Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JPMorgan Ultra-Short Income ETF (JPST) | 4.24% | 0% | 6.81% | 10/25/2022 |
 Santander (SAN.MC) | 4.15% | 0% | 65.76% | 10/29/2024 |
 Lloyd's (LLOY.L) | 3.49% | 0% | 57.68% | 6/5/2024 |
 BNP Paribas (BNP.PA) | 3.23% | 6.6% | 50.88% | - |
 KB Financial (KB) | 2.53% | 0% | 41.93% | 6/5/2024 |
 NatWest (NWG.L) | 2.51% | 0% | 41.15% | 3/27/2024 |
 Deutsche Telekom (DTE.DE) | 2.23% | 0% | 33.85% | 7/18/2024 |
 Equitable Holdings (EQH) | 2.05% | 0% | 29.77% | 3/20/2024 |
 MetLife (MET) | 1.95% | 0% | 28.21% | 3/13/2024 |
 Barclays (BCS) | 1.93% | 7.74% | 29.96% | - |
 Bankinter (BKT.MC) | 1.83% | 0% | 30.74% | 5/30/2024 |
 Bayer (BAYN.DE) | 1.67% | 0% | 27.43% | 5/11/2023 |
 NN Group (NN.NV) | 1.67% | 7.1% | 26.75% | - |
 AXA (CS.PA) | 1.65% | 0% | 26.36% | 2/21/2024 |
 Sanofi (SAN.PA) | 1.64% | 0% | 26.36% | 12/7/2022 |
 BP (BP.US) | 1.53% | 0% | 25.39% | 6/12/2024 |
 ING (INGA.NV) | 1.41% | 0% | 24.12% | 3/14/2024 |
 Beazley (BEZ.L) | 1.38% | 0% | 24.9% | 6/14/2024 |
 Itau Unibanco (ITUB) | 1.35% | 0% | 21.6% | 6/17/2024 |
 Amundi (AMUN.PA) | 1.35% | 0% | 21.6% | 6/12/2024 |
 Barclays (BARC.L) | 1.33% | 0% | 18.68% | 3/10/2023 |
 Deutsche Bank (DB) | 1.32% | 6.98% | 20.43% | - |
 Roche (ROG.ZU) | 1.3% | 0% | 20.04% | 4/24/2023 |
 Interactive Brokers (IBKR) | 1.29% | 0% | 23.83% | 2/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.21% | 0% | 19.94% | 3/27/2024 |
 Societe Generale (GLE.PA) | 1.18% | 0% | 19.07% | 9/18/2023 |
 Nordea (NDA_SE.ST) | 1.15% | 6.73% | 18.97% | - |
 Shell (SHEL) | 1.12% | 0% | 18% | 6/7/2024 |
 ASR (ASRNL.NV) | 1.03% | 7.22% | 16.54% | - |
 Allianz (ALV.DE) | 1.02% | 0% | 14.79% | 12/1/2023 |
 Commerzbank (CBK.DE) | 0.97% | 0% | 14.69% | 4/26/2024 |
 Vinci (DG.PA) | 0.96% | 6.5% | 15.66% | - |
 BT (BT.L) | 0.94% | 0% | 14.2% | 8/20/2024 |
 Rubis (RUI.PA) | 0.86% | 0% | 24.32% | 8/2/2023 |
 Prudential (PUK) | 0.86% | 6.15% | 15.76% | - |
 Aroundtown (AT1.DE) | 0.86% | 0% | 12.84% | 5/13/2022 |
 HSBC (HSBC) | 0.82% | 0% | 12.35% | 6/10/2024 |
 Deutsche Bank (DBK.DE) | 0.81% | 0% | 13.13% | 9/19/2023 |
 Eni (ENI.MI) | 0.81% | 0% | 12.74% | 9/15/2023 |
 Stellantis (STLAM.MI) | 0.8% | 0% | 11.96% | 6/27/2024 |
 AstraZeneca (AZN.L) | 0.79% | 0% | 12.84% | 11/3/2022 |
 Vonovia (VNA.DE) | 0.78% | 0% | 12.74% | 9/19/2024 |
 Mapfre (MAP.MC) | 0.77% | 0% | 13.04% | 2/14/2024 |
