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Portfolio Diversification
Range
Most Diversified
23 instruments
February 27, 2026
Least Diversified
0 instruments
May 2, 2024
Average
15.5 instruments
Most Consistent Holdings
Top 5
PAH3.DE96.86%
BAS.DE94.92%
ZIL2.DE87.59%
WU86.25%
GLJ.DE82.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (PAH3.DE) | 10.65% | 7% | 96.86% | - |
| BASF (BAS.DE) | 6.55% | 3% | 94.92% | - |
 PayPal (PYPL) | 6.47% | 6.68% | 73.39% | - |
| GRENKE (GLJ.DE) | 6.22% | 7.18% | 82.66% | - |
 Occidental (OXY) | 5.93% | 0% | 77.88% | 3/2/2026 |
| Western Union (WU) | 5.72% | 5.68% | 86.25% | - |
 Volkswagen (VOW3.DE) | 5.19% | 3.22% | 82.36% | - |
| ElringKlinger (ZIL2.DE) | 5.05% | 4.08% | 87.59% | - |
 Bayer (BAYN.DE) | 3.72% | 0% | 43.05% | 3/7/2025 |
 Lufthansa (LHA.DE) | 3.49% | 0% | 45.59% | 3/6/2025 |
 Evonik (EVK.DE) | 3.44% | 7.26% | 60.09% | - |
 Target (TGT) | 2.96% | 4.91% | 53.36% | - |
 Mercedes-Benz (MBG.DE) | 2.46% | 0% | 60.09% | 10/29/2025 |
 K+S (SDF.DE) | 2.05% | 0% | 52.02% | 1/15/2026 |
 Bakkafrost (BAKKA.OL) | 2% | 2.57% | 54.26% | - |
 Equinox Gold (EQX) | 1.94% | 0% | 38.27% | 11/19/2025 |
 Porsche (P911.DE) | 1.85% | 5.1% | 51.12% | - |
 LANXESS (LXS.DE) | 1.74% | 2.07% | 43.35% | - |
 Novo Nordisk (NOVO-B.CO) | 1.45% | 6.32% | 32.29% | - |
 Alibaba (9988.HK) | 1.42% | 0% | 18.68% | 9/26/2024 |
 JD.com (JD.US) | 1.41% | 6.27% | 39.46% | - |
 freenet (FNTN.DE) | 1.18% | 1.32% | 39.61% | - |
 Gilead Sciences (GILD) | 1.03% | 0% | 11.06% | 7/16/2024 |
 NVIDIA (NVDA) | 0.92% | 0% | 16.74% | 6/9/2025 |
 Alphabet (GOOGL) | 0.92% | 0% | 20.03% | 7/29/2025 |
 PUMA (PUM.DE) | 0.8% | 0% | 29.3% | 12/15/2025 |
 JD (9618.HK) | 0.75% | 0% | 10.46% | 9/26/2024 |
 PDD Holdings (PDD) | 0.7% | 2.33% | 18.68% | - |
 Aurubis (NDA.DE) | 0.66% | 0% | 13.6% | 10/31/2024 |
 Ubisoft (UBI.PA) | 0.65% | 4.39% | 16.29% | - |
 United Internet (UTDI.DE) | 0.55% | 0% | 16.44% | 3/3/2025 |
 Alibaba (BABA) | 0.51% | 0% | 10.01% | 1/28/2025 |
 Adidas (ADS.DE) | 0.51% | 2.6% | 18.54% | - |
 Engie (ENGI.PA) | 0.44% | 0% | 6.88% | 7/30/2024 |
 Fuchs (FPE.DE) | 0.31% | 0% | 6.43% | 9/6/2024 |
 Fraport (FRA.DE) | 0.31% | 0% | 6.88% | 9/17/2024 |
 B2Gold (BTG.US) | 0.21% | 0% | 10.01% | 12/5/2025 |
 SAP (SAP.DE) | 0.16% | 1.8% | 8.22% | - |
 Baidu (BIDU) | 0.15% | 0% | 4.04% | 3/17/2025 |
 Accenture (ACN) | 0.12% | 6.44% | 2.99% | - |
 Salesforce (CRM) | 0.07% | 0% | 0.6% | 6/3/2024 |
 UnitedHealth (UNH) | 0.06% | 1.96% | 3.29% | - |
 Zalando (ZAL.DE) | 0.05% | 1.5% | 3.29% | - |
 Intel (INTC) | 0.03% | 0% | 1.2% | 3/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 9.27% | 8.49% |
| PayPal (PYPL) | 9.71% | 8.47% |
| Evonik (EVK.DE) | 8.88% | 8.17% |
| Porsche (PAH3.DE) | 8.35% | 7.94% |
| GRENKE (GLJ.DE) | 8.16% | 7.76% |
| Target (TGT) | 5.84% | 5.76% |
| Western Union (WU) | 6.31% | 5.45% |
| Novo Nordisk (NOVO-B.CO) | 5.06% | 5.17% |
| BASF (BAS.DE) | 4.17% | 4.24% |
| JD.com (JD.US) | 4.38% | 4.21% |
| LANXESS (LXS.DE) | 4.09% | 4.04% |
| ElringKlinger (ZIL2.DE) | 4.06% | 3.95% |
| Ubisoft (UBI.PA) | 3.25% | 3.5% |
| Volkswagen (VOW3.DE) | 2.97% | 3.42% |
| freenet (FNTN.DE) | 2.78% | 2.98% |
| Bakkafrost (BAKKA.OL) | 2.6% | 2.94% |
| Adidas (ADS.DE) | 2.6% | 2.86% |
| Porsche (P911.DE) | 2.78% | 2.63% |
| PDD Holdings (PDD) | 2.23% | 2.56% |
| K+S (SDF.DE) | 1.75% | 1.96% |
Cash & Instruments Over Time
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