Portfolio Diversification
Range
Most Diversified
41 instruments
May 20, 2022
Least Diversified
39 instruments
January 28, 2022
Average
40.2 instruments
Most Consistent Holdings
Top 5
SIE.DE100%
SAP.DE100%
ALV.DE100%
DTE.DE100%
IFX.DE100%
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) | 2.59% | 2.6% | 100% | - |
| Deutsche Telekom (DTE.DE) | 2.57% | 2.59% | 100% | - |
 BP (BP.L) | 2.57% | 1.83% | 100% | - |
| Allianz (ALV.DE) | 2.56% | 2.56% | 100% | - |
 TotalEnergies (TTE.PA) | 2.56% | 2.06% | 100% | - |
| SAP (SAP.DE) | 2.53% | 2.42% | 100% | - |
 AstraZeneca (AZN.L) | 2.5% | 2.11% | 100% | - |
 Airbus (AIR.PA) | 2.5% | 2.22% | 100% | - |
 Shell (SHEL.L) | 2.46% | 2.07% | 97.34% | - |
 LVMH (MC.PA) | 2.43% | 1.66% | 100% | - |
 BNP Paribas (BNP.PA) | 2.43% | 2.8% | 100% | - |
| Siemens (SIE.DE) | 2.38% | 2.46% | 100% | - |
 ING (INGA.NV) | 2.37% | 2.73% | 100% | - |
 UBS (UBSG.ZU) | 2.32% | 0% | 88.88% | 1/8/2025 |
| Infineon (IFX.DE) | 2.3% | 2.25% | 100% | - |
 ASML (ASML.NV) | 2.29% | 1.95% | 100% | - |
 Adyen (ADYEN.NV) | 2.25% | 2.29% | 100% | - |
 Richemont (CFR.ZU) | 2.19% | 2.56% | 88.55% | - |
 Mercedes-Benz (MBG.DE) | 2.03% | 0% | 88.88% | 1/8/2025 |
 Volkswagen (VOW3.DE) | 1.94% | 0% | 88.88% | 1/8/2025 |
 Chubb (CB) | 1.94% | 2.32% | 71.45% | - |
 Santander (SAN.MC) | 1.91% | 3.44% | 70.71% | - |
 Lonza (LONN.ZU) | 1.86% | 2.2% | 70.71% | - |
 Linde (LIN) | 1.81% | 2.32% | 71.45% | - |
 AXA (CS.PA) | 1.75% | 2.61% | 68.96% | - |
 Nestle (NESN.ZU) | 1.74% | 2.48% | 71.45% | - |
 NXP (NXPI) | 1.61% | 2.08% | 71.45% | - |
 BBVA (BBVA.MC) | 1.57% | 0% | 59.59% | 1/8/2025 |
 Sanofi (SAN.PA) | 1.54% | 0% | 57.84% | 12/28/2023 |
 Air Liquide (AI.PA) | 1.49% | 0% | 57.84% | 12/28/2023 |
 BASF (BAS.DE) | 1.48% | 2.18% | 68.96% | - |
 Bayer (BAYN.DE) | 1.48% | 0% | 57.84% | 12/28/2023 |
 ABB (ABBN.ZU) | 1.47% | 0% | 60.33% | 1/8/2025 |
 Roche (ROG.ZU) | 1.35% | 0% | 57.84% | 12/28/2023 |
 RWE (RWE.DE) | 1.34% | 0% | 59.59% | 1/8/2025 |
 Deutsche Post (DHL.DE) | 1.33% | 0% | 57.84% | 12/28/2023 |
 Kering (KER.PA) | 1.29% | 0% | 57.84% | 12/28/2023 |
 Spotify (SPOT) | 1.26% | 2.91% | 42.16% | - |
 UniCredit (UCG.MI) | 1.2% | 3.18% | 42.16% | - |
 Intesa Sanpaolo (ISP.MI) | 1.14% | 2.76% | 42.16% | - |
 CRH (CRH.L) | 1.13% | 2.09% | 42.16% | - |
 ARM (ARM) | 1.08% | 1.91% | 42.16% | - |
 Vinci (DG.PA) | 1.03% | 2.84% | 39.67% | - |
 Ferguson (FERG.L) | 1.02% | 2.04% | 42.16% | - |
 Enel (ENEL.MI) | 1.01% | 2.5% | 42.16% | - |
 BMW (BMW.DE) | 1.01% | 2.19% | 39.67% | - |
 Eni (ENI.MI) | 0.97% | 2.02% | 42.16% | - |
 Ferrari (RACE) | 0.84% | 0% | 31.04% | 1/8/2025 |
 Zurich Insurance (ZURN.ZU) | 0.83% | 0% | 29.29% | 1/11/2023 |
