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Portfolio Diversification
Range
Most Diversified
13 instruments
April 30, 2025
Least Diversified
0 instruments
March 29, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
SIE.DE98.81%
ALV.DE98.81%
FME.DE98.81%
ADS.DE98.81%
BAS.DE98.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SAP (SAP.DE) | 11.24% | 7.43% | 97.86% | - |
 BMW (BMW.DE) | 9.97% | 7.63% | 98.33% | - |
| Allianz (ALV.DE) | 9.33% | 10.75% | 98.81% | - |
| BASF (BAS.DE) | 9.22% | 10.25% | 98.33% | - |
 Bayer (BAYN.DE) | 9.1% | 10.96% | 98.33% | - |
 Mercedes-Benz (MBG.DE) | 9.06% | 7.98% | 98.1% | - |
| Siemens (SIE.DE) | 8.47% | 10.38% | 98.81% | - |
 RWE (RWE.DE) | 6.03% | 7.81% | 98.33% | - |
 E.ON (EOAN.DE) | 5.13% | 5.7% | 97.86% | - |
| Fresenius Medical Care (FME.DE) | 4.44% | 4.45% | 98.81% | - |
 Deutsche Telekom (DTE.DE) | 4.39% | 4% | 97.86% | - |
 Munich Re (MUV2.DE) | 4.19% | 3.85% | 98.33% | - |
| Adidas (ADS.DE) | 3.61% | 3.8% | 98.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BMW (BMW.DE) | 9.78% | 10.97% |
| SAP (SAP.DE) | 14.67% | 10.96% |
| Bayer (BAYN.DE) | 6.84% | 10.09% |
| Mercedes-Benz (MBG.DE) | 9.78% | 9.88% |
| Allianz (ALV.DE) | 9.78% | 9.69% |
| BASF (BAS.DE) | 9.78% | 8.68% |
| Siemens (SIE.DE) | 7.82% | 8.35% |
| RWE (RWE.DE) | 4.89% | 5.98% |
| E.ON (EOAN.DE) | 4.89% | 4.84% |
| Munich Re (MUV2.DE) | 4.89% | 4.26% |
| Fresenius Medical Care (FME.DE) | 4.89% | 4.12% |
| Deutsche Telekom (DTE.DE) | 4.89% | 3.97% |
| Adidas (ADS.DE) | 4.89% | 3.44% |
Cash & Instruments Over Time
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