 Land Securities (LAND.L) | 0.75% | 6.57% | 12.26% | - |
 Unum (UNM) | 0.72% | 0% | 10.6% | 3/20/2024 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 11.09% | 8/20/2023 |
 UNITE Group (UTG.L) | 0.68% | 5.53% | 11.58% | - |
 Novartis (NVS) | 0.63% | 0% | 10.02% | 3/27/2023 |
 Vodafone (VOD) | 0.63% | 0% | 10.02% | 9/19/2024 |
 Accor (AC.PA) | 0.6% | 0% | 10.31% | 9/30/2024 |
 Shell (SHEL.L) | 0.59% | 0% | 10.02% | 10/23/2023 |
 Host Hotels (HST) | 0.57% | 0% | 9.53% | 11/5/2024 |
 Ally (ALLY) | 0.56% | 0% | 8.75% | 7/25/2022 |
 RenaissanceRe (RNR) | 0.55% | 0% | 8.17% | 5/4/2022 |
 Bank of America (BAC) | 0.54% | 0% | 8.75% | 3/29/2023 |
 ACS (ACS.MC) | 0.54% | 0% | 7.1% | 3/15/2022 |
 Cellnex (CLNX.MC) | 0.54% | 0% | 8.37% | 9/19/2024 |
 Tritax (BBOX.L) | 0.53% | 5.56% | 8.95% | - |
 Verizon (VZ) | 0.51% | 0% | 8.37% | 9/4/2024 |
 Assurant (AIZ) | 0.5% | 0% | 7.1% | 5/2/2023 |
 Wells Fargo (WFC) | 0.5% | 0% | 8.07% | 12/5/2023 |
 Enel (ENEL.MI) | 0.46% | 0% | 7.59% | 9/19/2024 |
 British American Tobacco (BTI) | 0.44% | 0% | 7.1% | 7/25/2024 |
 Azimut (AZM.MI) | 0.43% | 6.84% | 6.61% | - |
 Gecina (GFC.PA) | 0.4% | 0% | 6.03% | 9/23/2024 |
 Store Capital Corp. (STOR) | 0.4% | 0% | 6.23% | 6/9/2022 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.39% | 0% | 2.63% | 4/19/2023 |
 Siemens (SIE.DE) | 0.38% | 0% | 5.74% | 9/30/2024 |
 Barratt (BTRW.L) | 0.37% | 0% | 6.13% | 7/26/2022 |
 Adecco (ADEN.ZU) | 0.35% | 0% | 6.03% | 4/6/2022 |
 Everest (EG) | 0.34% | 0% | 3.79% | 2/8/2022 |
 Merck (MRK) | 0.32% | 0% | 6.13% | 5/11/2022 |
 Suncor (SU) | 0.32% | 0% | 4.96% | 5/26/2023 |
 Arkema (AKE.PA) | 0.3% | 0% | 5.16% | 11/5/2024 |
 OCI (OCI.NV) | 0.29% | 0% | 4.09% | 3/16/2022 |
 British Land (BLND.L) | 0.29% | 0% | 4.77% | 9/16/2024 |
 Grainger (GRI.L) | 0.28% | 0% | 4.28% | 5/20/2022 |
 National Grid (NGG) | 0.28% | 0% | 4.47% | 7/26/2024 |
 Vodafone (VOD.L) | 0.27% | 0% | 4.47% | 4/4/2023 |
 EDP (EDP.LSB) | 0.25% | 0% | 4.28% | 7/24/2024 |
 Repsol (REP.MC) | 0.24% | 0% | 3.7% | 6/12/2024 |
 Man Group (EMG.L) | 0.24% | 0% | 4.77% | 10/16/2024 |
 Orange (ORA.PA) | 0.23% | 0% | 3.99% | 9/30/2024 |
 Telefônica Brasil (VIV.US) | 0.23% | 0% | 3.7% | 3/28/2023 |
 AB InBev (ABI.BR) | 0.22% | 0% | 3.6% | 7/31/2024 |
 Pan American Silver (PAAS) | 0.22% | 0% | 4.57% | 5/23/2023 |
 Shaftesbury Capital (SHC.L) | 0.21% | 0% | 3.31% | 5/10/2022 |
