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Portfolio Diversification
Range
Most Diversified
13 instruments
April 29, 2025
Least Diversified
0 instruments
April 28, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
SIE.DE98.88%
SAP.DE98.88%
BAYN.DE98.88%
DTE.DE98.88%
VOW3.DE98.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kering (KER.PA) | 9.83% | 9.41% | 98.88% | - |
| Bayer (BAYN.DE) | 9.65% | 11.78% | 98.88% | - |
 Azimut (AZM.MI) | 8.99% | 9.94% | 98.88% | - |
 Eni (ENI.MI) | 8.66% | 10.99% | 98.88% | - |
| Siemens (SIE.DE) | 7.66% | 7.71% | 98.88% | - |
 LVMH (MC.PA) | 7.24% | 6.31% | 98.88% | - |
 Inditex (ITX.MC) | 6.71% | 7.04% | 98.88% | - |
| Volkswagen (VOW3.DE) | 6.69% | 5.97% | 98.88% | - |
| Deutsche Telekom (DTE.DE) | 6.61% | 6% | 98.88% | - |
 BNP Paribas (BNP.PA) | 6.53% | 7.25% | 98.88% | - |
 L'Oréal (OR.PA) | 5.99% | 5.3% | 98.88% | - |
| SAP (SAP.DE) | 5.38% | 3.48% | 98.88% | - |
 Novo Nordisk (NOVO-B.CO) | 5.11% | 3.39% | 98.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 7.82% | 11.17% |
| Bayer (BAYN.DE) | 7.82% | 10.58% |
| Azimut (AZM.MI) | 7.82% | 9.52% |
| LVMH (MC.PA) | 7.82% | 8.21% |
| Eni (ENI.MI) | 7.82% | 8.09% |
| Siemens (SIE.DE) | 7.82% | 7.42% |
| Inditex (ITX.MC) | 7.82% | 7.26% |
| Volkswagen (VOW3.DE) | 7.82% | 6.72% |
| BNP Paribas (BNP.PA) | 6.84% | 6.19% |
| Deutsche Telekom (DTE.DE) | 7.82% | 5.6% |
| L'Oréal (OR.PA) | 6.84% | 5.46% |
| SAP (SAP.DE) | 6.84% | 4.72% |
| Novo Nordisk (NOVO-B.CO) | 6.84% | 4.3% |
Cash & Instruments Over Time
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