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Portfolio Diversification
Range
Most Diversified
40 instruments
January 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
38.9 instruments
Most Consistent Holdings
Top 5
BAS.DE99.3%
SAP.DE99.3%
EOAN.DE99.3%
MBG.DE99.3%
VOW3.DE99.3%
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) | 10.79% | 12.14% | 99.3% | - |
 Siemens (SIE.DE) | 8.22% | 10.33% | 99.24% | - |
 Deutsche Telekom (DTE.DE) | 6.62% | 6.53% | 98.9% | - |
 Airbus (AIR.PA) | 6.47% | 7.81% | 99.3% | - |
 Allianz (ALV.DE) | 6.17% | 8.3% | 98.9% | - |
| Mercedes-Benz (MBG.DE) | 3.59% | 1.98% | 99.3% | - |
 Siemens Healthineers (SHL.DE) | 3.21% | 2.35% | 99.3% | - |
 Munich Re (MUV2.DE) | 3.19% | 3.56% | 99.13% | - |
 Deutsche Post (DHL.DE) | 2.9% | 3.16% | 99.19% | - |
 Infineon (IFX.DE) | 2.72% | 3.29% | 99.24% | - |
| BASF (BAS.DE) | 2.44% | 2.34% | 99.3% | - |
 BMW (BMW.DE) | 2.37% | 0% | 76.98% | 9/23/2025 |
 Bayer (BAYN.DE) | 2.26% | 2.16% | 99.24% | - |
 Linde (LIN) | 2.19% | 0% | 23.14% | 3/2/2023 |
 Siemens Energy (ENR.DE) | 2.12% | 4.97% | 89.19% | - |
 Deutsche Boerse (DB1.DE) | 2.1% | 2.82% | 98.84% | - |
 Adidas (ADS.DE) | 1.98% | 1.41% | 99.3% | - |
| E.ON (EOAN.DE) | 1.91% | 2.32% | 99.3% | - |
 RWE (RWE.DE) | 1.61% | 2.05% | 99.3% | - |
 Rheinmetall (RHM.DE) | 1.56% | 2.32% | 75.23% | - |
 Beiersdorf (BEI.DE) | 1.43% | 0.92% | 94.01% | - |
 Hannover Re (HNR1.DE) | 1.42% | 1.65% | 94.59% | - |
 Deutsche Bank (DBK.DE) | 1.41% | 2.75% | 58.72% | - |
| Volkswagen (VOW3.DE) | 1.35% | 0.74% | 99.3% | - |
 Daimler Truck (DTG.DE) | 1.24% | 1.58% | 73.55% | - |
 Porsche (P911.DE) | 1.22% | 0% | 58.08% | 9/23/2025 |
 HeidelbergCement (HEI.DE) | 1.18% | 1.38% | 99.3% | - |
 Vonovia (VNA.DE) | 1.12% | 0.7% | 98.95% | - |
 Commerzbank (CBK.DE) | 1.09% | 2.25% | 76.22% | - |
 Fresenius (FRE0.DE) | 1.07% | 1.27% | 99.3% | - |
 Sartorius (SRT.DE) | 0.89% | 0% | 77.03% | 9/23/2025 |
 Henkel (HEN3.DE) | 0.88% | 1.6% | 98.95% | - |
 MTU Aero Engines (MTX.DE) | 0.79% | 0.9% | 99.3% | - |
 Symrise (SY1.DE) | 0.78% | 0.69% | 99.3% | - |
 Continental (CON.DE) | 0.77% | 0.66% | 99.3% | - |
 Brenntag (BNR.DE) | 0.57% | 0.45% | 99.3% | - |
 Merck (MRK.DE) | 0.55% | 0.91% | 58.72% | - |
 QIAGEN (QIA.DE) | 0.54% | 0.45% | 99.3% | - |
 Deutsche Bank (DB) | 0.5% | 0% | 40.58% | 1/2/2024 |
 Zalando (ZAL.DE) | 0.46% | 0.33% | 99.07% | - |