 Healthpeak (DOC) | 0.21% | 0% | 4.09% | 7/17/2024 |
 Airbus (AIR.PA) | 0.21% | 0% | 3.79% | 6/13/2024 |
 Prudential (PRU.L) | 0.21% | 0% | 3.4% | 5/4/2023 |
 Standard Chartered (STAN.L) | 0.2% | 0% | 3.31% | 6/4/2024 |
 Wacker Chemie (WCH.DE) | 0.2% | 0% | 3.5% | 11/6/2024 |
 Thales (HO.PA) | 0.2% | 0% | 3.21% | 2/2/2022 |
 TotalEnergies (TTE) | 0.19% | 0% | 4.28% | 8/30/2023 |
 RWE (RWE.DE) | 0.19% | 0% | 3.21% | 7/15/2024 |
 Julius Baer (BAER.ZU) | 0.19% | 0% | 3.02% | 5/27/2024 |
 Clariant (CLN.ZU) | 0.18% | 0% | 3.11% | 11/5/2024 |
 Michelin (ML.PA) | 0.18% | 0% | 2.82% | 4/5/2022 |
 T-Mobile (TMUS) | 0.17% | 0% | 2.63% | 4/12/2023 |
 Eni SpA-ADR (E) | 0.17% | 0% | 2.72% | 3/20/2024 |
 Euronext (ENX.PA) | 0.17% | 0% | 3.5% | 10/27/2023 |
 Equity Residential (EQR) | 0.17% | 0% | 2.72% | 5/19/2023 |
 Coface (COFA.PA) | 0.17% | 0% | 8.75% | 3/4/2024 |
 Acerinox (ACX.MC) | 0.16% | 0% | 2.63% | 4/16/2024 |
 Credicorp (BAP) | 0.16% | 0% | 2.72% | 12/15/2023 |
 Unicaja Banco (UNI.MC) | 0.16% | 0% | 3.6% | 1/6/2023 |
 Swedbank (SWED-A.ST) | 0.15% | 0% | 2.33% | 7/26/2022 |
 HOCHTIEF (HOT.DE) | 0.14% | 0% | 2.14% | 4/6/2022 |
 KBC (KBC.BR) | 0.14% | 0% | 2.14% | 12/6/2022 |
 WPP (WPP.L) | 0.13% | 0% | 2.63% | 7/17/2024 |
 ICG (ICG.L) | 0.13% | 0% | 2.72% | 11/13/2024 |
 Icade (ICAD.PA) | 0.13% | 0% | 2.14% | 4/5/2022 |
 Carrefour (CA.PA) | 0.13% | 0% | 2.04% | 7/22/2024 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.12% | 0% | 2.53% | 5/3/2022 |
 AstraZeneca (AZN) | 0.12% | 0% | 1.75% | 3/31/2023 |
 Orpea (EMEIS.PA) | 0.12% | 0% | 2.43% | 1/25/2022 |
 Imperial Brands (IMB.L) | 0.11% | 0% | 1.85% | 3/6/2023 |
 VICI Properties (VICI) | 0.11% | 0% | 2.14% | 5/5/2022 |
 MAG Silver (MAG) | 0.11% | 0% | 3.89% | 5/23/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 1.56% | 11/3/2023 |
 BP (BP.L) | 0.1% | 0% | 1.46% | 11/28/2022 |
 Meta (META) | 0.09% | 0% | 1.46% | 6/21/2022 |
 Pfizer (PFE) | 0.09% | 0% | 1.75% | 5/12/2023 |
 Spirit Realty Capital Inc (SRC) | 0.09% | 0% | 1.36% | 4/26/2022 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 1.36% | 8/11/2022 |
 Vale (VALE) | 0.08% | 0% | 5.54% | 6/5/2024 |
 Stellantis (STLA.US) | 0.08% | 0% | 1.36% | 2/16/2023 |
 Merlin Properties (MRL.MC) | 0.08% | 6.43% | 1.36% | - |
 Kering (KER.PA) | 0.08% | 0% | 1.26% | 6/13/2022 |
 FirstEnergy (FE) | 0.07% | 0% | 1.07% | 7/5/2022 |
