Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
BAC99.92%
JPM99.92%
C99.92%
BNP.PA99.92%
GLE.PA99.92%
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 |
|---|---|---|---|---|
 Wells Fargo (WFC) | 4.7% | 3.69% | 99.92% | - |
| Citi (C) | 4.6% | 4.93% | 99.92% | - |
| Bank of America (BAC) | 4.4% | 3.5% | 99.92% | - |
 Goldman Sachs (GS) | 4.35% | 3.65% | 99.92% | - |
 Morgan Stanley (MS) | 4.08% | 0% | 85.61% | 1/14/2025 |
 CMB (3968.HK) | 4.08% | 4.24% | 99.84% | - |
 CCB (0939.HK) | 3.96% | 4.51% | 99.84% | - |
| JPMorgan (JPM) | 3.79% | 2.8% | 99.92% | - |
 ICBC (1398.HK) | 3.5% | 3.33% | 99.84% | - |
 ABC (1288.HK) | 3.45% | 4.23% | 99.84% | - |
 Sumitomo Mitsui (SMFG) | 3.38% | 2.65% | 99.44% | - |
 Mitsubishi UFJ (MUFG) | 3.18% | 2.96% | 99.92% | - |
 ING (INGA.NV) | 3.01% | 2.52% | 99.92% | - |
| BNP Paribas (BNP.PA) | 2.95% | 3% | 99.92% | - |
 Bank of China (3988.HK) | 2.85% | 3.05% | 99.84% | - |
 Santander (SAN.MC) | 2.72% | 4.13% | 71.86% | - |
| Societe Generale (GLE.PA) | 2.67% | 4.29% | 99.92% | - |
 TD (TD) | 2.55% | 0% | 86.09% | 1/14/2025 |
 HSBC (HSBA.L) | 2.33% | 0% | 86.09% | 1/14/2025 |
 Commerzbank (CBK.DE) | 2.2% | 3.79% | 71.86% | - |
 Truist (TFC) | 2.05% | 2.48% | 71.86% | - |
 Deutsche Bank (DBK.DE) | 2.04% | 2.97% | 71.86% | - |
 US Bancorp (USB) | 2.01% | 2.16% | 71.86% | - |
 BMO (BMO) | 1.86% | 2.34% | 71.86% | - |
 PNC (PNC) | 1.82% | 2.09% | 71.86% | - |
 BBVA (BBVA.MC) | 1.7% | 0% | 58.03% | 1/14/2025 |
 UniCredit (UCG.MI) | 1.66% | 3.21% | 43.65% | - |
 UBS (UBSG.ZU) | 1.64% | 0% | 55.72% | 1/3/2024 |
 Barclays (BARC.L) | 1.64% | 2.85% | 69.94% | - |
 Intesa Sanpaolo (ISP.MI) | 1.58% | 3.2% | 43.57% | - |
 RBC (RY) | 1.45% | 2.42% | 41.73% | - |
 Mizuho Financial Group (MFG) | 1.36% | 0% | 57.95% | 1/14/2025 |
 Shinhan (SHG) | 1.29% | 3.55% | 43.57% | - |
 BoCom (3328.HK) | 1.1% | 3.25% | 41.73% | - |
 Scotiabank (BNS) | 1.01% | 0% | 38.21% | 1/3/2024 |
 China Minsheng Bank (1988.HK) | 0.85% | 2.28% | 41.25% | - |
 Banco Santander (SAN) | 0.71% | 0% | 28.06% | 1/9/2023 |
 Lloyd's (LLOY.L) | 0.66% | 0% | 28.06% | 1/9/2023 |
 China Citic Bank (0998.HK) | 0.64% | 0% | 27.98% | 1/9/2023 |
 NatWest (NWG.L) | 0.61% | 0% | 27.58% | 1/9/2023 |
 Deutsche Bank (DB) | 0.56% | 0% | 28.06% | 1/9/2023 |
 Credit Agricole (ACA.PA) | 0.5% | 0% | 28.06% | 1/9/2023 |
 HDFC (HDB) | 0.43% | 3.08% | 13.83% | - |
 CIBC (CM) | 0.36% | 0% | 14.15% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 11.75% | 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% |