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Portfolio Diversification
Range
Most Diversified
19 instruments
December 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
SAN.MC49.41%
BNP.PA48.55%
BCS44.59%
INGA.NV40.57%
NDA_SE.ST40.37%
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 |
|---|---|---|---|---|
| BNP Paribas (BNP.PA) | 3.1% | 0% | 48.55% | 2/17/2026 |
| Barclays (BCS) | 3.07% | 0% | 44.59% | 3/16/2026 |
| Santander (SAN.MC) | 3.05% | 0% | 49.41% | 7/10/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.88% | 0% | 4.62% | 10/25/2022 |
| Nordea (NDA_SE.ST) | 2.73% | 0% | 40.37% | 1/13/2026 |
| ING (INGA.NV) | 2.51% | 0% | 40.57% | 3/6/2026 |
 Itau Unibanco (ITUB) | 2.49% | 0% | 38.72% | 1/27/2026 |
 Lloyd's (LLOY.L) | 2.37% | 0% | 39.12% | 6/5/2024 |
 Intesa Sanpaolo (ISP.MI) | 2.05% | 0% | 31.07% | 3/16/2026 |
 Land Securities (LAND.L) | 1.78% | 0% | 30.15% | 10/15/2025 |
 KB Financial (KB) | 1.71% | 0% | 28.43% | 6/5/2024 |
 NatWest (NWG.L) | 1.7% | 0% | 27.9% | 3/27/2024 |
 NatWest (NWG) | 1.62% | 0% | 22.76% | 3/11/2026 |
 AXA (CS.PA) | 1.59% | 0% | 25.26% | 3/13/2026 |
 Deutsche Telekom (DTE.DE) | 1.51% | 0% | 22.96% | 7/18/2024 |
 Prudential (PUK) | 1.46% | 0% | 37.66% | 1/6/2026 |
 Equitable Holdings (EQH) | 1.39% | 0% | 20.18% | 3/20/2024 |
 Sanofi (SAN.PA) | 1.36% | 6.27% | 22.16% | - |
 MetLife (MET) | 1.33% | 0% | 19.13% | 3/13/2024 |
 Bankinter (BKT.MC) | 1.24% | 0% | 20.84% | 5/30/2024 |
 Eurazeo (RF.PA) | 1.22% | 4.44% | 25.46% | - |
 NN Group (NN.NV) | 1.21% | 0% | 19.2% | 12/3/2024 |
 ASR (ASRNL.NV) | 1.2% | 0% | 17.94% | 2/28/2025 |
 Bayer (BAYN.DE) | 1.14% | 3.38% | 19.06% | - |
 UNITE Group (UTG.L) | 1.09% | 0% | 19.06% | 3/3/2026 |
 BP (BP.US) | 1.04% | 0% | 17.22% | 6/12/2024 |
 HSBC (HSBC) | 1% | 0% | 16.16% | 7/23/2025 |
 Vonovia (VNA.DE) | 0.94% | 0% | 15.44% | 3/2/2026 |
 Beazley (BEZ.L) | 0.94% | 0% | 16.89% | 6/14/2024 |
 Deutsche Bank (DB) | 0.93% | 0% | 14.64% | 3/16/2026 |
 Julius Baer (BAER.ZU) | 0.92% | 0% | 14.31% | 1/16/2026 |
 Amundi (AMUN.PA) | 0.92% | 0% | 14.64% | 6/12/2024 |
 Nexi (NEXI.MI) | 0.91% | 0% | 14.45% | 10/15/2025 |
 Barclays (BARC.L) | 0.9% | 0% | 12.66% | 3/10/2023 |
 Roche (ROG.ZU) | 0.88% | 0% | 13.59% | 4/24/2023 |
 Interactive Brokers Group (IBKR) | 0.87% | 0% | 16.16% | 2/2/2024 |
 Gecina (GFC.PA) | 0.84% | 4.33% | 14.45% | - |
 Shell (SHEL) | 0.81% | 0% | 13.06% | 3/9/2026 |
 Enel (ENEL.MI) | 0.8% | 0% | 13.72% | 4/30/2025 |
 Societe Generale (GLE.PA) | 0.8% | 0% | 12.93% | 9/18/2023 |
 Aalberts (AALB.NV) | 0.8% | 0% | 15.83% | 10/15/2025 |
 Tritax (BBOX.L) | 0.78% | 0% | 13.46% | 3/10/2025 |
 Sodexo (SW.PA) | 0.74% | 0% | 13.98% | 10/23/2025 |
