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Portfolio Diversification
Range
Most Diversified
20 instruments
May 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.7 instruments
Most Consistent Holdings
Top 5
BCS68.2%
NDA_SE.ST61.12%
RF.PA57.33%
ITUB56.93%
PUK50.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Barclays (BCS) | 4.74% | 6.06% | 68.2% | - |
| Nordea (NDA_SE.ST) | 4.14% | 0% | 61.12% | 1/13/2026 |
| Itau Unibanco (ITUB) | 3.68% | 7.89% | 56.93% | - |
 NatWest (NWG) | 3.36% | 6.57% | 49.15% | - |
 BNP Paribas (BNP.PA) | 3.18% | 0% | 49.95% | 2/17/2026 |
| Eurazeo (RF.PA) | 3.04% | 6.74% | 57.33% | - |
 ING (INGA.NV) | 2.8% | 0% | 44.37% | 3/6/2026 |
 Land Securities (LAND.L) | 2.68% | 0% | 45.26% | 10/15/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.41% | 0% | 35.49% | 3/16/2026 |
 Vonovia (VNA.DE) | 2.05% | 6.11% | 33.9% | - |
 Gecina (GFC.PA) | 1.93% | 4.07% | 35.19% | - |
 Santander (SAN.MC) | 1.91% | 0% | 33.2% | 7/10/2025 |
| Prudential (PUK) | 1.79% | 0% | 50.35% | 1/6/2026 |
 ASR (ASRNL.NV) | 1.68% | 0% | 24.93% | 2/28/2025 |
 UNITE Group (UTG.L) | 1.66% | 0% | 28.91% | 3/3/2026 |
 Cellnex (CLNX.MC) | 1.5% | 0% | 24.43% | 9/6/2026 |
 Sanofi (SAN.PA) | 1.44% | 6.39% | 23.43% | - |
 Julius Baer (BAER.ZU) | 1.43% | 0% | 22.03% | 1/16/2026 |
 NN Group (NN.NV) | 1.43% | 0% | 22.53% | 12/3/2024 |
 Nexi (NEXI.MI) | 1.38% | 0% | 21.83% | 10/15/2025 |
 AstraZeneca (AZN) | 1.22% | 5.62% | 22.13% | - |
 Aalberts (AALB.NV) | 1.21% | 0% | 23.93% | 10/15/2025 |
 Shell (SHEL) | 1.21% | 0% | 19.64% | 7/30/2026 |
 Tritax (BBOX.L) | 1.16% | 0% | 20.04% | 3/10/2025 |
 Sodexo (SW.PA) | 1.14% | 0% | 21.24% | 10/23/2025 |
 Elis (ELIS.PA) | 1.1% | 0% | 15.65% | 7/25/2025 |
 AXA (CS.PA) | 1.07% | 0% | 16.65% | 3/13/2026 |
 Enel (ENEL.MI) | 1.03% | 0% | 17.85% | 4/30/2025 |
 Arkema (AKE.PA) | 1.02% | 0% | 16.75% | 3/27/2025 |
 HSBC (HSBC) | 1% | 0% | 17.05% | 7/23/2025 |
 Accor (AC.PA) | 0.99% | 0% | 16.35% | 3/3/2026 |
 British Land (BLND.L) | 0.96% | 0% | 16.15% | 3/27/2025 |
 BP (BP.US) | 0.95% | 0% | 16.15% | 6/12/2024 |
 Bankinter (BKT.MC) | 0.94% | 0% | 14.86% | 5/30/2024 |
 KION (KGX.DE) | 0.92% | 6.39% | 16.15% | - |
 Beazley (BEZ.L) | 0.9% | 0% | 16.35% | 6/14/2024 |
 Lloyd's (LLOY.L) | 0.89% | 0% | 15.45% | 6/5/2024 |
 Deutsche Bank (DB) | 0.85% | 0% | 13.56% | 3/16/2026 |
 Vinci (DG.PA) | 0.81% | 6.15% | 13.86% | - |
 Teleperformance (TEP.PA) | 0.78% | 0% | 47.46% | 3/6/2026 |
 Merlin Properties (MRL.MC) | 0.74% | 0% | 11.47% | 2/28/2025 |
 Unilever (UL.US) | 0.71% | 0% | 11.57% | 7/28/2026 |
 BMPS (BMPS.MI) | 0.69% | 0% | 10.57% | 3/9/2026 |
