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Portfolio Diversification
Range
Most Diversified
6 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
BYND99.87%
MBG.DE99.87%
CEC.DE99.87%
ZIL2.DE99.87%
OCGN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ElringKlinger (ZIL2.DE) | 21.04% | 14.38% | 99.87% | - |
| Mercedes-Benz (MBG.DE) | 20.25% | 18.76% | 99.87% | - |
| Ceconomy (CEC.DE) | 11.28% | 9.69% | 99.87% | - |
 Halliburton (HAL) | 9.48% | 9.27% | 89.16% | - |
| Ocugen (OCGN) | 6.1% | 7.66% | 99.87% | - |
| Beyond Meat (BYND) | 5.2% | 0.38% | 99.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mercedes-Benz (MBG.DE) | 12.76% | 21.34% |
| ElringKlinger (ZIL2.DE) | 20.75% | 14.52% |
| Halliburton (HAL) | 9.17% | 14.47% |
| Ceconomy (CEC.DE) | 5.71% | 10.13% |
| Ocugen (OCGN) | 16.31% | 6.54% |
| Beyond Meat (BYND) | 20.24% | 0.41% |
Cash & Instruments Over Time
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