Portfolio Diversification
Range
Most Diversified
17 instruments
August 27, 2024
Least Diversified
0 instruments
May 2, 2024
Average
12.1 instruments
Most Consistent Holdings
Top 5
LHA.DE99.27%
BAYN.DE92.73%
PAH3.DE92.73%
BAS.DE88%
SDF.DE73.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (PAH3.DE) | 11.4% | 0% | 92.73% | 2/1/2025 |
| Bayer (BAYN.DE) | 7.91% | 0% | 92.73% | 2/1/2025 |
| Lufthansa (LHA.DE) | 7.87% | 0% | 99.27% | 2/1/2025 |
| BASF (BAS.DE) | 7.62% | 0% | 88% | 2/1/2025 |
 ElringKlinger (ZIL2.DE) | 5.92% | 0% | 70.18% | 2/1/2025 |
 GRENKE (GLJ.DE) | 4.84% | 0% | 58.18% | 2/1/2025 |
 Western Union (WU) | 4.45% | 0% | 66.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 4.21% | 0% | 57.45% | 2/1/2025 |
| K+S (SDF.DE) | 3.93% | 0% | 73.82% | 1/28/2025 |
 Alibaba (9988.HK) | 3.47% | 0% | 45.45% | 9/26/2024 |
 Occidental (OXY) | 2.94% | 0% | 46.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 2.52% | 0% | 48.36% | 2/1/2025 |
 Gilead Sciences (GILD) | 2.51% | 0% | 26.91% | 7/16/2024 |
 Evonik (EVK.DE) | 2.48% | 0% | 48.73% | 2/1/2025 |
 PayPal (PYPL) | 2.33% | 0% | 36.36% | 11/11/2024 |
 LANXESS (LXS.DE) | 2.25% | 0% | 48.36% | 2/1/2025 |
 JD (9618.HK) | 1.82% | 0% | 25.45% | 9/26/2024 |
 Aurubis (NDA.DE) | 1.61% | 0% | 33.09% | 10/31/2024 |
 Bakkafrost (BAKKA.OL) | 1.44% | 0% | 28.36% | 9/20/2024 |
 Alibaba (BABA) | 1.24% | 0% | 24.36% | 1/28/2025 |
 Engie (ENGI.PA) | 1.07% | 0% | 16.73% | 7/30/2024 |
 United Internet (UTDI.DE) | 0.99% | 0% | 29.45% | 2/1/2025 |
 PDD Holdings (PDD) | 0.98% | 0% | 11.27% | 9/26/2024 |
 Fuchs (FPE.DE) | 0.76% | 0% | 15.64% | 9/6/2024 |
 Fraport (FRA.DE) | 0.76% | 0% | 16.73% | 9/17/2024 |
 Ubisoft (UBI.PA) | 0.37% | 0% | 6.18% | 10/4/2024 |
 Salesforce (CRM) | 0.16% | 0% | 1.45% | 6/3/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Porsche (PAH3.DE) | 14.26% | 14.35% |
| GRENKE (GLJ.DE) | 10.62% | 10.44% |
| Bayer (BAYN.DE) | 10.74% | 9.35% |
| Volkswagen (VOW3.DE) | 8.23% | 9.17% |
| ElringKlinger (ZIL2.DE) | 8.38% | 8.92% |
| Western Union (WU) | 7.77% | 8.14% |
| BASF (BAS.DE) | 6.86% | 7.24% |
| Occidental (OXY) | 5.94% | 6.41% |
| Mercedes-Benz (MBG.DE) | 5.03% | 5.67% |
| Lufthansa (LHA.DE) | 5.03% | 5.55% |
| Alibaba (BABA) | 3.66% | 4.22% |
| Evonik (EVK.DE) | 3.52% | 3.85% |
| LANXESS (LXS.DE) | 3.43% | 3.77% |
| K+S (SDF.DE) | 3.43% | 3.49% |
| United Internet (UTDI.DE) | 2.97% | 3.39% |