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Portfolio Diversification
Range
Most Diversified
13 instruments
April 30, 2025
Least Diversified
9 instruments
December 3, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
SIE.DE100%
BAS.DE100%
BAYN.DE100%
ALV.DE100%
BMW.DE100%
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) | 12.53% | 9.08% | 99.35% | - |
| BMW (BMW.DE) | 10.42% | 10.1% | 100% | - |
 Mercedes-Benz (MBG.DE) | 9.4% | 9.58% | 99.68% | - |
| Allianz (ALV.DE) | 9.38% | 9.2% | 100% | - |
| BASF (BAS.DE) | 9.05% | 9.28% | 100% | - |
| Bayer (BAYN.DE) | 8.75% | 10.87% | 100% | - |
| Siemens (SIE.DE) | 8.47% | 8.25% | 100% | - |
 RWE (RWE.DE) | 5.57% | 7.3% | 100% | - |
 E.ON (EOAN.DE) | 5.01% | 5.88% | 99.35% | - |
 Fresenius Medical Care (FME.DE) | 4.65% | 4.19% | 100% | - |
 Deutsche Telekom (DTE.DE) | 4.49% | 4.94% | 99.35% | - |
 Munich Re (MUV2.DE) | 4.36% | 4.16% | 100% | - |
 Adidas (ADS.DE) | 3.84% | 3.13% | 100% | - |
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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