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Portfolio Diversification
Range
Most Diversified
27 instruments
May 12, 2026
Least Diversified
0 instruments
May 2, 2024
Average
16.5 instruments
Most Consistent Holdings
Top 5
PAH3.DE96.76%
WU87.55%
BAS.DE85.47%
GLJ.DE84.44%
VOW3.DE84.05%
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) | 10.23% | 0% | 96.76% | 6/12/2026 |
 PayPal (PYPL) | 6.44% | 0% | 76.39% | 6/12/2026 |
| GRENKE (GLJ.DE) | 6.34% | 0% | 84.44% | 6/12/2026 |
| BASF (BAS.DE) | 5.78% | 0% | 85.47% | 3/27/2026 |
| Western Union (WU) | 5.64% | 0% | 87.55% | 6/12/2026 |
 Occidental (OXY) | 5.14% | 0% | 67.57% | 3/2/2026 |
| Volkswagen (VOW3.DE) | 4.97% | 0% | 84.05% | 6/12/2026 |
 ElringKlinger (ZIL2.DE) | 4.52% | 0% | 79.77% | 4/1/2026 |
 Evonik (EVK.DE) | 3.6% | 0% | 64.85% | 6/12/2026 |
 Bayer (BAYN.DE) | 3.23% | 0% | 37.35% | 3/7/2025 |
 Lufthansa (LHA.DE) | 3.03% | 0% | 39.56% | 3/6/2025 |
 Target (TGT) | 2.58% | 0% | 46.69% | 3/6/2026 |
 Equinox Gold (EQX) | 2.48% | 0% | 45.91% | 6/12/2026 |
 Porsche (P911.DE) | 2.14% | 0% | 56.55% | 6/8/2026 |
 Mercedes-Benz (MBG.DE) | 2.13% | 0% | 52.14% | 10/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.1% | 0% | 40.6% | 6/12/2026 |
 Bakkafrost (BAKKA.OL) | 2.04% | 0% | 59.4% | 6/12/2026 |
 LANXESS (LXS.DE) | 1.88% | 0% | 50.32% | 6/12/2026 |
 JD.com (JD.US) | 1.85% | 0% | 46.95% | 6/12/2026 |
 K+S (SDF.DE) | 1.78% | 0% | 45.14% | 1/15/2026 |
 Alibaba (9988.HK) | 1.24% | 0% | 16.21% | 9/26/2024 |
 freenet (FNTN.DE) | 1.18% | 0% | 46.56% | 6/12/2026 |
 PDD Holdings (PDD) | 1% | 0% | 28.79% | 6/12/2026 |
 Ubisoft (UBI.PA) | 0.99% | 0% | 26.85% | 6/12/2026 |
 Accenture (ACN) | 0.98% | 0% | 15.3% | 6/12/2026 |
 Gilead Sciences (GILD) | 0.9% | 0% | 9.6% | 7/16/2024 |
 Adidas (ADS.DE) | 0.83% | 0% | 28.53% | 6/10/2026 |
 NVIDIA (NVDA) | 0.8% | 0% | 14.53% | 6/9/2025 |
 Alphabet (GOOGL) | 0.8% | 0% | 17.38% | 7/29/2025 |
 PUMA (PUM.DE) | 0.7% | 0% | 25.42% | 12/15/2025 |
 JD (9618.HK) | 0.65% | 0% | 9.08% | 9/26/2024 |
 Alibaba (BABA) | 0.62% | 0% | 17.9% | 6/12/2026 |
 SAP (SAP.DE) | 0.58% | 0% | 19.84% | 6/12/2026 |
 Aurubis (NDA.DE) | 0.57% | 0% | 11.8% | 10/31/2024 |
 United Internet (UTDI.DE) | 0.48% | 0% | 14.27% | 3/3/2025 |
 Engie (ENGI.PA) | 0.38% | 0% | 5.97% | 7/30/2024 |
 Zalando (ZAL.DE) | 0.27% | 0% | 14.27% | 6/2/2026 |
 Fuchs (FPE.DE) | 0.27% | 0% | 5.58% | 9/6/2024 |
 Fraport (FRA.DE) | 0.27% | 0% | 5.97% | 9/17/2024 |
 Nike (NKE) | 0.2% | 0% | 8.95% | 6/12/2026 |
 B2Gold (BTG.US) | 0.18% | 0% | 8.69% | 12/5/2025 |
 ConAgra (CAG) | 0.17% | 0% | 7.52% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.16% | 0% | 9.21% | 6/12/2026 |
 Vonovia (VNA.DE) | 0.14% | 0% | 9.08% | 6/12/2026 |
 Salesforce (CRM) | 0.14% | 0% | 5.32% | 6/1/2026 |
 UnitedHealth (UNH) | 0.14% | 0% | 7.26% | 4/7/2026 |
 Baidu (BIDU) | 0.13% | 0% | 3.5% | 3/17/2025 |
 TUI (TUI1.DE) | 0.08% | 0% | 4.41% | 5/29/2026 |
 Orla Mining Ltd (ORLA) | 0.06% | 0% | 4.15% | 6/12/2026 |
 Intel (INTC) | 0.03% | 0% | 1.04% | 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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