 Elis (ELIS.PA) | 0.73% | 0% | 10.36% | 7/25/2025 |
 Cellnex (CLNX.MC) | 0.71% | 0% | 11.41% | 2/18/2025 |
 AstraZeneca (AZN) | 0.71% | 0% | 12.4% | 5/12/2025 |
 Allianz (ALV.DE) | 0.69% | 0% | 10.03% | 12/1/2023 |
 Vinci (DG.PA) | 0.68% | 0% | 11.08% | 11/26/2024 |
 Arkema (AKE.PA) | 0.67% | 0% | 11.08% | 3/27/2025 |
 Accor (AC.PA) | 0.66% | 0% | 10.95% | 3/3/2026 |
 Commerzbank (CBK.DE) | 0.66% | 0% | 9.96% | 4/26/2024 |
 British Land (BLND.L) | 0.64% | 0% | 10.75% | 3/27/2025 |
 BT (BT.L) | 0.63% | 0% | 9.63% | 8/20/2024 |
 Rubis (RUI.PA) | 0.58% | 0% | 16.49% | 8/2/2023 |
 Aroundtown (AT1.DE) | 0.58% | 0% | 8.71% | 5/13/2022 |
 Deutsche Bank (DBK.DE) | 0.56% | 0% | 9.23% | 3/9/2026 |
 Eni (ENI.MI) | 0.55% | 0% | 8.64% | 9/15/2023 |
 Stellantis (STLAM.MI) | 0.54% | 0% | 8.11% | 6/27/2024 |
 AstraZeneca (AZN.L) | 0.53% | 0% | 8.71% | 11/3/2022 |
 Mapfre (MAP.MC) | 0.52% | 0% | 8.84% | 2/14/2024 |
 Teleperformance (TEP.PA) | 0.51% | 0% | 31.07% | 3/6/2026 |
 Unum (UNM) | 0.49% | 0% | 7.19% | 3/20/2024 |
 Merlin Properties (MRL.MC) | 0.48% | 0% | 7.52% | 2/28/2025 |
 Volkswagen (VOW3.DE) | 0.47% | 0% | 7.52% | 8/20/2023 |
 Danske Bank (DANSKE.CO) | 0.46% | 0% | 6.73% | 11/10/2025 |
 BBVA (BBVA.MC) | 0.44% | 0% | 5.67% | 10/17/2025 |
 BMPS (BMPS.MI) | 0.44% | 0% | 6.73% | 3/9/2026 |
 Azimut (AZM.MI) | 0.43% | 0% | 6.53% | 12/18/2024 |
 Novartis (NVS) | 0.43% | 0% | 6.79% | 3/27/2023 |
 Vodafone (VOD) | 0.42% | 0% | 6.79% | 9/19/2024 |
 DNB (DNB.OL) | 0.41% | 0% | 6.53% | 2/2/2026 |
 AB InBev (ABI.BR) | 0.4% | 0% | 6.86% | 2/3/2025 |
 Shell (SHEL.L) | 0.4% | 0% | 6.79% | 10/23/2023 |
 Host Hotels (HST) | 0.4% | 0% | 6.6% | 11/5/2024 |
 Ally (ALLY) | 0.38% | 0% | 5.94% | 7/25/2022 |
 RenaissanceRe (RNR) | 0.37% | 0% | 5.54% | 5/4/2022 |
 Bank of America (BAC) | 0.37% | 0% | 5.94% | 3/29/2023 |
 ACS (ACS.MC) | 0.37% | 0% | 4.82% | 3/15/2022 |
 Verizon (VZ) | 0.34% | 0% | 5.67% | 9/4/2024 |
 Assurant (AIZ) | 0.34% | 0% | 4.82% | 5/2/2023 |
 Wells Fargo (WFC) | 0.34% | 0% | 5.47% | 12/5/2023 |
 British American Tobacco (BTI) | 0.3% | 0% | 4.82% | 7/25/2024 |
 Grainger (GRI.L) | 0.28% | 0.24% | 7.65% | - |
 Store Capital Corp. (STOR) | 0.27% | 0% | 4.22% | 6/9/2022 |
 Barratt (BTRW.L) | 0.26% | 0% | 4.68% | 3/18/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.26% | 0% | 1.78% | 4/19/2023 |
 Siemens (SIE.DE) | 0.26% | 0% | 3.89% | 9/30/2024 |
 Emaar (EMAAR.AE) | 0.25% | 0% | 4.42% | 3/13/2026 |
 UniCredit (UCG.MI) | 0.25% | 0% | 4.49% | 2/3/2026 |
 Adecco (ADEN.ZU) | 0.24% | 0% | 4.09% | 4/6/2022 |
 Everest (EG) | 0.23% | 0% | 2.57% | 2/8/2022 |
 ICG (ICG.L) | 0.22% | 0% | 4.82% | 2/20/2026 |
 Clariant (CLN.ZU) | 0.22% | 0% | 4.55% | 1/10/2025 |
