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Portfolio Diversification
Range
Most Diversified
11 instruments
October 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
DB99.28%
LHA.DE99.28%
AAL99.28%
PYPL99.28%
AAPL99.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Deutsche Bank (DB) | 26.36% | 29.73% | 99.28% | - |
 Meta (META) | 25.56% | 24.47% | 99.2% | - |
| Lufthansa (LHA.DE) | 13.21% | 8.26% | 99.28% | - |
| American Airlines (AAL) | 9.44% | 5.76% | 99.28% | - |
| PayPal (PYPL) | 8.98% | 1.09% | 99.28% | - |
 Siemens Energy (ENR.DE) | 4.88% | 12.66% | 38.11% | - |
 BMW (BMW.DE) | 4.81% | 11.41% | 38.18% | - |
| Apple (AAPL) | 2.9% | 3.31% | 99.2% | - |
 Spie (SPIE.PA) | 1.83% | 1.7% | 87.2% | - |
 Varta (VAR1.DE) | 0.14% | 0% | 18.8% | 4/9/2025 |
 Wolfspeed Inc (WOLF) | 0.03% | 0.08% | 27.55% | - |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.45% | 9/30/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deutsche Bank (DB) | 17.72% | 31.29% |
| Meta (META) | 13.83% | 21.43% |
| BMW (BMW.DE) | 24.57% | 15.67% |
| Siemens Energy (ENR.DE) | 11.9% | 11.24% |
| Lufthansa (LHA.DE) | 13.44% | 8.55% |
| American Airlines (AAL) | 11.82% | 6.22% |
| Apple (AAPL) | 2.32% | 2.21% |
| Spie (SPIE.PA) | 1.87% | 1.8% |
| PayPal (PYPL) | 2.49% | 0.95% |
| Wolfspeed Inc (WOLF) | 0% | 0.05% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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