Portfolio Diversification
Range
Most Diversified
40 instruments
January 6, 2022
Least Diversified
3 instruments
January 5, 2022
Average
39 instruments
Most Consistent Holdings
Top 5
BAS.DE99.92%
SAP.DE99.92%
BAYN.DE99.92%
EOAN.DE99.92%
MBG.DE99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SAP (SAP.DE) | 10.69% | 15.26% | 99.92% | - |
 Siemens (SIE.DE) | 7.73% | 8.34% | 99.84% | - |
 Deutsche Telekom (DTE.DE) | 6.47% | 7.71% | 99.84% | - |
 Airbus (AIR.PA) | 6.16% | 6.13% | 99.92% | - |
 Allianz (ALV.DE) | 5.78% | 6.67% | 99.84% | - |
| Mercedes-Benz (MBG.DE) | 4.06% | 2.53% | 99.92% | - |
 Siemens Healthineers (SHL.DE) | 3.6% | 2.44% | 99.92% | - |
 BMW (BMW.DE) | 3.15% | 2.06% | 99.84% | - |
 Munich Re (MUV2.DE) | 3.11% | 3.76% | 99.92% | - |
 Linde (LIN) | 3.1% | 0% | 32.68% | 3/2/2023 |
 Deutsche Post (DHL.DE) | 3.04% | 2.34% | 99.92% | - |
 Infineon (IFX.DE) | 2.64% | 2.26% | 99.92% | - |
| BASF (BAS.DE) | 2.59% | 1.73% | 99.92% | - |
| Bayer (BAYN.DE) | 2.46% | 1.16% | 99.92% | - |
 Adidas (ADS.DE) | 2.21% | 1.8% | 99.92% | - |
 Deutsche Boerse (DB1.DE) | 2.06% | 2.48% | 99.92% | - |
| E.ON (EOAN.DE) | 1.81% | 1.87% | 99.92% | - |
 Porsche (P911.DE) | 1.64% | 0.85% | 73.15% | - |
 Beiersdorf (BEI.DE) | 1.62% | 1.25% | 92.45% | - |
 RWE (RWE.DE) | 1.57% | 1.15% | 99.92% | - |
 Volkswagen (VOW3.DE) | 1.53% | 0.88% | 99.92% | - |
 Hannover Re (HNR1.DE) | 1.4% | 1.58% | 93.76% | - |
 Sartorius (SRT.DE) | 1.23% | 0.33% | 99.92% | - |
 Vonovia (VNA.DE) | 1.19% | 1.14% | 99.92% | - |
 Daimler Truck (DTG.DE) | 1.11% | 1.45% | 63.63% | - |
 Fresenius (FRE.DE) | 1% | 1.14% | 99.92% | - |
 Siemens Energy (ENR.DE) | 1% | 3.18% | 85.71% | - |
 HeidelbergCement (HEI.DE) | 0.96% | 1.6% | 99.92% | - |
 Rheinmetall (RHM.DE) | 0.89% | 3.74% | 65.93% | - |
 Symrise (SY1.DE) | 0.88% | 0.68% | 99.92% | - |
 Deutsche Bank (DBK.DE) | 0.82% | 2.44% | 42.61% | - |
 Continental (CON.DE) | 0.82% | 0.72% | 99.92% | - |
 MTU Aero Engines (MTX.DE) | 0.74% | 0.91% | 99.92% | - |
 Henkel (HEN3.DE) | 0.73% | 0.51% | 99.92% | - |
 Deutsche Bank (DB) | 0.71% | 0% | 57.31% | 1/2/2024 |
 Commerzbank (CBK.DE) | 0.69% | 1.63% | 67.32% | - |
 Brenntag (BNR.DE) | 0.65% | 0.43% | 99.92% | - |
 QIAGEN (QIA.DE) | 0.59% | 0.4% | 99.92% | - |
 Zalando (ZAL.DE) | 0.53% | 0.39% | 99.84% | - |
 Porsche (PAH3.DE) | 0.5% | 0.24% | 99.92% | - |
 Covestro (1COV.DE) | 0.49% | 0% | 88.26% | 1/16/2025 |
 Merck (MRK.DE) | 0.47% | 0.69% | 42.61% | - |
 Fresenius Medical Care (FME.DE) | 0.3% | 0% | 33.99% | 3/20/2023 |
 PUMA (PUM.DE) | 0.19% | 0% | 26.77% | 12/17/2022 |
 Delivery Hero (DHER.DE) | 0.11% | 0% | 13.55% | 6/20/2022 |
 HelloFresh (HFG.DE) | 0.1% | 0% | 20.28% | 9/18/2022 |
 Merck (MRK) | 0.01% | 0% | 0.66% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SAP (SAP.DE) | 10.25% | 15.27% |
| Siemens (SIE.DE) | 8.44% | 8.52% |
| Deutsche Telekom (DTE.DE) | 6.82% | 7.72% |
| Airbus (AIR.PA) | 6.97% | 6.83% |
| Allianz (ALV.DE) | 6.17% | 6.53% |
| Munich Re (MUV2.DE) | 3.33% | 3.72% |
| Siemens Healthineers (SHL.DE) | 3.72% | 3.25% |
| Mercedes-Benz (MBG.DE) | 4.25% | 3.23% |
| BMW (BMW.DE) | 3.72% | 2.6% |
| Infineon (IFX.DE) | 3.09% | 2.41% |
| Deutsche Post (DHL.DE) | 3.49% | 2.4% |
| Adidas (ADS.DE) | 2.07% | 2.37% |
| Deutsche Boerse (DB1.DE) | 2.15% | 2.27% |
| BASF (BAS.DE) | 2.75% | 2.15% |
| Siemens Energy (ENR.DE) | 0.55% | 2% |
| Deutsche Bank (DBK.DE) | 1.62% | 1.92% |
| Daimler Truck (DTG.DE) | 1.77% | 1.69% |
| E.ON (EOAN.DE) | 2% | 1.64% |
| Hannover Re (HNR1.DE) | 1.65% | 1.6% |
| Beiersdorf (BEI.DE) | 1.93% | 1.57% |
| Porsche (P911.DE) | 2.3% | 1.52% |
| Rheinmetall (RHM.DE) | 0.81% | 1.45% |
| Vonovia (VNA.DE) | 1.46% | 1.37% |
| HeidelbergCement (HEI.DE) | 0.95% | 1.23% |
| RWE (RWE.DE) | 1.94% | 1.23% |
| Bayer (BAYN.DE) | 2.09% | 1.08% |
| Commerzbank (CBK.DE) | 0.85% | 1.06% |
| Volkswagen (VOW3.DE) | 1.46% | 1.05% |
| Fresenius (FRE.DE) | 1.01% | 1.02% |
| Merck (MRK.DE) | 1.17% | 1.01% |
| MTU Aero Engines (MTX.DE) | 0.66% | 0.95% |
| Symrise (SY1.DE) | 0.88% | 0.81% |
| Continental (CON.DE) | 0.98% | 0.74% |
| Henkel (HEN3.DE) | 0.74% | 0.74% |
| Covestro (1COV.DE) | 0.64% | 0.61% |
| QIAGEN (QIA.DE) | 0.57% | 0.53% |
| Brenntag (BNR.DE) | 0.81% | 0.52% |
| Zalando (ZAL.DE) | 0.36% | 0.49% |
| Sartorius (SRT.DE) | 0.74% | 0.43% |
| Porsche (PAH3.DE) | 0.45% | 0.32% |