Portfolio Diversification
Range
Most Diversified
17 instruments
August 27, 2024
Least Diversified
0 instruments
May 2, 2024
Average
12.9 instruments
Most Consistent Holdings
Top 5
PAH3.DE95%
BAS.DE91.75%
ZIL2.DE79.5%
WU77.25%
LHA.DE76.25%
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) | 11.84% | 11.35% | 95% | - |
| BASF (BAS.DE) | 7.43% | 6.06% | 91.75% | - |
 Bayer (BAYN.DE) | 6.23% | 0% | 72% | 3/7/2025 |
 GRENKE (GLJ.DE) | 6.1% | 8.47% | 71.25% | - |
| Lufthansa (LHA.DE) | 5.84% | 0% | 76.25% | 3/6/2025 |
| ElringKlinger (ZIL2.DE) | 5.84% | 2.92% | 79.5% | - |
 Volkswagen (VOW3.DE) | 5.45% | 8.04% | 70.75% | - |
| Western Union (WU) | 5.29% | 8.11% | 77.25% | - |
 PayPal (PYPL) | 4.54% | 11.43% | 55.75% | - |
 Occidental (OXY) | 4.47% | 8.05% | 63.5% | - |
 Mercedes-Benz (MBG.DE) | 3.01% | 3.16% | 64.5% | - |
 K+S (SDF.DE) | 2.7% | 0% | 50.75% | 1/28/2025 |
 Alibaba (9988.HK) | 2.38% | 0% | 31.25% | 9/26/2024 |
 Evonik (EVK.DE) | 1.95% | 0% | 39.5% | 2/26/2025 |
 Gilead Sciences (GILD) | 1.73% | 0% | 18.5% | 7/16/2024 |
 LANXESS (LXS.DE) | 1.6% | 0% | 34.5% | 2/7/2025 |
 NVIDIA (NVDA) | 1.52% | 4.33% | 27.5% | - |
 JD (9618.HK) | 1.25% | 0% | 17.5% | 9/26/2024 |
 Equinox Gold (EQX) | 1.21% | 4.77% | 23% | - |
 Target (TGT) | 1.14% | 6.05% | 22.25% | - |
 Alphabet (GOOGL) | 1.13% | 3.1% | 20.5% | - |
 Bakkafrost (BAKKA.OL) | 1.12% | 3.02% | 23.75% | - |
 Aurubis (NDA.DE) | 1.11% | 0% | 22.75% | 10/31/2024 |
 United Internet (UTDI.DE) | 0.92% | 0% | 27.5% | 3/3/2025 |
 Alibaba (BABA) | 0.85% | 0% | 16.75% | 1/28/2025 |
 Engie (ENGI.PA) | 0.74% | 0% | 11.5% | 7/30/2024 |
 PDD Holdings (PDD) | 0.71% | 1.39% | 10.5% | - |
 Porsche (P911.DE) | 0.57% | 2.69% | 18.5% | - |
 Fuchs (FPE.DE) | 0.52% | 0% | 10.75% | 9/6/2024 |
 Fraport (FRA.DE) | 0.52% | 0% | 11.5% | 9/17/2024 |
 PUMA (PUM.DE) | 0.34% | 0% | 14.25% | 5/8/2025 |
 Ubisoft (UBI.PA) | 0.25% | 0% | 4.25% | 10/4/2024 |
 Baidu (BIDU) | 0.25% | 0% | 6.75% | 3/17/2025 |
 freenet (FNTN.DE) | 0.13% | 3.27% | 3.75% | - |
 Salesforce (CRM) | 0.11% | 0% | 1% | 6/3/2024 |
 Intel (INTC) | 0.05% | 0% | 2% | 3/13/2025 |
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% |