Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Wells Fargo (WFC) | 4.94% | 3.49% | 100% | - |
 Morgan Stanley (MS) | 4.88% | 3.07% | 99.39% | - |
 Citi (C) | 4.59% | 4.32% | 100% | - |
 Bank of America (BAC) | 4.57% | 3.98% | 100% | - |
 Goldman Sachs (GS) | 4.56% | 3.58% | 100% | - |
 CMB (3968.HK) | 4.02% | 5.27% | 99.9% | - |
 JPMorgan (JPM) | 4% | 3.29% | 100% | - |
 CCB (0939.HK) | 3.87% | 4.44% | 99.9% | - |
 ICBC (1398.HK) | 3.52% | 3.63% | 99.9% | - |
 Sumitomo Mitsui (SMFG) | 3.47% | 3.25% | 99.39% | - |
 ABC (1288.HK) | 3.29% | 3.83% | 99.9% | - |
 Mitsubishi UFJ (MUFG) | 3.16% | 3.22% | 100% | - |
 ING (INGA.NV) | 3.12% | 2.89% | 100% | - |
 TD (TD) | 3.04% | 2.67% | 100% | - |
 BNP Paribas (BNP.PA) | 2.9% | 2.97% | 100% | - |
 Bank of China (3988.HK) | 2.78% | 2.83% | 99.9% | - |
 HSBC (HSBA.L) | 2.73% | 2.47% | 100% | - |
 Societe Generale (GLE.PA) | 2.43% | 2.36% | 100% | - |
 Santander (SAN.MC) | 2.42% | 3.75% | 64.07% | - |
 UBS (UBSG.ZU) | 2.1% | 0% | 71.34% | 1/3/2024 |
 Commerzbank (CBK.DE) | 1.94% | 2.92% | 64.07% | - |
 BBVA (BBVA.MC) | 1.92% | 2.79% | 64.07% | - |
 Deutsche Bank (DBK.DE) | 1.85% | 2.48% | 64.07% | - |
 Truist (TFC) | 1.83% | 3.2% | 64.07% | - |
 US Bancorp (USB) | 1.79% | 3.49% | 64.07% | - |
 BMO (BMO) | 1.68% | 2.78% | 64.07% | - |
 PNC (PNC) | 1.63% | 3.01% | 64.07% | - |
 Barclays (BARC.L) | 1.58% | 0% | 71.95% | 1/3/2024 |
 Mizuho Financial Group (MFG) | 1.47% | 2.47% | 63.97% | - |
 RBC (RY) | 1.41% | 0% | 35.93% | 1/9/2023 |
 Scotiabank (BNS) | 1.29% | 0% | 48.93% | 1/3/2024 |
 UniCredit (UCG.MI) | 1.18% | 3.73% | 28.05% | - |
 Intesa Sanpaolo (ISP.MI) | 1.07% | 3.58% | 28.05% | - |
 Banco Santander (SAN) | 0.91% | 0% | 35.93% | 1/9/2023 |
 Lloyd's (LLOY.L) | 0.85% | 0% | 35.93% | 1/9/2023 |
 Shinhan (SHG) | 0.83% | 2.92% | 28.05% | - |
 China Citic Bank (0998.HK) | 0.81% | 0% | 35.82% | 1/9/2023 |
 BoCom (3328.HK) | 0.8% | 0% | 35.82% | 1/9/2023 |
 NatWest (NWG.L) | 0.79% | 0% | 35.31% | 1/9/2023 |
 China Minsheng Bank (1988.HK) | 0.72% | 0% | 35.21% | 1/9/2023 |
 Deutsche Bank (DB) | 0.72% | 0% | 35.93% | 1/9/2023 |
 Credit Agricole (ACA.PA) | 0.63% | 0% | 35.93% | 1/9/2023 |
 CIBC (CM) | 0.46% | 0% | 18.12% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.25% | 0% | 15.05% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 5.44% | 4.7% |
| Goldman Sachs (GS) | 4.46% | 4.56% |
| Wells Fargo (WFC) | 4.59% | 4.39% |
| Bank of America (BAC) | 5.62% | 4.27% |
| CCB (0939.HK) | 4.43% | 4.01% |
| JPMorgan (JPM) | 3.77% | 4.01% |
| Deutsche Bank (DBK.DE) | 3.24% | 3.63% |
| Sumitomo Mitsui (SMFG) | 2.59% | 3.59% |
| ICBC (1398.HK) | 3.92% | 3.53% |
| Mitsubishi UFJ (MUFG) | 2.38% | 3.46% |
| UBS (UBSG.ZU) | 2.12% | 3.39% |
| BNP Paribas (BNP.PA) | 3.23% | 3.31% |
| Santander (SAN.MC) | 2.54% | 3.28% |
| Morgan Stanley (MS) | 3.36% | 3.19% |
| Truist (TFC) | 3.44% | 3.16% |
| ABC (1288.HK) | 2.83% | 3.15% |
| US Bancorp (USB) | 3.04% | 3.15% |
| ING (INGA.NV) | 2.7% | 2.92% |
| BBVA (BBVA.MC) | 2.12% | 2.88% |
| Bank of China (3988.HK) | 2.73% | 2.87% |
| PNC (PNC) | 2.8% | 2.85% |
| CMB (3968.HK) | 5.45% | 2.81% |
| Commerzbank (CBK.DE) | 2.38% | 2.78% |
| BMO (BMO) | 2.61% | 2.76% |
| CIBC (CM) | 2.29% | 2.72% |
| Societe Generale (GLE.PA) | 3.22% | 2.68% |
| TD (TD) | 3.02% | 2.54% |
| Scotiabank (BNS) | 2.99% | 2.46% |
| HSBC (HSBA.L) | 1.83% | 2.46% |
| Barclays (BARC.L) | 2.71% | 2.28% |