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Portfolio Diversification
Range
Most Diversified
8 instruments
April 3, 2025
Least Diversified
0 instruments
June 9, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
TEG.DE34.94%
TKA.DE34.76%
LHA.DE15.24%
BAYN.DE13.05%
SDF.DE8.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ThyssenKrupp (TKA.DE) | 17.52% | 0% | 34.76% | 11/14/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 7.34% | 0% | 7.36% | 6/8/2023 |
| TAG (TEG.DE) | 5.28% | 0% | 34.94% | 11/14/2025 |
 Bitcoin (BTC) | 3.89% | 0% | 4.38% | 8/9/2025 |
 Inin Group AS (ININ.OL) | 2.06% | 0% | 6.92% | 6/20/2025 |
| Bayer (BAYN.DE) | 1.67% | 0% | 13.05% | 10/20/2025 |
| Lufthansa (LHA.DE) | 1.5% | 0% | 15.24% | 11/14/2025 |
 BMW (BMW.DE) | 1.14% | 0% | 3.06% | 11/24/2025 |
 Lumen (LUMN) | 1.13% | 0% | 1.84% | 8/19/2024 |
 Südzucker (SZU.DE) | 1.06% | 0% | 8.32% | 11/14/2025 |
 Vonovia (VNA.DE) | 1.03% | 0% | 8.32% | 11/14/2025 |
 Aroundtown (AT1.DE) | 1% | 0% | 6.92% | 6/20/2025 |
| K+S (SDF.DE) | 0.9% | 0% | 8.32% | 11/14/2025 |
 Nokia (NOKIA.HE) | 0.75% | 0% | 7.18% | 6/23/2025 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 6.13% | 10/20/2025 |
 Klockner (KCO.DE) | 0.71% | 0% | 6.92% | 6/20/2025 |
 Varta (VAR1.DE) | 0.69% | 0% | 1.84% | 8/19/2024 |
 NVIDIA (NVDA) | 0.47% | 0% | 4.2% | 8/11/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.09% | 0% | 1.93% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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