Mitsubishi UFJ (MUFG) | 3.16% | 3.02% | 99.72% | - |
 ING (INGA.NV) | 2.96% | 2.7% | 99.65% | - |
 BNP Paribas (BNP.PA) | 2.93% | 2.77% | 99.65% | - |
 Santander (SAN.MC) | 2.91% | 5.03% | 74.81% | - |
 Societe Generale (GLE.PA) | 2.88% | 5.01% | 99.65% | - |
 Bank of China (3988.HK) | 2.84% | 2.56% | 99.58% | - |
 Commerzbank (CBK.DE) | 2.41% | 4.14% | 74.88% | - |
 TD (TD) | 2.26% | 0% | 76.22% | 1/14/2025 |
 Deutsche Bank (DBK.DE) | 2.19% | 3.42% | 74.88% | - |
 Truist (TFC) | 2.07% | 2.34% | 74.88% | - |
 HSBC (HSBA.L) | 2.06% | 0% | 76.22% | 1/14/2025 |
 US Bancorp (USB) | 2.01% | 2.11% | 74.88% | - |
 BMO (BMO) | 1.91% | 2.37% | 74.73% | - |
 UniCredit (UCG.MI) | 1.85% | 3.43% | 49.75% | - |
 PNC (PNC) | 1.83% | 1.94% | 74.88% | - |
 Barclays (BARC.L) | 1.81% | 3.48% | 73.11% | - |
 Intesa Sanpaolo (ISP.MI) | 1.77% | 3.32% | 49.61% | - |
 RBC (RY) | 1.55% | 2.66% | 47.91% | - |
 Shinhan (SHG) | 1.55% | 3.57% | 49.54% | - |
 BBVA (BBVA.MC) | 1.51% | 0% | 51.38% | 1/14/2025 |
 UBS (UBSG.ZU) | 1.45% | 0% | 49.33% | 1/3/2024 |
 BoCom (3328.HK) | 1.3% | 2.64% | 48.05% | - |
 Mizuho Financial Group (MFG) | 1.2% | 0% | 51.31% | 1/14/2025 |
 China Minsheng Bank (1988.HK) | 0.97% | 1.68% | 47.77% | - |
 Scotiabank (BNS) | 0.89% | 0% | 33.83% | 1/3/2024 |
 HDFC (HDB) | 0.69% | 2.52% | 23.43% | - |
 Banco Santander (SAN) | 0.63% | 0% | 24.84% | 1/9/2023 |
 Lloyd's (LLOY.L) | 0.59% | 0% | 24.84% | 1/9/2023 |
 China Citic Bank (0998.HK) | 0.56% | 0% | 24.77% | 1/9/2023 |
 NatWest (NWG.L) | 0.54% | 0% | 24.42% | 1/9/2023 |
 Deutsche Bank (DB) | 0.5% | 0% | 24.84% | 1/9/2023 |
 Credit Agricole (ACA.PA) | 0.44% | 0% | 24.84% | 1/9/2023 |
 CIBC (CM) | 0.32% | 0% | 12.53% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.17% | 0% | 10.4% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 4.95% | 4.6% |
| CCB (0939.HK) | 4.46% | 4.47% |
| CMB (3968.HK) | 6% | 4.31% |
| ABC (1288.HK) | 3.36% | 4.22% |
| Bank of America (BAC) | 5.31% | 4.13% |
| Wells Fargo (WFC) | 3.8% | 4.07% |
| Goldman Sachs (GS) | 3.28% | 3.92% |
| ICBC (1398.HK) | 3.84% | 3.73% |
| US Bancorp (USB) | 3.85% | 3.54% |
| JPMorgan (JPM) | 3.01% | 3.54% |
| Santander (SAN.MC) | 3.1% | 3.48% |
| Sumitomo Mitsui (SMFG) | 2.14% | 3.47% |
| Mitsubishi UFJ (MUFG) | 2.29% | 3.45% |
| UniCredit (UCG.MI) | 2.8% | 3.44% |
| Intesa Sanpaolo (ISP.MI) | 3% | 3.42% |
| Morgan Stanley (MS) | 3.37% | 3.39% |
| Truist (TFC) | 3.64% | 3.1% |
| PNC (PNC) | 3.04% | 3.02% |
| BMO (BMO) | 3.3% | 2.79% |
| Bank of China (3988.HK) | 2.55% | 2.78% |
| BNP Paribas (BNP.PA) | 3.59% | 2.76% |
| Mizuho Financial Group (MFG) | 2.35% | 2.73% |
| Societe Generale (GLE.PA) | 3.53% | 2.71% |
| HSBC (HSBA.L) | 2.13% | 2.59% |
| ING (INGA.NV) | 2.74% | 2.58% |
| Commerzbank (CBK.DE) | 1.95% | 2.58% |
| BBVA (BBVA.MC) | 2.2% | 2.57% |
| Deutsche Bank (DBK.DE) | 2.04% | 2.43% |
| Shinhan (SHG) | 2.41% | 2.2% |
| TD (TD) | 3.58% | 2.12% |