 STMicroelectronics (STMPA.PA) | 0.79% | 0% | 28.55% | 12/28/2023 |
 AB InBev (ABI.BR) | 0.79% | 0% | 29.29% | 1/11/2023 |
 Novartis (NVS) | 0.77% | 0% | 29.29% | 1/11/2023 |
 Munich Re (MUV2.DE) | 0.75% | 0% | 28.55% | 12/28/2023 |
 Adidas (ADS.DE) | 0.74% | 1.89% | 40.41% | - |
 Sika (SIKA.ZU) | 0.71% | 0% | 28.55% | 12/28/2023 |
 Schneider Electric (SU.PA) | 0.7% | 0% | 29.29% | 1/11/2023 |
 GSK (GSK.L) | 0.69% | 0% | 28.55% | 12/28/2023 |
 Stellantis (STLAM.MI) | 0.66% | 0% | 31.04% | 1/8/2025 |
 Repsol (REP.MC) | 0.65% | 0% | 28.55% | 12/28/2023 |
 STMicroelectronics (STMMI.MI) | 0.61% | 0% | 31.04% | 1/8/2025 |
 Banco Santander (SAN) | 0.6% | 0% | 29.29% | 1/11/2023 |
 Stellantis (STLA.US) | 0.58% | 0% | 29.29% | 1/11/2023 |
 Nokia (NOKIA.HE) | 0.56% | 0% | 28.55% | 12/28/2023 |
 Inditex (ITX.MC) | 0.55% | 0% | 29.29% | 1/11/2023 |
 Siemens Energy (ENR.DE) | 0.3% | 3.37% | 11.12% | - |
 Barclays (BARC.L) | 0.28% | 2.69% | 11.12% | - |
 Engie (ENGI.PA) | 0.28% | 2.6% | 11.12% | - |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 1.51% | 11.12% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.06% | 0% | 2.24% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 1.7% | 3.53% |
| CRH (CRH.L) | 2.68% | 3.24% |
| Adyen (ADYEN.NV) | 4.09% | 3.17% |
| SAP (SAP.DE) | 1.81% | 3.13% |
| Deutsche Telekom (DTE.DE) | 2.2% | 3.04% |
| Airbus (AIR.PA) | 2.59% | 2.94% |
| Allianz (ALV.DE) | 2.22% | 2.82% |
| Lonza (LONN.ZU) | 2.52% | 2.78% |
| Intesa Sanpaolo (ISP.MI) | 2.17% | 2.76% |
| UniCredit (UCG.MI) | 2.01% | 2.75% |
| Chubb (CB) | 2.49% | 2.73% |
| Iberdrola (IBE.MC) | 2.18% | 2.72% |
| Siemens (SIE.DE) | 2.41% | 2.71% |
| Enel (ENEL.MI) | 2.92% | 2.68% |
| UBS (UBSG.ZU) | 1.77% | 2.65% |
| Ferrari (RACE) | 2.34% | 2.61% |
| Santander (SAN.MC) | 1.96% | 2.55% |
| BBVA (BBVA.MC) | 1.88% | 2.5% |
| BNP Paribas (BNP.PA) | 2.67% | 2.5% |
| ING (INGA.NV) | 2.38% | 2.49% |
| ABB (ABBN.ZU) | 2.15% | 2.48% |
| Richemont (CFR.ZU) | 2.12% | 2.45% |
| Linde (LIN) | 2.66% | 2.41% |
| Infineon (IFX.DE) | 2.87% | 2.36% |
| Ferguson (FERG.L) | 2.84% | 2.34% |
| Eni (ENI.MI) | 2.99% | 2.31% |
| LVMH (MC.PA) | 2.58% | 2.26% |
| RWE (RWE.DE) | 3.31% | 2.26% |
| Volkswagen (VOW3.DE) | 3.94% | 2.22% |
| AstraZeneca (AZN.L) | 2.17% | 2.19% |
| TotalEnergies (TTE.PA) | 2.07% | 2.17% |
| Mercedes-Benz (MBG.DE) | 3.2% | 2.17% |
| Shell (SHEL.L) | 1.87% | 2.14% |
| BP (BP.L) | 2.2% | 2.1% |
| Nestle (NESN.ZU) | 2.94% | 2.08% |
| NXP (NXPI) | 2.49% | 1.98% |
| ARM (ARM) | 1.28% | 1.88% |
| ASML (ASML.NV) | 1.94% | 1.81% |
| Stellantis (STLAM.MI) | 3.13% | 1.76% |
| STMicroelectronics (STMMI.MI) | 3.31% | 1.73% |