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Portfolio Diversification
Range
Most Diversified
2 instruments
January 27, 2023
Least Diversified
0 instruments
November 18, 2025
Average
1.1 instruments
Most Consistent Holdings
Top 5
ENR.DE99.91%
NEL.OL6.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Siemens Energy (ENR.DE) | 66.46% | 90.73% | 99.91% | - |
| Nel (NEL.OL) | 3.11% | 0% | 6.38% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 55.29% | 89.04% |
Cash & Instruments Over Time
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