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Portfolio Diversification
Range
Most Diversified
6 instruments
May 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
ADS.DE99.41%
DHL.DE99.41%
BEI.DE99.41%
SAP.DE98.53%
BAYN.DE98.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bayer (BAYN.DE) | 21.86% | 26.44% | 98.53% | - |
 Deutsche Bank (DBK.DE) | 19.44% | 19.3% | 98.53% | - |
| Deutsche Post (DHL.DE) | 17.35% | 20.28% | 99.41% | - |
| SAP (SAP.DE) | 13% | 9.5% | 98.53% | - |
| Adidas (ADS.DE) | 12.77% | 12.07% | 99.41% | - |
| Beiersdorf (BEI.DE) | 12.13% | 9.47% | 99.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 17% | 23.49% |
| Deutsche Bank (DBK.DE) | 17% | 20.95% |
| Deutsche Post (DHL.DE) | 16% | 17.68% |
| SAP (SAP.DE) | 17% | 12.01% |
| Adidas (ADS.DE) | 17% | 11.89% |
| Beiersdorf (BEI.DE) | 16% | 11.06% |
Cash & Instruments Over Time
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