 Porsche (PAH3.DE) | 0.43% | 0.21% | 99.24% | - |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.39% | 0% | 15.99% | 7/3/2026 |
 Covestro (1COV.DE) | 0.35% | 0% | 62.5% | 1/16/2025 |
 Fresenius Medical Care (FME.DE) | 0.34% | 0.56% | 46.28% | - |
 PUMA (PUM.DE) | 0.14% | 0% | 18.95% | 12/17/2022 |
 GEA (G1A.DE) | 0.11% | 0.54% | 22.27% | - |
 Delivery Hero (DHER.DE) | 0.08% | 0% | 9.59% | 6/20/2022 |
 HelloFresh (HFG.DE) | 0.07% | 0% | 14.36% | 9/18/2022 |
 Scout24 (G24.DE) | 0.07% | 0.31% | 22.27% | - |
 Merck (MRK) | 0.01% | 0% | 0.47% | 1/12/2022 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.06% | 9/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SAP (SAP.DE) | 13.36% | 11.97% |
| Siemens (SIE.DE) | 9.14% | 9.23% |
| Airbus (AIR.PA) | 7.83% | 7.69% |
| Allianz (ALV.DE) | 6.83% | 7.43% |
| Deutsche Telekom (DTE.DE) | 7.39% | 6.95% |
| Siemens Energy (ENR.DE) | 3.82% | 4.51% |
| Munich Re (MUV2.DE) | 3.42% | 3.61% |
| Rheinmetall (RHM.DE) | 4.24% | 3.36% |
| Deutsche Bank (DBK.DE) | 3.05% | 3.13% |
| Mercedes-Benz (MBG.DE) | 2.49% | 2.83% |
| Bayerische Motoren Werke AG (BMW3.DE) | 2.38% | 2.75% |
| Deutsche Post (DHL.DE) | 2.13% | 2.56% |
| Siemens Healthineers (SHL.DE) | 2.7% | 2.49% |
| Infineon (IFX.DE) | 2.19% | 2.35% |
| Commerzbank (CBK.DE) | 1.94% | 2.18% |
| Deutsche Boerse (DB1.DE) | 2.12% | 2.05% |
| E.ON (EOAN.DE) | 2.07% | 2.04% |
| HeidelbergCement (HEI.DE) | 1.87% | 2.03% |
| BASF (BAS.DE) | 1.95% | 1.98% |
| Bayer (BAYN.DE) | 1.37% | 1.8% |
| RWE (RWE.DE) | 1.35% | 1.61% |
| Hannover Re (HNR1.DE) | 1.5% | 1.58% |
| Adidas (ADS.DE) | 1.63% | 1.46% |
| Henkel (HEN3.DE) | 1.51% | 1.42% |
| Daimler Truck (DTG.DE) | 1.5% | 1.42% |
| Fresenius (FRE0.DE) | 1.34% | 1.35% |
| Volkswagen (VOW3.DE) | 0.99% | 1.08% |
| Beiersdorf (BEI.DE) | 1.02% | 1.04% |
| Vonovia (VNA.DE) | 1.1% | 0.99% |
| MTU Aero Engines (MTX.DE) | 0.97% | 0.91% |
| Merck (MRK.DE) | 0.71% | 0.78% |
| Continental (CON.DE) | 0.57% | 0.66% |
| Fresenius Medical Care (FME.DE) | 0.64% | 0.58% |
| Symrise (SY1.DE) | 0.54% | 0.47% |
| GEA (G1A.DE) | 0.51% | 0.45% |
| QIAGEN (QIA.DE) | 0.44% | 0.43% |
| Brenntag (BNR.DE) | 0.38% | 0.35% |
| Porsche (PAH3.DE) | 0.27% | 0.32% |
| Zalando (ZAL.DE) | 0.35% | 0.32% |
| Scout24 (G24.DE) | 0.39% | 0.31% |
Cash & Instruments Over Time
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