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Portfolio Diversification
Range
Most Diversified
41 instruments
May 20, 2022
Least Diversified
0 instruments
November 12, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
IFX.DE99.72%
AIR.PA99.72%
AZN.L99.72%
BP.L99.72%
SIE.DE99.65%
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 |
|---|---|---|---|---|
 Iberdrola (IBE.MC) | 2.52% | 0% | 97.65% | 12/22/2025 |
| Airbus (AIR.PA) | 2.49% | 2.56% | 99.72% | - |
 Allianz (ALV.DE) | 2.48% | 0% | 97.03% | 12/22/2025 |
 TotalEnergies (TTE.PA) | 2.46% | 2.4% | 99.52% | - |
| BP (BP.L) | 2.46% | 2.45% | 99.72% | - |
 SAP (SAP.DE) | 2.45% | 2.26% | 99.52% | - |
| AstraZeneca (AZN.L) | 2.45% | 2.4% | 99.72% | - |
 Deutsche Telekom (DTE.DE) | 2.45% | 0% | 97.45% | 12/22/2025 |
 BNP Paribas (BNP.PA) | 2.44% | 2.58% | 99.65% | - |
 ING (INGA.NV) | 2.41% | 2.47% | 98.9% | - |
| Siemens (SIE.DE) | 2.38% | 2.59% | 99.65% | - |
 Shell (SHEL.L) | 2.38% | 2.42% | 97.24% | - |
| Infineon (IFX.DE) | 2.28% | 2.63% | 99.72% | - |
 ASML (ASML.NV) | 2.26% | 3.04% | 99.65% | - |
 LVMH (MC.PA) | 2.26% | 0% | 97.52% | 12/22/2025 |
 Adyen (ADYEN.NV) | 2.2% | 2.43% | 99.59% | - |
 Richemont (CFR.ZU) | 2.19% | 2.24% | 89.92% | - |
 Santander (SAN.MC) | 2.17% | 2.51% | 74.81% | - |
 UBS (UBSG.ZU) | 1.98% | 2.44% | 75.98% | - |
 Chubb (CB) | 1.97% | 2.33% | 75.98% | - |
 AXA (CS.PA) | 1.85% | 2.03% | 73.64% | - |
 Lonza (LONN.ZU) | 1.84% | 0% | 73.08% | 12/22/2025 |
 Linde (LIN) | 1.82% | 0% | 73.71% | 12/22/2025 |
 Nestle (NESN.ZU) | 1.74% | 0% | 73.71% | 12/22/2025 |
 Mercedes-Benz (MBG.DE) | 1.69% | 0% | 73.91% | 1/8/2025 |
 NXP (NXPI) | 1.69% | 2.45% | 75.78% | - |
 Volkswagen (VOW3.DE) | 1.61% | 0% | 73.91% | 1/8/2025 |
 BASF (BAS.DE) | 1.53% | 0% | 71.64% | 12/22/2025 |
 UniCredit (UCG.MI) | 1.52% | 2.46% | 51.48% | - |
 Spotify (SPOT) | 1.51% | 2.14% | 51.41% | - |
 Intesa Sanpaolo (ISP.MI) | 1.38% | 2.36% | 50.79% | - |
 BBVA (BBVA.MC) | 1.36% | 2.54% | 51.48% | - |
 Sanofi (SAN.PA) | 1.33% | 2.31% | 50.17% | - |
 Vinci (DG.PA) | 1.27% | 2.07% | 49.48% | - |
 CRH (CRH.L) | 1.26% | 0% | 49.21% | 12/22/2025 |
 Air Liquide (AI.PA) | 1.24% | 0% | 48.1% | 12/28/2023 |
 ARM (ARM) | 1.23% | 2.25% | 51.21% | - |
 Enel (ENEL.MI) | 1.23% | 2.49% | 51.55% | - |
 Bayer (BAYN.DE) | 1.23% | 0% | 48.1% | 12/28/2023 |
 ABB (ABBN.ZU) | 1.22% | 0% | 50.17% | 1/8/2025 |
 Ferguson (FERG.L) | 1.21% | 0% | 49.55% | 12/22/2025 |
 Eni (ENI.MI) | 1.17% | 2.43% | 51.62% | - |
 BMW (BMW.DE) | 1.15% | 0% | 46.86% | 12/22/2025 |
 Roche (ROG.ZU) | 1.12% | 0% | 48.1% | 12/28/2023 |
 RWE (RWE.DE) | 1.11% | 0% | 49.55% | 1/8/2025 |
 Deutsche Post (DHL.DE) | 1.11% | 0% | 48.1% | 12/28/2023 |
 Kering (KER.PA) | 1.07% | 0% | 48.1% | 12/28/2023 |
 Siemens Energy (ENR.DE) | 0.88% | 2.59% | 25.53% | - |
 Adidas (ADS.DE) | 0.86% | 1.97% | 49.69% | - |
 Ferrari (RACE) | 0.75% | 2.16% | 27.88% | - |
