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Portfolio Diversification
Range
Most Diversified
24 instruments
March 4, 2026
Least Diversified
0 instruments
May 2, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
PAH3.DE96.8%
BAS.DE91.78%
WU86.91%
ZIL2.DE85.65%
GLJ.DE83.57%
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) | 10.45% | 7.89% | 96.8% | - |
 PayPal (PYPL) | 6.48% | 7% | 74.93% | - |
| GRENKE (GLJ.DE) | 6.28% | 7.66% | 83.57% | - |
| BASF (BAS.DE) | 6.2% | 0% | 91.78% | 3/27/2026 |
| Western Union (WU) | 5.69% | 5.24% | 86.91% | - |
 Occidental (OXY) | 5.52% | 0% | 72.56% | 3/2/2026 |
 Volkswagen (VOW3.DE) | 5.03% | 2.78% | 83.29% | - |
| ElringKlinger (ZIL2.DE) | 4.85% | 0% | 85.65% | 4/1/2026 |
 Evonik (EVK.DE) | 3.64% | 5.61% | 62.53% | - |
 Bayer (BAYN.DE) | 3.47% | 0% | 40.11% | 3/7/2025 |
 Lufthansa (LHA.DE) | 3.26% | 0% | 42.48% | 3/6/2025 |
 Target (TGT) | 2.77% | 0% | 50.14% | 3/6/2026 |
 Mercedes-Benz (MBG.DE) | 2.29% | 0% | 55.99% | 10/29/2025 |
 Equinox Gold (EQX) | 2.09% | 4.09% | 42.2% | - |
 Porsche (P911.DE) | 2.05% | 4.99% | 54.18% | - |
 Bakkafrost (BAKKA.OL) | 2.03% | 2.37% | 57.1% | - |
 K+S (SDF.DE) | 1.91% | 0% | 48.47% | 1/15/2026 |
 LANXESS (LXS.DE) | 1.85% | 1.94% | 46.94% | - |
 Novo Nordisk (NOVO-B.CO) | 1.83% | 8.04% | 36.63% | - |
 JD.com (JD.US) | 1.74% | 4.32% | 43.31% | - |
 Alibaba (9988.HK) | 1.33% | 0% | 17.41% | 9/26/2024 |
 freenet (FNTN.DE) | 1.19% | 1.21% | 43.45% | - |
 Gilead Sciences (GILD) | 0.96% | 0% | 10.31% | 7/16/2024 |
 Ubisoft (UBI.PA) | 0.87% | 2.55% | 21.73% | - |
 NVIDIA (NVDA) | 0.86% | 0% | 15.6% | 6/9/2025 |
 Alphabet (GOOGL) | 0.85% | 0% | 18.66% | 7/29/2025 |
 PDD Holdings (PDD) | 0.8% | 2.18% | 23.96% | - |
 PUMA (PUM.DE) | 0.75% | 0% | 27.3% | 12/15/2025 |
 JD (9618.HK) | 0.7% | 0% | 9.75% | 9/26/2024 |
 Adidas (ADS.DE) | 0.66% | 3.53% | 23.82% | - |
 Aurubis (NDA.DE) | 0.62% | 0% | 12.67% | 10/31/2024 |
 Alibaba (BABA) | 0.53% | 1.96% | 12.53% | - |
 Accenture (ACN) | 0.52% | 5.67% | 9.33% | - |
 United Internet (UTDI.DE) | 0.51% | 0% | 15.32% | 3/3/2025 |
 Engie (ENGI.PA) | 0.41% | 0% | 6.41% | 7/30/2024 |
 SAP (SAP.DE) | 0.34% | 3.83% | 14.21% | - |
 Fuchs (FPE.DE) | 0.29% | 0% | 5.99% | 9/6/2024 |
 Fraport (FRA.DE) | 0.29% | 0% | 6.41% | 9/17/2024 |
 B2Gold (BTG.US) | 0.2% | 0% | 9.33% | 12/5/2025 |
 Zalando (ZAL.DE) | 0.18% | 1.63% | 9.61% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 7.8% | 4/7/2026 |
 Baidu (BIDU) | 0.14% | 0% | 3.76% | 3/17/2025 |
 Xiaomi (1810.HK) | 0.07% | 1.58% | 2.92% | - |
 Salesforce (CRM) | 0.06% | 0% | 0.56% | 6/3/2024 |
 Nike (NKE) | 0.06% | 2.31% | 2.51% | - |
 Vonovia (VNA.DE) | 0.04% | 1.64% | 2.65% | - |
 Intel (INTC) | 0.03% | 0% | 1.11% | 3/13/2025 |
 ConAgra (CAG) | 0.02% | 2.12% | 0.97% | - |
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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