 BBVA (BBVA.MC) | 0.66% | 0% | 8.57% | 10/17/2025 |
 Danske Bank (DANSKE.CO) | 0.66% | 0% | 9.57% | 11/10/2025 |
 DNB (DNB.OL) | 0.65% | 0% | 10.17% | 2/2/2026 |
 Pernod Ricard (RI.PA) | 0.64% | 0% | 11.76% | 8/7/2026 |
 Azimut (AZM.MI) | 0.64% | 0% | 9.67% | 12/18/2024 |
 Vodafone (VOD) | 0.63% | 0% | 10.07% | 9/19/2024 |
 AB InBev (ABI.BR) | 0.62% | 0% | 10.47% | 2/3/2025 |
 Deutsche Bank (DBK.DE) | 0.6% | 0% | 12.46% | 8/26/2026 |
 Host Hotels (HST) | 0.59% | 0% | 9.77% | 11/5/2024 |
 Reckitt (RKT.L) | 0.56% | 3.3% | 17.25% | - |
 Siemens Healthineers (SHL.DE) | 0.55% | 0% | 11.57% | 7/14/2026 |
 Commerzbank (CBK.DE) | 0.55% | 0% | 8.28% | 4/26/2024 |
 NatWest (NWG.L) | 0.55% | 0% | 8.57% | 3/27/2024 |
 Unum (UNM) | 0.54% | 0% | 7.88% | 3/20/2024 |
 Verizon (VZ) | 0.51% | 0% | 8.47% | 9/4/2024 |
 KB Financial (KB) | 0.51% | 0% | 8.77% | 6/5/2024 |
 MetLife (MET.US) | 0.49% | 0% | 7.18% | 3/13/2024 |
 BT (BT.L) | 0.47% | 0% | 7.08% | 8/20/2024 |
 Roche (ROP.ZU) | 0.42% | 0% | 7.28% | 7/7/2026 |
 AIA (1299.HK) | 0.42% | 6.58% | 8.18% | - |
 UMG (UMG.NV) | 0.4% | 6.66% | 7.38% | - |
 Emaar (EMAAR.AE) | 0.39% | 0% | 6.68% | 3/13/2026 |
 UniCredit (UCG.MI) | 0.38% | 0% | 6.78% | 2/3/2026 |
 Jeronimo Martins (JMT.LSB) | 0.38% | 6.69% | 6.18% | - |
 Bayer (BAYN.DE) | 0.37% | 0% | 9.67% | 6/26/2026 |
 IWG (IWG.L) | 0.37% | 5.26% | 7.68% | - |
 Nutrien (NTR) | 0.35% | 0% | 6.98% | 7/8/2026 |
 Amundi (AMUN.PA) | 0.34% | 0% | 5.58% | 6/12/2024 |
 ICG (ICG.L) | 0.34% | 0% | 7.18% | 2/20/2026 |
 URW (URW.PA) | 0.33% | 0% | 4.79% | 3/2/2026 |
 Clariant (CLN.ZU) | 0.33% | 0% | 6.78% | 1/10/2025 |
 RWE (RWE.DE) | 0.33% | 0% | 6.68% | 1/21/2025 |
 Akzo Nobel (AKZA.NV) | 0.3% | 0% | 4.89% | 4/8/2025 |
 Equitable Holdings (EQH) | 0.29% | 0% | 4.69% | 3/20/2024 |
 Wolters Kluwer (WKL.NV) | 0.29% | 0% | 5.78% | 9/4/2026 |
 National Grid (NGG) | 0.29% | 0% | 4.59% | 7/26/2024 |
 SSE (SSE.L) | 0.28% | 0% | 6.08% | 2/17/2025 |
 Grainger (GRI.L) | 0.27% | 0% | 23.03% | 9/4/2026 |
 Merck (MRK.DE) | 0.26% | 0% | 4.99% | 5/7/2026 |
 British American Tobacco (BTI) | 0.26% | 0% | 4.09% | 7/25/2024 |
 EDP (EDP.LSB) | 0.26% | 0% | 4.39% | 7/24/2024 |
 Mapfre (MAP.MC) | 0.25% | 0% | 4.49% | 2/14/2024 |
 Galp Energia SGPS SA (GALP.LS) | 0.25% | 0% | 5.28% | 6/15/2026 |
 Man Group (EMG.L) | 0.25% | 0% | 4.99% | 10/16/2024 |
 SAP (SAP.DE) | 0.23% | 0% | 4.19% | 7/28/2026 |
 Interactive Brokers Group (IBKR) | 0.23% | 0% | 3.29% | 2/2/2024 |
 Deutsche Telekom (DTE.DE) | 0.23% | 0% | 3.59% | 7/18/2024 |
 Standard Chartered (STAN.L) | 0.21% | 0% | 3.39% | 6/4/2024 |
 Wacker Chemie (WCH.DE) | 0.2% | 0% | 3.59% | 11/6/2024 |