 Adidas (ADS.DE) | 0.07% | 0% | 1.07% | 6/13/2022 |
 Vistra (VST) | 0.07% | 0% | 1.07% | 7/5/2022 |
 Dominion Energy (D) | 0.07% | 0% | 1.17% | 10/20/2022 |
 Barrick (GOLD.BARRICK) | 0.07% | 0% | 0.97% | 3/27/2023 |
 Sanofi (SNY) | 0.06% | 0% | 0.97% | 3/23/2023 |
 Simon (SPG) | 0.06% | 0% | 0.97% | 5/19/2023 |
 TIM (TIMB) | 0.06% | 0% | 4.96% | 8/1/2024 |
 Caixabank (CABK.MC) | 0.06% | 0% | 0.97% | 9/28/2023 |
 Citi (C) | 0.06% | 0% | 0.88% | 11/3/2022 |
 Bancolombia (CIB) | 0.05% | 0% | 1.36% | 2/15/2023 |
 Sempra (SRE) | 0.05% | 0% | 0.78% | 7/1/2022 |
 Bradesco (BBD) | 0.05% | 0% | 0.78% | 11/10/2023 |
 Kinross Gold (KGC) | 0.05% | 0% | 1.36% | 4/6/2023 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 0.68% | 2/15/2023 |
 Veolia (VIE.PA) | 0.05% | 0% | 0.68% | 4/5/2022 |
 LEG Immobilien (LEG.DE) | 0.05% | 0% | 0.68% | 4/12/2022 |
 Banco Santander (SAN) | 0.04% | 0% | 0.58% | 1/6/2022 |
 Newmont (NEM) | 0.04% | 0% | 0.58% | 3/23/2023 |
 National Grid (NG.L) | 0.04% | 0% | 0.58% | 6/30/2022 |
 LendingClub (LC) | 0.04% | 0% | 0.78% | 6/16/2022 |
 Weyerhaeuser (WY) | 0.04% | 0% | 0.78% | 6/20/2024 |
 ISS (ISS.CO) | 0.03% | 0% | 0.58% | 6/26/2024 |
 Petrobras (PBR) | 0.03% | 0% | 0.97% | 11/21/2022 |
 RHI Magnesita (RHIM.L) | 0.03% | 0% | 0.58% | 1/6/2022 |
 ABN AMRO (ABN.NV) | 0.03% | 0% | 0.49% | 10/2/2023 |
 US Bancorp (USB) | 0.03% | 0% | 0.49% | 4/21/2023 |
 Evergy (EVRG) | 0.02% | 0% | 0.58% | 6/30/2022 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.19% | 6/21/2024 |
 Travelers (TRV) | 0.01% | 0% | 0.19% | 10/26/2023 |
 Teleperformance (TEP.PA) | 0.01% | 1.95% | 0.49% | - |
 Tesco (TSCO.L) | 0.01% | 0% | 0.1% | 4/8/2022 |
 Eiffage (FGR.PA) | 0.01% | 1.97% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MetLife (MET) | 5.84% | 6.81% |
| Unum (UNM) | 6.81% | 6.67% |
| Interactive Brokers (IBKR) | 6.62% | 6.47% |
| NatWest (NWG.L) | 5.84% | 6.38% |
| Lloyd's (LLOY.L) | 5.84% | 6.35% |
| AXA (CS.PA) | 5.84% | 6.32% |
| BP (BP.US) | 6.62% | 6.18% |
| BNP Paribas (BNP.PA) | 5.84% | 6.12% |
| NN Group (NN.NV) | 6.42% | 6.11% |
| KB Financial (KB) | 6.13% | 6.03% |
| ING (INGA.NV) | 5.84% | 5.97% |
| Santander (SAN.MC) | 5.84% | 5.86% |
| Intesa Sanpaolo (ISP.MI) | 5.84% | 5.83% |
| Mapfre (MAP.MC) | 5.84% | 5.51% |
| Bankinter (BKT.MC) | 5.84% | 5.23% |
| Beazley (BEZ.L) | 5.84% | 5.09% |
| Coface (COFA.PA) | 1.95% | 1.92% |