 AB InBev (ABI.BR) | 0.71% | 2.62% | 26.43% | - |
 Barclays (BARC.L) | 0.7% | 2.37% | 25.6% | - |
 Zurich Insurance (ZURN.ZU) | 0.69% | 0% | 24.36% | 1/11/2023 |
 STMicroelectronics (STMPA.PA) | 0.66% | 0% | 23.74% | 12/28/2023 |
 Engie (ENGI.PA) | 0.66% | 2.41% | 25.81% | - |
 Novartis (NVS) | 0.64% | 0% | 24.36% | 1/11/2023 |
 Schneider Electric (SU.PA) | 0.63% | 2.35% | 26.43% | - |
 GSK (GSK.L) | 0.63% | 2.39% | 25.74% | - |
 Munich Re (MUV2.DE) | 0.62% | 0% | 23.74% | 12/28/2023 |
 Sika (SIKA.ZU) | 0.59% | 0% | 23.74% | 12/28/2023 |
 Stellantis (STLAM.MI) | 0.55% | 0% | 25.81% | 1/8/2025 |
 Repsol (REP.MC) | 0.54% | 0% | 23.74% | 12/28/2023 |
 STMicroelectronics (STMMI.MI) | 0.5% | 0% | 25.81% | 1/8/2025 |
 Banco Santander (SAN) | 0.5% | 0% | 24.36% | 1/11/2023 |
 Stellantis (STLA.US) | 0.48% | 0% | 24.36% | 1/11/2023 |
 Nokia (NOKIA.HE) | 0.47% | 0% | 23.74% | 12/28/2023 |
 Inditex (ITX.MC) | 0.46% | 0% | 24.36% | 1/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.39% | 2.86% | 25.53% | - |
 Rheinmetall (RHM.DE) | 0.05% | 2.99% | 2% | - |
 Glencore (GLEN.L) | 0.05% | 2.98% | 2% | - |
 Societe Generale (GLE.PA) | 0.05% | 2.47% | 2% | - |
 Deutsche Bank (DBK.DE) | 0.05% | 2.38% | 2% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.05% | 0% | 1.86% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Glencore (GLEN.L) | 3.1% | 2.57% |
| Richemont (CFR.ZU) | 1.92% | 2.54% |
| Enel (ENEL.MI) | 2.38% | 2.52% |
| UniCredit (UCG.MI) | 1.05% | 2.51% |
| Societe Generale (GLE.PA) | 3.1% | 2.51% |
| Santander (SAN.MC) | 0.89% | 2.5% |
| AB InBev (ABI.BR) | 3.1% | 2.5% |
| BBVA (BBVA.MC) | 3.1% | 2.5% |
| Sanofi (SAN.PA) | 3.1% | 2.5% |
| Intesa Sanpaolo (ISP.MI) | 1.36% | 2.49% |
| Airbus (AIR.PA) | 1.89% | 2.49% |
| Infineon (IFX.DE) | 2.87% | 2.49% |
| ING (INGA.NV) | 1.65% | 2.48% |
| Rheinmetall (RHM.DE) | 3.1% | 2.48% |
| GSK (GSK.L) | 3.1% | 2.48% |
| AstraZeneca (AZN.L) | 2.13% | 2.48% |
| Deutsche Bank (DBK.DE) | 3.1% | 2.48% |
| Chubb (CB) | 2.34% | 2.48% |
| UBS (UBSG.ZU) | 3.1% | 2.48% |
| Siemens (SIE.DE) | 1.94% | 2.48% |
| Spotify (SPOT) | 1.16% | 2.48% |
| ASML (ASML.NV) | 2.24% | 2.47% |
| Shell (SHEL.L) | 2.4% | 2.47% |
| SAP (SAP.DE) | 2.17% | 2.47% |
| BP (BP.L) | 2.75% | 2.46% |
| Schneider Electric (SU.PA) | 3.1% | 2.46% |
| BNP Paribas (BNP.PA) | 2.14% | 2.46% |
| Adyen (ADYEN.NV) | 3.85% | 2.45% |
| Eni (ENI.MI) | 2.88% | 2.44% |
| Ferrari (RACE) | 3.1% | 2.42% |
| Novo Nordisk (NOVO-B.CO) | 4.15% | 2.4% |
| Siemens Energy (ENR.DE) | 1.19% | 2.39% |
| Barclays (BARC.L) | 1.6% | 2.39% |
| TotalEnergies (TTE.PA) | 2.57% | 2.38% |
| NXP (NXPI) | 3.11% | 2.35% |
| ARM (ARM) | 2.59% | 2.34% |
| Engie (ENGI.PA) | 1.92% | 2.29% |
| Adidas (ADS.DE) | 3.62% | 2.24% |
| Vinci (DG.PA) | 2.25% | 2.22% |
| AXA (CS.PA) | 2.27% | 2.2% |
Cash & Instruments Over Time
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