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Portfolio Diversification
Range
Most Diversified
4 instruments
October 24, 2025
Least Diversified
0 instruments
November 14, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
RHM.DE99.83%
TKA.DE99.74%
HEI.DE99.74%
TKMS.DE14.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 77.33% | 84.95% | 99.83% | - |
| HeidelbergCement (HEI.DE) | 14.3% | 9.2% | 99.74% | - |
| ThyssenKrupp (TKA.DE) | 6.37% | 2.83% | 99.74% | - |
| Tkms AG& Co KGaA (TKMS.DE) | 0.21% | 1.69% | 14.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 62.36% | 82.54% |
| HeidelbergCement (HEI.DE) | 17.26% | 11.71% |
| ThyssenKrupp (TKA.DE) | 13.57% | 3.27% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 1.24% |
Cash & Instruments Over Time
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