Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
MUFG99.19%
BAC99.13%
JPM99.13%
C99.13%
BNP.PA99.13%
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) | 4.84% | 7.43% | 99.13% | - |
| Bank of America (BAC) | 4.44% | 6.18% | 99.13% | - |
 Wells Fargo (WFC) | 4.4% | 3.21% | 98.94% | - |
 Goldman Sachs (GS) | 4.13% | 3.61% | 98.88% | - |
 CMB (3968.HK) | 4.02% | 3.67% | 99.06% | - |
 CCB (0939.HK) | 3.92% | 3.84% | 99.13% | - |
| JPMorgan (JPM) | 3.55% | 2.88% | 99.13% | - |
 ICBC (1398.HK) | 3.51% | 4.1% | 99.13% | - |
 Morgan Stanley (MS) | 3.49% | 3.09% | 77.73% | - |
 ABC (1288.HK) | 3.46% | 3.26% | 99.06% | - |
 Sumitomo Mitsui (SMFG) | 3.28% | 3.44% | 98.81% | - |
| Mitsubishi UFJ (MUFG) | 3.22% | 3.95% | 99.19% | - |
| BNP Paribas (BNP.PA) | 2.95% | 3.39% | 99.13% | - |
 Bank of China (3988.HK) | 2.92% | 3.85% | 99.06% | - |
 Santander (SAN.MC) | 2.91% | 3.12% | 76.98% | - |
 ING (INGA.NV) | 2.87% | 2.38% | 99.13% | - |
 Societe Generale (GLE.PA) | 2.83% | 2.67% | 98.75% | - |
 TD (TD) | 2.28% | 2.87% | 78.1% | - |
 Deutsche Bank (DBK.DE) | 2.18% | 2.03% | 77.29% | - |
 Commerzbank (CBK.DE) | 2.14% | 0% | 66.38% | 12/22/2025 |
 Truist (TFC) | 2.13% | 2.44% | 77.29% | - |
 US Bancorp (USB) | 2.09% | 2.89% | 77.29% | - |
 PNC (PNC) | 1.94% | 2.78% | 77.29% | - |
 UniCredit (UCG.MI) | 1.91% | 2.53% | 54.77% | - |
 Barclays (BARC.L) | 1.89% | 2.73% | 75.73% | - |
 HSBC (HSBA.L) | 1.82% | 0% | 67.19% | 1/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.81% | 2.29% | 54.27% | - |
 BMO (BMO) | 1.69% | 0% | 66.25% | 12/22/2025 |
 RBC (RY) | 1.66% | 2.78% | 53.21% | - |
 BoCom (3328.HK) | 1.52% | 3.17% | 53.52% | - |
 Mizuho Financial Group (MFG) | 1.44% | 3.59% | 56.14% | - |
 Shinhan (SHG) | 1.38% | 0% | 44.04% | 12/22/2025 |
 BBVA (BBVA.MC) | 1.33% | 0% | 45.29% | 1/14/2025 |
 UBS (UBSG.ZU) | 1.28% | 0% | 43.48% | 1/3/2024 |
 Scotiabank (BNS) | 1.04% | 2.48% | 40.42% | - |
 China Minsheng Bank (1988.HK) | 0.87% | 0% | 42.48% | 12/22/2025 |
 HDFC (HDB) | 0.83% | 1.48% | 31.94% | - |
 Banco Santander (SAN) | 0.55% | 0% | 21.9% | 1/9/2023 |
 Lloyd's (LLOY.L) | 0.52% | 0% | 21.9% | 1/9/2023 |
 China Citic Bank (0998.HK) | 0.5% | 0% | 21.83% | 1/9/2023 |
 NatWest (NWG.L) | 0.48% | 0% | 21.52% | 1/9/2023 |
 Deutsche Bank (DB) | 0.44% | 0% | 21.9% | 1/9/2023 |
 Credit Agricole (ACA.PA) | 0.39% | 0% | 21.9% | 1/9/2023 |
 CIBC (CM) | 0.28% | 0% | 11.04% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.15% | 0% | 9.17% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 6.07% | 6.78% |
| Bank of America (BAC) | 8.78% | 6.59% |
| CMB (3968.HK) | 5.91% | 4.66% |
| ICBC (1398.HK) | 4.71% | 4.15% |
| Wells Fargo (WFC) | 3.59% | 3.99% |
| CCB (0939.HK) | 3.91% | 3.84% |
| ABC (1288.HK) | 2.67% | 3.71% |
| Bank of China (3988.HK) | 4.13% | 3.61% |
| Mitsubishi UFJ (MUFG) | 2.55% | 3.49% |
| Goldman Sachs (GS) | 2.1% | 3.26% |
| BoCom (3328.HK) | 4.41% | 3.15% |
| JPMorgan (JPM) | 2.67% | 3.13% |
| Sumitomo Mitsui (SMFG) | 1.91% | 3.11% |
| Mizuho Financial Group (MFG) | 4.42% | 3.05% |
| BNP Paribas (BNP.PA) | 3.43% | 3.04% |
| Santander (SAN.MC) | 1.23% | 3% |
| US Bancorp (USB) | 3.58% | 2.93% |
| Barclays (BARC.L) | 2.24% | 2.85% |
| PNC (PNC) | 3.4% | 2.81% |
| Truist (TFC) | 3.45% | 2.76% |
| Morgan Stanley (MS) | 4% | 2.74% |
| Societe Generale (GLE.PA) | 1.76% | 2.7% |
| RBC (RY) | 2.63% | 2.62% |
| UniCredit (UCG.MI) | 1.25% | 2.59% |
| TD (TD) | 3.64% | 2.54% |
| Intesa Sanpaolo (ISP.MI) | 1.6% | 2.53% |
| Deutsche Bank (DBK.DE) | 1.21% | 2.49% |
| HDFC (HDB) | 2.81% | 2.43% |
| Scotiabank (BNS) | 3.39% | 2.38% |
| ING (INGA.NV) | 1.78% | 2.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.