 Merck (MRK) | 0.22% | 0% | 4.16% | 5/11/2022 |
 RWE (RWE.DE) | 0.22% | 0% | 4.42% | 1/21/2025 |
 Suncor (SU) | 0.22% | 0% | 3.36% | 5/26/2023 |
 URW (URW.PA) | 0.21% | 0% | 3.17% | 3/2/2026 |
 Akzo Nobel (AKZA.NV) | 0.2% | 0% | 3.23% | 4/8/2025 |
 OCI (OCI.NV) | 0.19% | 0% | 2.77% | 3/16/2022 |
 National Grid (NGG) | 0.19% | 0% | 3.03% | 7/26/2024 |
 Vodafone (VOD.L) | 0.18% | 0% | 3.03% | 4/4/2023 |
 SSE (SSE.L) | 0.18% | 0% | 3.96% | 2/17/2025 |
 EDP (EDP.LSB) | 0.17% | 0% | 2.9% | 7/24/2024 |
 Equity Residential (EQR) | 0.17% | 0% | 2.7% | 3/2/2026 |
 Man Group (EMG.L) | 0.16% | 0% | 3.36% | 10/16/2024 |
 Repsol (REP.MC) | 0.16% | 0% | 2.51% | 6/12/2024 |
 Orange (ORA.PA) | 0.16% | 0% | 2.7% | 9/30/2024 |
 Telefônica Brasil (VIV.US) | 0.15% | 0% | 2.51% | 3/28/2023 |
 Pan American Silver (PAAS) | 0.15% | 0% | 3.1% | 5/23/2023 |
 Shaftesbury Capital (SHC.L) | 0.15% | 0% | 2.24% | 5/10/2022 |
 Healthpeak (DOC) | 0.15% | 0% | 2.77% | 7/17/2024 |
 Wacker Chemie (WCH.DE) | 0.14% | 0% | 2.51% | 11/6/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 2.57% | 6/13/2024 |
 Prudential (PRU.L) | 0.14% | 0% | 2.31% | 5/4/2023 |
 Standard Chartered (STAN.L) | 0.14% | 0% | 2.24% | 6/4/2024 |
 Thales (HO.PA) | 0.13% | 0% | 2.18% | 2/2/2022 |
 TotalEnergies (TTE) | 0.13% | 0% | 2.9% | 8/30/2023 |
 LSE (LSEG.L) | 0.13% | 0% | 2.18% | 2/17/2026 |
 Michelin (ML.PA) | 0.12% | 0% | 1.91% | 4/5/2022 |
 T-Mobile (TMUS) | 0.12% | 0% | 1.78% | 4/12/2023 |
 Eni SpA-ADR (E) | 0.12% | 0% | 1.85% | 3/20/2024 |
 Euronext (ENX.PA) | 0.12% | 0% | 2.37% | 10/27/2023 |
 Coface (COFA.PA) | 0.11% | 0% | 5.94% | 3/4/2024 |
 Evolution (EVO.ST) | 0.11% | 0% | 3.83% | 4/30/2025 |
 Acerinox (ACX.MC) | 0.11% | 0% | 1.78% | 4/16/2024 |
 Credicorp (BAP) | 0.11% | 0% | 1.85% | 12/15/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 1.78% | 2/24/2026 |
 TUI (TUI1.DE) | 0.11% | 0% | 1.98% | 3/6/2026 |
 Unicaja Banco (UNI.MC) | 0.11% | 0% | 2.44% | 1/6/2023 |
 Swedbank (SWED-A.ST) | 0.1% | 0% | 1.58% | 7/26/2022 |
 HOCHTIEF (HOT.DE) | 0.1% | 0% | 1.45% | 4/6/2022 |
 KBC (KBC.BR) | 0.1% | 0% | 1.45% | 12/6/2022 |
 WPP (WPP.L) | 0.09% | 0% | 1.78% | 7/17/2024 |
 Icade (ICAD.PA) | 0.09% | 0% | 1.45% | 4/5/2022 |
 Carrefour (CA.PA) | 0.09% | 0% | 1.39% | 7/22/2024 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.08% | 0% | 1.72% | 5/3/2022 |
 Orpea (EMEIS.PA) | 0.08% | 0% | 1.65% | 1/25/2022 |
 Imperial Brands (IMB.L) | 0.08% | 0% | 1.25% | 3/6/2023 |
 VICI Properties (VICI) | 0.08% | 0% | 1.45% | 5/5/2022 |
 MAG Silver (MAG) | 0.07% | 0% | 2.64% | 5/23/2023 |
 JPMorgan (JPM) | 0.07% | 0% | 1.06% | 11/3/2023 |
 BP (BP.L) | 0.06% | 0% | 0.99% | 11/28/2022 |
