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Portfolio Diversification
Range
Most Diversified
22 instruments
November 4, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
SAP.DE12.28%
TKA.DE12.28%
CBK.DE12.28%
KER.PA12.28%
MC.PA12.28%
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 |
|---|---|---|---|---|
 Indra (IDR.MC) | 1.7% | 14.24% | 12.28% | - |
 Siemens Energy (ENR.DE) | 1.34% | 11.53% | 12.28% | - |
 Rheinmetall (RHM.DE) | 1.1% | 9.43% | 12.28% | - |
| Kering (KER.PA) | 0.82% | 5.65% | 12.28% | - |
 HENSOLDT (HAG.DE) | 0.78% | 6.51% | 12.28% | - |
 DEUTZ (DEZ.DE) | 0.76% | 6.79% | 12.28% | - |
| Commerzbank (CBK.DE) | 0.59% | 4.41% | 12.28% | - |
 Santander (SAN.MC) | 0.58% | 4.72% | 12.28% | - |
 RENK Group AG (R3NK.DE) | 0.49% | 3.74% | 12.28% | - |
 Deutsche Bank (DBK.DE) | 0.44% | 3.36% | 12.28% | - |
 UniCredit (UCG.MI) | 0.4% | 3.13% | 12.28% | - |
| ThyssenKrupp (TKA.DE) | 0.39% | 3.08% | 12.28% | - |
| LVMH (MC.PA) | 0.39% | 2.61% | 12.28% | - |
 Broadcom (AVGO) | 0.34% | 2.35% | 12.28% | - |
 Endesa (ELE.MC) | 0.32% | 2.31% | 12.28% | - |
 1&1 (1U1.DE) | 0.31% | 2.86% | 10.55% | - |
 Stellantis (STLAM.MI) | 0.29% | 2.08% | 11.21% | - |
 Saab (SAABB.ST) | 0.29% | 2.95% | 12.28% | - |
 Banco Sabadell (SAB.MC) | 0.22% | 1.6% | 12.28% | - |
 Leonardo (LDO.MI) | 0.21% | 1.84% | 12.28% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.15% | 1.5% | 12.02% | - |
| SAP (SAP.DE) | 0.1% | 0.7% | 12.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Indra (IDR.MC) | 9.89% | 13.45% |
| Siemens Energy (ENR.DE) | 7.91% | 11.33% |
| Rheinmetall (RHM.DE) | 9.81% | 8.25% |
| Kering (KER.PA) | 6.86% | 6.79% |
| DEUTZ (DEZ.DE) | 6.76% | 6.02% |
| HENSOLDT (HAG.DE) | 6.51% | 5.68% |
| Commerzbank (CBK.DE) | 4.69% | 5.03% |
| Santander (SAN.MC) | 4.7% | 4.98% |
| Deutsche Bank (DBK.DE) | 3.39% | 3.72% |
| RENK Group AG (R3NK.DE) | 6.87% | 3.55% |
| UniCredit (UCG.MI) | 3.43% | 3.38% |
| LVMH (MC.PA) | 3.42% | 3.17% |
| ThyssenKrupp (TKA.DE) | 4.72% | 3.09% |
| 1&1 (1U1.DE) | 3.38% | 3.08% |
| Broadcom (AVGO) | 3.41% | 2.64% |
| Stellantis (STLAM.MI) | 3.41% | 2.64% |
| Endesa (ELE.MC) | 2.65% | 2.55% |
| Saab (SAABB.ST) | 2.66% | 2.34% |
| Banco Sabadell (SAB.MC) | 1.91% | 1.86% |
| Leonardo (LDO.MI) | 1.91% | 1.62% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 1.13% |
| SAP (SAP.DE) | 1.27% | 0.82% |
Cash & Instruments Over Time
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