Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JPMorgan Ultra-Short Income ETF (JPST) | 4.45% | 0% | 7.14% | 10/25/2022 |
 Santander (SAN.MC) | 4.2% | 6.49% | 66.73% | - |
 Lloyd's (LLOY.L) | 3.67% | 0% | 60.51% | 6/5/2024 |
 BNP Paribas (BNP.PA) | 3.11% | 5.88% | 48.98% | - |
 KB Financial (KB) | 2.65% | 0% | 43.98% | 6/5/2024 |
 NatWest (NWG.L) | 2.63% | 0% | 43.16% | 3/27/2024 |
 Deutsche Telekom (DTE.DE) | 2.34% | 0% | 35.51% | 7/18/2024 |
 Equitable Holdings (EQH) | 2.15% | 0% | 31.22% | 3/20/2024 |
 MetLife (MET) | 2.05% | 0% | 29.59% | 3/13/2024 |
 Bankinter (BKT.MC) | 1.92% | 0% | 32.24% | 5/30/2024 |
 Bayer (BAYN.DE) | 1.75% | 0% | 28.78% | 5/11/2023 |
 AXA (CS.PA) | 1.74% | 0% | 27.65% | 2/21/2024 |
 Sanofi (SAN.PA) | 1.72% | 0% | 27.65% | 12/7/2022 |
 Barclays (BCS) | 1.71% | 6.57% | 27.04% | - |
 BP (BP.US) | 1.6% | 0% | 26.63% | 6/12/2024 |
 ING (INGA.NV) | 1.48% | 0% | 25.31% | 3/14/2024 |
 Beazley (BEZ.L) | 1.45% | 0% | 26.12% | 6/14/2024 |
 NN Group (NN.NV) | 1.45% | 6.48% | 23.67% | - |
 Itau Unibanco (ITUB) | 1.42% | 0% | 22.65% | 6/17/2024 |
 Amundi (AMUN.PA) | 1.42% | 0% | 22.65% | 6/12/2024 |
 Barclays (BARC.L) | 1.4% | 0% | 19.59% | 3/10/2023 |
 Roche (ROG.ZU) | 1.36% | 0% | 21.02% | 4/24/2023 |
 Interactive Brokers (IBKR) | 1.35% | 0% | 25% | 2/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.27% | 0% | 20.92% | 3/27/2024 |
 Societe Generale (GLE.PA) | 1.24% | 0% | 20% | 9/18/2023 |
 Shell (SHEL) | 1.18% | 0% | 18.88% | 6/7/2024 |
 Deutsche Bank (DB) | 1.09% | 6.74% | 17.04% | - |
 Allianz (ALV.DE) | 1.07% | 0% | 15.51% | 12/1/2023 |
 Commerzbank (CBK.DE) | 1.02% | 0% | 15.41% | 4/26/2024 |
 BT (BT.L) | 0.98% | 0% | 14.9% | 8/20/2024 |
 Nordea (NDA_SE.ST) | 0.93% | 6% | 15.51% | - |
 Rubis (RUI.PA) | 0.9% | 0% | 25.51% | 8/2/2023 |
 Aroundtown (AT1.DE) | 0.9% | 0% | 13.47% | 5/13/2022 |
 Vinci (DG.PA) | 0.9% | 0% | 14.29% | 10/2/2024 |
 HSBC (HSBC) | 0.86% | 0% | 12.96% | 6/10/2024 |
 Deutsche Bank (DBK.DE) | 0.85% | 0% | 13.78% | 9/19/2023 |
 Eni (ENI.MI) | 0.85% | 0% | 13.37% | 9/15/2023 |
 Stellantis (STLAM.MI) | 0.84% | 0% | 12.55% | 6/27/2024 |
 AstraZeneca (AZN.L) | 0.82% | 0% | 13.47% | 11/3/2022 |
 Vonovia (VNA.DE) | 0.81% | 0% | 13.37% | 9/19/2024 |
 Mapfre (MAP.MC) | 0.81% | 0% | 13.67% | 2/14/2024 |
 ASR (ASRNL.NV) | 0.78% | 6.6% | 12.96% | - |
 Unum (UNM) | 0.75% | 0% | 11.12% | 3/20/2024 |
 Volkswagen (VOW3.DE) | 0.72% | 0% | 11.63% | 8/20/2023 |
 Prudential (PUK) | 0.72% | 3.28% | 12.14% | - |
 Novartis (NVS) | 0.66% | 0% | 10.51% | 3/27/2023 |
 Vodafone (VOD) | 0.66% | 0% | 10.51% | 9/19/2024 |
 Accor (AC.PA) | 0.63% | 0% | 10.82% | 9/30/2024 |
 Shell (SHEL.L) | 0.62% | 0% | 10.51% | 10/23/2023 |
 Ally (ALLY) | 0.59% | 0% | 9.18% | 7/25/2022 |
 RenaissanceRe (RNR) | 0.57% | 0% | 8.57% | 5/4/2022 |
 Bank of America (BAC) | 0.57% | 0% | 9.18% | 3/29/2023 |
 ACS (ACS.MC) | 0.56% | 0% | 7.45% | 3/15/2022 |
