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Portfolio Diversification
Range
Most Diversified
20 instruments
May 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
ALV.DE99.15%
VOW3.DE99.15%
MUV2.DE99.15%
RWE.DE99.15%
LHA.DE99.15%
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 |
|---|---|---|---|---|
 Kering (KER.PA) | 6.49% | 6.16% | 99.15% | - |
| RWE (RWE.DE) | 5.83% | 7.84% | 99.15% | - |
 Safran (SAF.PA) | 5.46% | 5.2% | 99.15% | - |
 Infineon (IFX.DE) | 5.46% | 7.06% | 98.01% | - |
 Airbus (AIR.PA) | 5.36% | 4.77% | 99.15% | - |
| Lufthansa (LHA.DE) | 5.35% | 5.18% | 99.15% | - |
 Enel (ENEL.MI) | 5.07% | 5.64% | 98.86% | - |
 BMW (BMW.DE) | 5.02% | 4.93% | 98.01% | - |
 Siemens (SIE.DE) | 4.96% | 5.11% | 98.86% | - |
 LVMH (MC.PA) | 4.89% | 4.39% | 99.15% | - |
 BASF (BAS.DE) | 4.79% | 5.61% | 98.58% | - |
| Volkswagen (VOW3.DE) | 4.51% | 4.11% | 99.15% | - |
| Allianz (ALV.DE) | 4.38% | 4.68% | 99.15% | - |
 L'Oréal (OR.PA) | 4.35% | 3.94% | 99.15% | - |
 Air Liquide (AI.PA) | 4.26% | 4.5% | 99.15% | - |
| Munich Re (MUV2.DE) | 4.2% | 4.24% | 99.15% | - |
 Nestle (NESN.ZU) | 4.01% | 3.78% | 98.58% | - |
 Stabilus (STM.DE) | 3.91% | 2.97% | 99.15% | - |
 Adidas (ADS.DE) | 3.75% | 3.03% | 98.86% | - |
 SAP (SAP.DE) | 3.67% | 2.47% | 98.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kering (KER.PA) | 4.95% | 7.51% |
| RWE (RWE.DE) | 4.95% | 5.93% |
| LVMH (MC.PA) | 4.95% | 5.69% |
| Lufthansa (LHA.DE) | 4.95% | 5.55% |
| Airbus (AIR.PA) | 4.95% | 5.49% |
| Infineon (IFX.DE) | 4.95% | 5.39% |
| BMW (BMW.DE) | 4.95% | 5.38% |
| Safran (SAF.PA) | 4.95% | 5.33% |
| Enel (ENEL.MI) | 4.95% | 5.02% |
| Siemens (SIE.DE) | 4.95% | 4.93% |
| Volkswagen (VOW3.DE) | 4.95% | 4.65% |
| BASF (BAS.DE) | 4.95% | 4.54% |
| Allianz (ALV.DE) | 4.95% | 4.52% |
| Munich Re (MUV2.DE) | 4.95% | 4.12% |
| L'Oréal (OR.PA) | 4.95% | 4.08% |
| Nestle (NESN.ZU) | 4.95% | 3.86% |
| Air Liquide (AI.PA) | 4.95% | 3.76% |
| Adidas (ADS.DE) | 4.95% | 3.48% |
| Stabilus (STM.DE) | 4.95% | 3.45% |
| SAP (SAP.DE) | 4.95% | 3.37% |
Cash & Instruments Over Time
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