 Meta (META) | 0.06% | 0% | 0.99% | 6/21/2022 |
 Pfizer (PFE) | 0.06% | 0% | 1.19% | 5/12/2023 |
 Spirit Realty Capital Inc (SRC) | 0.06% | 0% | 0.92% | 4/26/2022 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 0.92% | 8/11/2022 |
 Vale (VALE) | 0.06% | 0% | 3.76% | 6/5/2024 |
 Stellantis (STLA.US) | 0.06% | 0% | 0.92% | 2/16/2023 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 0.92% | 2/16/2026 |
 Kering (KER.PA) | 0.05% | 0% | 0.86% | 6/13/2022 |
 FirstEnergy (FE) | 0.05% | 0% | 0.73% | 7/5/2022 |
 Adidas (ADS.DE) | 0.05% | 0% | 0.73% | 6/13/2022 |
 Vistra (VST) | 0.05% | 0% | 0.73% | 7/5/2022 |
 Dominion Energy (D) | 0.05% | 0% | 0.79% | 10/20/2022 |
 Barrick (B) | 0.05% | 0% | 0.66% | 3/27/2023 |
 Sanofi (SNY) | 0.04% | 0% | 0.66% | 3/23/2023 |
 Simon (SPG) | 0.04% | 0% | 0.66% | 5/19/2023 |
 TIM (TIMB) | 0.04% | 0% | 3.36% | 8/1/2024 |
 Technip Energies (TE.PA) | 0.04% | 2.24% | 1.91% | - |
 Caixabank (CABK.MC) | 0.04% | 0% | 0.66% | 9/28/2023 |
 Citi (C) | 0.04% | 0% | 0.59% | 11/3/2022 |
 Bancolombia (CIB) | 0.04% | 0% | 0.92% | 2/15/2023 |
 Banco Santander (SAN) | 0.04% | 0% | 0.53% | 3/11/2026 |
 Sempra (SRE) | 0.04% | 0% | 0.53% | 7/1/2022 |
 Bradesco (BBD) | 0.03% | 0% | 0.53% | 11/10/2023 |
 Kinross Gold (KGC) | 0.03% | 0% | 0.92% | 4/6/2023 |
 Veolia (VIE.PA) | 0.03% | 0% | 0.46% | 4/5/2022 |
 LEG Immobilien (LEG.DE) | 0.03% | 0% | 0.46% | 4/12/2022 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 0.53% | 3/18/2026 |
 Merck (MRK.DE) | 0.03% | 5.24% | 0.59% | - |
 Newmont (NEM) | 0.03% | 0% | 0.4% | 3/23/2023 |
 National Grid (NG.L) | 0.03% | 0% | 0.4% | 6/30/2022 |
 LendingClub (LC) | 0.03% | 0% | 0.53% | 6/16/2022 |
 UMG (UMG.NV) | 0.03% | 0% | 0.86% | 2/10/2026 |
 Weyerhaeuser (WY) | 0.03% | 0% | 0.53% | 6/20/2024 |
 ISS (ISS.CO) | 0.02% | 0% | 0.4% | 6/26/2024 |
 Petrobras (PBR) | 0.02% | 0% | 0.66% | 11/21/2022 |
 RHI Magnesita (RHIM.L) | 0.02% | 0% | 0.4% | 1/6/2022 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 0.33% | 10/2/2023 |
 US Bancorp (USB) | 0.02% | 0% | 0.33% | 4/21/2023 |
 Big Yellow (BYG.L) | 0.02% | 0% | 0.99% | 3/11/2026 |
 Evergy (EVRG) | 0.01% | 0% | 0.4% | 6/30/2022 |
 Eiffage (FGR.PA) | 0.01% | 0% | 0.59% | 11/27/2024 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.33% | 3/9/2026 |
 Vopak (VPK.NV) | 0.01% | 0% | 0.4% | 3/2/2026 |
 UBS (UBS) | 0.01% | 0% | 0.2% | 3/12/2026 |
 Travelers (TRV) | 0.01% | 0% | 0.13% | 10/26/2023 |
 Siemens Healthineers (SHL.DE) | 0.01% | 1.09% | 0.59% | - |
 Tesco (TSCO.L) | 0% | 0% | 0.07% | 4/8/2022 |
 Nestle (NESN.ZU) | 0% | 0.68% | 0.07% | - |
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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