 Cellnex (CLNX.MC) | 0.56% | 0% | 8.78% | 9/19/2024 |
 Verizon (VZ) | 0.53% | 0% | 8.78% | 9/4/2024 |
 Assurant (AIZ) | 0.53% | 0% | 7.45% | 5/2/2023 |
 Wells Fargo (WFC) | 0.53% | 0% | 8.47% | 12/5/2023 |
 Land Securities (LAND.L) | 0.52% | 6.07% | 8.47% | - |
 Enel (ENEL.MI) | 0.48% | 0% | 7.96% | 9/19/2024 |
 British American Tobacco (BTI) | 0.47% | 0% | 7.45% | 7/25/2024 |
 UNITE Group (UTG.L) | 0.46% | 5.6% | 7.76% | - |
 Host Hotels (HST) | 0.42% | 5.96% | 7.04% | - |
 Gecina (GFC.PA) | 0.42% | 0% | 6.33% | 9/23/2024 |
 Store Capital Corp. (STOR) | 0.42% | 0% | 6.53% | 6/9/2022 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.41% | 0% | 2.76% | 4/19/2023 |
 Siemens (SIE.DE) | 0.4% | 0% | 6.02% | 9/30/2024 |
 Barratt (BDEV.L) | 0.38% | 0% | 6.43% | 7/26/2022 |
 Adecco (ADEN.ZU) | 0.37% | 0% | 6.33% | 4/6/2022 |
 Everest (EG) | 0.35% | 0% | 3.98% | 2/8/2022 |
 Merck (MRK) | 0.34% | 0% | 6.43% | 5/11/2022 |
 Suncor (SU) | 0.33% | 0% | 5.2% | 5/26/2023 |
 OCI (OCI.NV) | 0.3% | 0% | 4.29% | 3/16/2022 |
 Tritax (BBOX.L) | 0.3% | 6.05% | 5% | - |
 British Land (BLND.L) | 0.3% | 0% | 5% | 9/16/2024 |
 Grainger (GRI.L) | 0.3% | 0% | 4.49% | 5/20/2022 |
 National Grid (NGG) | 0.29% | 0% | 4.69% | 7/26/2024 |
 Vodafone (VOD.L) | 0.28% | 0% | 4.69% | 4/4/2023 |
 EDP (EDP.LSB) | 0.26% | 0% | 4.49% | 7/24/2024 |
 Repsol (REP.MC) | 0.25% | 0% | 3.88% | 6/12/2024 |
 Orange (ORA.PA) | 0.24% | 0% | 4.18% | 9/30/2024 |
 Telefônica Brasil (VIV.US) | 0.24% | 0% | 3.88% | 3/28/2023 |
 AB InBev (ABI.BR) | 0.23% | 0% | 3.78% | 7/31/2024 |
 Pan American Silver (PAAS) | 0.23% | 0% | 4.8% | 5/23/2023 |
 Man Group (EMG.L) | 0.23% | 3.23% | 4.18% | - |
 Shaftesbury Capital (SHC.L) | 0.23% | 0% | 3.47% | 5/10/2022 |
 Healthpeak (DOC) | 0.22% | 0% | 4.29% | 7/17/2024 |
 Airbus (AIR.PA) | 0.22% | 0% | 3.98% | 6/13/2024 |
 Prudential (PRU.L) | 0.22% | 0% | 3.57% | 5/4/2023 |
 Standard Chartered (STAN.L) | 0.21% | 0% | 3.47% | 6/4/2024 |
 Thales (HO.PA) | 0.21% | 0% | 3.37% | 2/2/2022 |
 TotalEnergies (TTE) | 0.2% | 0% | 4.49% | 8/30/2023 |
 RWE (RWE.DE) | 0.2% | 0% | 3.37% | 7/15/2024 |
 Julius Baer (BAER.ZU) | 0.2% | 0% | 3.16% | 5/27/2024 |
 Michelin (ML.PA) | 0.18% | 0% | 2.96% | 4/5/2022 |
 T-Mobile (TMUS) | 0.18% | 0% | 2.76% | 4/12/2023 |
 Eni SpA-ADR (E) | 0.18% | 0% | 2.86% | 3/20/2024 |
 Euronext (ENX.PA) | 0.18% | 0% | 3.67% | 10/27/2023 |
 Equity Residential (EQR) | 0.18% | 0% | 2.86% | 5/19/2023 |
 Coface (COFA.PA) | 0.18% | 0% | 9.18% | 3/4/2024 |
 Acerinox (ACX.MC) | 0.17% | 0% | 2.76% | 4/16/2024 |
 Credicorp (BAP) | 0.17% | 0% | 2.86% | 12/15/2023 |
 Unicaja Banco (UNI.MC) | 0.16% | 0% | 3.78% | 1/6/2023 |
 Swedbank (SWED-A.ST) | 0.16% | 0% | 2.45% | 7/26/2022 |
 Azimut (AZM.MI) | 0.16% | 6.33% | 2.55% | - |
 HOCHTIEF (HOT.DE) | 0.15% | 0% | 2.24% | 4/6/2022 |
 KBC (KBC.BR) | 0.15% | 0% | 2.24% | 12/6/2022 |