 LSE (LSEG.L) | 0.19% | 0% | 3.29% | 2/17/2026 |
 Nestle (NESN.ZU) | 0.19% | 0% | 5.48% | 5/27/2026 |
 Adidas (ADS.DE) | 0.19% | 0% | 2.89% | 5/8/2026 |
 Repsol (REP.MC) | 0.18% | 0% | 2.79% | 5/6/2026 |
 Technip Energies (TE.PA) | 0.18% | 4.02% | 6.58% | - |
 LVMH (MC.PA) | 0.18% | 0% | 6.18% | 6/11/2026 |
 Evolution (EVO.ST) | 0.17% | 0% | 5.78% | 4/30/2025 |
 Acerinox (ACX.MC) | 0.16% | 0% | 2.69% | 4/16/2024 |
 Healthpeak (DOC) | 0.16% | 0% | 3.29% | 7/17/2024 |
 Tencent (0700.HK) | 0.16% | 0% | 2.69% | 2/24/2026 |
 TUI (TUI1.DE) | 0.16% | 0% | 2.99% | 3/6/2026 |
 Siemens (SIE.DE) | 0.15% | 0% | 2.39% | 9/30/2024 |
 Diageo (DEO) | 0.14% | 0% | 3.09% | 4/29/2026 |
 Barratt (BTRW.L) | 0.14% | 0% | 2.69% | 4/28/2026 |
 Orange (ORA.PA) | 0.14% | 0% | 2.49% | 9/30/2024 |
 WPP (WPP.L) | 0.13% | 0% | 2.69% | 7/17/2024 |
 Carrefour (CA.PA) | 0.13% | 0% | 2.09% | 7/22/2024 |
 Saint-Gobain (SGO.PA) | 0.13% | 0% | 2.19% | 4/23/2026 |
 Coface (COFA.PA) | 0.12% | 0% | 6.38% | 3/4/2024 |
 Eni SpA-ADR (E) | 0.11% | 0% | 1.89% | 3/20/2024 |
 Adobe (ADBE) | 0.09% | 0% | 3.09% | 7/28/2026 |
 Vale (VALE) | 0.09% | 0% | 5.68% | 6/5/2024 |
 Equity Residential (EQR) | 0.08% | 0% | 1.3% | 3/2/2026 |
 Deutsche Boerse (DB1.DE) | 0.08% | 0% | 1.4% | 2/16/2026 |
 TIM (TIMB) | 0.06% | 0% | 5.08% | 8/1/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 0.9% | 6/27/2024 |
 Prudential (PRU.L) | 0.05% | 2.01% | 2.59% | - |
 Airbus (AIR.PA) | 0.05% | 0% | 0.8% | 6/13/2024 |
 Vallourec (VK.PA) | 0.05% | 2.06% | 2.39% | - |
 Weyerhaeuser (WY) | 0.04% | 0% | 0.8% | 6/20/2024 |
 ISS (ISS.CO) | 0.04% | 0% | 0.6% | 6/26/2024 |
 Big Yellow (BYG.L) | 0.03% | 0% | 1.5% | 3/11/2026 |
 Eiffage (FGR.PA) | 0.02% | 0% | 0.9% | 11/27/2024 |
 UBS (UBSG.ZU) | 0.02% | 0% | 0.5% | 3/9/2026 |
 Vopak (VPK.NV) | 0.02% | 0% | 0.6% | 3/2/2026 |
 UBS (UBS) | 0.01% | 0% | 0.3% | 3/12/2026 |
 Banco Santander (SAN) | 0.01% | 0% | 0.2% | 3/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barclays (BCS) | 6.13% | 8.2% |
| NatWest (NWG) | 6.69% | 7.73% |
| Nordea (NDA_SE.ST) | 6.25% | 7.61% |
| BMPS (BMPS.MI) | 7.19% | 7.37% |
| Intesa Sanpaolo (ISP.MI) | 7.19% | 7.18% |
| ING (INGA.NV) | 5.31% | 7.06% |
| AXA (CS.PA) | 7.5% | 6.57% |
| Julius Baer (BAER.ZU) | 7.06% | 6.5% |
| DNB (DNB.OL) | 7.38% | 6.42% |
| Itau Unibanco (ITUB) | 5.88% | 6.41% |
| BNP Paribas (BNP.PA) | 7.56% | 6.25% |
| UniCredit (UCG.MI) | 6.25% | 5.63% |
| Gecina (GFC.PA) | 6.25% | 4.95% |
| Eurazeo (RF.PA) | 7.19% | 3.88% |
| Prudential (PUK) | 3% | 3.81% |
| Teleperformance (TEP.PA) | 2.31% | 1.19% |
Cash & Instruments Over Time
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