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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
GS99.73%
MUFG99.73%
BAC99.66%
JPM99.66%
C99.66%
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) | 4.72% | 6.24% | 99.66% | - |
 Wells Fargo (WFC) | 4.52% | 3.57% | 99.59% | - |
| Bank of America (BAC) | 4.35% | 6.08% | 99.66% | - |
| Goldman Sachs (GS) | 4.23% | 3.25% | 99.73% | - |
 CMB (3968.HK) | 4.04% | 4.23% | 99.59% | - |
 CCB (0939.HK) | 3.95% | 3.9% | 99.66% | - |
| JPMorgan (JPM) | 3.63% | 2.84% | 99.66% | - |
 Morgan Stanley (MS) | 3.57% | 2.52% | 76.36% | - |
 ABC (1288.HK) | 3.49% | 3.42% | 99.59% | - |
 ICBC (1398.HK) | 3.47% | 4.16% | 99.66% | - |
 Sumitomo Mitsui (SMFG) | 3.3% | 3.7% | 99.32% | - |
| Mitsubishi UFJ (MUFG) | 3.18% | 4.17% | 99.73% | - |
 BNP Paribas (BNP.PA) | 2.94% | 3.33% | 99.66% | - |
 ING (INGA.NV) | 2.94% | 2.31% | 99.66% | - |
 Santander (SAN.MC) | 2.93% | 2.98% | 75.82% | - |
 Societe Generale (GLE.PA) | 2.88% | 2.69% | 99.66% | - |
 Bank of China (3988.HK) | 2.86% | 3.69% | 99.59% | - |
 Commerzbank (CBK.DE) | 2.33% | 0% | 72.28% | 12/22/2025 |
 TD (TD) | 2.26% | 2.49% | 76.77% | - |
 Deutsche Bank (DBK.DE) | 2.21% | 2.25% | 75.88% | - |
 Truist (TFC) | 2.1% | 2.81% | 75.88% | - |
 US Bancorp (USB) | 2.04% | 3.08% | 75.88% | - |
 HSBC (HSBA.L) | 1.98% | 0% | 73.17% | 1/14/2025 |
 UniCredit (UCG.MI) | 1.88% | 2.63% | 51.77% | - |
 PNC (PNC) | 1.87% | 2.96% | 75.88% | - |
 Barclays (BARC.L) | 1.85% | 2.71% | 74.18% | - |
 BMO (BMO) | 1.84% | 0% | 72.15% | 12/22/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.8% | 2.42% | 51.56% | - |
 RBC (RY) | 1.59% | 2.52% | 50% | - |
 Shinhan (SHG) | 1.5% | 0% | 47.96% | 12/22/2025 |
 BBVA (BBVA.MC) | 1.45% | 0% | 49.32% | 1/14/2025 |
 UBS (UBSG.ZU) | 1.4% | 0% | 47.35% | 1/3/2024 |
 BoCom (3328.HK) | 1.37% | 3.3% | 50.14% | - |
 Mizuho Financial Group (MFG) | 1.28% | 4.03% | 52.85% | - |
 China Minsheng Bank (1988.HK) | 0.94% | 0% | 46.26% | 12/22/2025 |
 Scotiabank (BNS) | 0.94% | 2.37% | 36.07% | - |
 HDFC (HDB) | 0.75% | 2.12% | 26.49% | - |
 Banco Santander (SAN) | 0.6% | 0% | 23.85% | 1/9/2023 |
 Lloyd's (LLOY.L) | 0.56% | 0% | 23.85% | 1/9/2023 |
 China Citic Bank (0998.HK) | 0.54% | 0% | 23.78% | 1/9/2023 |
 NatWest (NWG.L) | 0.52% | 0% | 23.44% | 1/9/2023 |
 Deutsche Bank (DB) | 0.48% | 0% | 23.85% | 1/9/2023 |
 Credit Agricole (ACA.PA) | 0.42% | 0% | 23.85% | 1/9/2023 |
 CIBC (CM) | 0.3% | 0% | 12.02% | 1/3/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.17% | 0% | 9.99% | 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
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