 Arkema (AKE.PA) | 0.15% | 6.04% | 2.45% | - |
 WPP (WPP.L) | 0.14% | 0% | 2.76% | 7/17/2024 |
 Icade (ICAD.PA) | 0.14% | 0% | 2.24% | 4/5/2022 |
 Carrefour (CA.PA) | 0.13% | 0% | 2.14% | 7/22/2024 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.13% | 0% | 2.65% | 5/3/2022 |
 AstraZeneca (AZN) | 0.12% | 0% | 1.84% | 3/31/2023 |
 Orpea (EMEIS.PA) | 0.12% | 0% | 2.55% | 1/25/2022 |
 Imperial Brands (IMB.L) | 0.12% | 0% | 1.94% | 3/6/2023 |
 VICI Properties (VICI) | 0.12% | 0% | 2.24% | 5/5/2022 |
 MAG Silver (MAG) | 0.11% | 0% | 4.08% | 5/23/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 1.63% | 11/3/2023 |
 BP (BP.L) | 0.1% | 0% | 1.53% | 11/28/2022 |
 Meta (META) | 0.1% | 0% | 1.53% | 6/21/2022 |
 Pfizer (PFE) | 0.1% | 0% | 1.84% | 5/12/2023 |
 Spirit Realty Capital Inc (SRC) | 0.1% | 0% | 1.43% | 4/26/2022 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 1.43% | 8/11/2022 |
 Vale (VALE) | 0.09% | 0% | 5.82% | 6/5/2024 |
 Stellantis (STLA.US) | 0.09% | 0% | 1.43% | 2/16/2023 |
 Kering (KER.PA) | 0.08% | 0% | 1.33% | 6/13/2022 |
 FirstEnergy (FE) | 0.08% | 0% | 1.12% | 7/5/2022 |
 Adidas (ADS.DE) | 0.07% | 0% | 1.12% | 6/13/2022 |
 Vistra (VST) | 0.07% | 0% | 1.12% | 7/5/2022 |
 Dominion Energy (D) | 0.07% | 0% | 1.22% | 10/20/2022 |
 Barrick (GOLD.BARRICK) | 0.07% | 0% | 1.02% | 3/27/2023 |
 Sanofi (SNY) | 0.07% | 0% | 1.02% | 3/23/2023 |
 Simon (SPG) | 0.07% | 0% | 1.02% | 5/19/2023 |
 TIM (TIMB) | 0.06% | 0% | 5.2% | 8/1/2024 |
 Caixabank (CABK.MC) | 0.06% | 0% | 1.02% | 9/28/2023 |
 Citi (C) | 0.06% | 0% | 0.92% | 11/3/2022 |
 Bancolombia (CIB) | 0.06% | 0% | 1.43% | 2/15/2023 |
 Sempra (SRE) | 0.05% | 0% | 0.82% | 7/1/2022 |
 Bradesco (BBD) | 0.05% | 0% | 0.82% | 11/10/2023 |
 Kinross Gold (KGC) | 0.05% | 0% | 1.43% | 4/6/2023 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 0.71% | 2/15/2023 |
 Veolia (VIE.PA) | 0.05% | 0% | 0.71% | 4/5/2022 |
 LEG Immobilien (LEG.DE) | 0.05% | 0% | 0.71% | 4/12/2022 |
 Banco Santander (SAN) | 0.04% | 0% | 0.61% | 1/6/2022 |
 Newmont (NEM) | 0.04% | 0% | 0.61% | 3/23/2023 |
 National Grid (NG.L) | 0.04% | 0% | 0.61% | 6/30/2022 |
 LendingClub (LC) | 0.04% | 0% | 0.82% | 6/16/2022 |
 Weyerhaeuser (WY) | 0.04% | 0% | 0.82% | 6/20/2024 |
 ISS (ISS.CO) | 0.04% | 0% | 0.61% | 6/26/2024 |
 Wacker Chemie (WCH.DE) | 0.03% | 6.18% | 0.61% | - |
 Petrobras (PBR) | 0.03% | 0% | 1.02% | 11/21/2022 |
 RHI Magnesita (RHIM.L) | 0.03% | 0% | 0.61% | 1/6/2022 |
 ABN AMRO (ABN.NV) | 0.03% | 0% | 0.51% | 10/2/2023 |
 US Bancorp (USB) | 0.03% | 0% | 0.51% | 4/21/2023 |
 Evergy (EVRG) | 0.02% | 0% | 0.61% | 6/30/2022 |
 Clariant (CLN.ZU) | 0.02% | 6.02% | 0.31% | - |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.2% | 6/21/2024 |
 Travelers (TRV) | 0.01% | 0% | 0.2% | 10/26/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 0.1% | 4/8/2022 |
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% |