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Portfolio Diversification
Range
Most Diversified
10 instruments
May 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
SIE.DE99.43%
SAP.DE99.43%
BAYN.DE99.43%
DB1.DE99.43%
IFX.DE99.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bayer (BAYN.DE) | 12.33% | 14.83% | 99.43% | - |
| Infineon (IFX.DE) | 11.41% | 13.83% | 99.43% | - |
 Airbus (AIR.PA) | 11.08% | 9.72% | 99.43% | - |
 Bouygues (EN.PA) | 10.51% | 12.14% | 99.43% | - |
| Siemens (SIE.DE) | 10.24% | 9.94% | 99.43% | - |
 BNP Paribas (BNP.PA) | 9.61% | 10.37% | 99.43% | - |
 L'Oréal (OR.PA) | 8.87% | 7.65% | 99.43% | - |
| Deutsche Boerse (DB1.DE) | 7.66% | 7.69% | 99.43% | - |
| SAP (SAP.DE) | 7.52% | 4.68% | 99.43% | - |
 Novo Nordisk (NOVO-B.CO) | 6.89% | 4.52% | 99.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 9.91% | 13.94% |
| Airbus (AIR.PA) | 9.91% | 11.51% |
| Infineon (IFX.DE) | 9.91% | 11.35% |
| Bouygues (EN.PA) | 9.91% | 10.77% |
| Siemens (SIE.DE) | 9.91% | 10.32% |
| BNP Paribas (BNP.PA) | 9.91% | 9.48% |
| L'Oréal (OR.PA) | 9.91% | 8.45% |
| SAP (SAP.DE) | 9.88% | 6.96% |
| Deutsche Boerse (DB1.DE) | 9.9% | 6.84% |
| Novo Nordisk (NOVO-B.CO) | 9.86% | 6.14% |
Cash & Instruments Over Time
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