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Portfolio Diversification
Range
Most Diversified
27 instruments
May 12, 2026
Least Diversified
0 instruments
May 2, 2024
Average
17 instruments
Most Consistent Holdings
Top 5
PAH3.DE96.67%
WU88.53%
GLJ.DE85.78%
VOW3.DE85.44%
PYPL78.67%
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) | 9.9% | 8.42% | 96.67% | - |
| GRENKE (GLJ.DE) | 6.61% | 10.22% | 85.78% | - |
| PayPal (PYPL) | 6.53% | 7.51% | 78.67% | - |
| Western Union (WU) | 5.77% | 6.46% | 88.53% | - |
 BASF (BAS.DE) | 5.11% | 0% | 75.57% | 3/27/2026 |
| Volkswagen (VOW3.DE) | 4.93% | 4.91% | 85.44% | - |
 Occidental (OXY) | 4.55% | 0% | 59.75% | 3/2/2026 |
 ElringKlinger (ZIL2.DE) | 4% | 0% | 70.53% | 4/1/2026 |
 Equinox Gold (EQX) | 3.65% | 16.3% | 51.72% | - |
 Evonik (EVK.DE) | 3.48% | 2.71% | 68.46% | - |
 Bayer (BAYN.DE) | 2.86% | 0% | 33.03% | 3/7/2025 |
 Lufthansa (LHA.DE) | 2.68% | 0% | 34.98% | 3/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.32% | 4.72% | 46.9% | - |
 Target (TGT) | 2.28% | 0% | 41.28% | 3/6/2026 |
 LANXESS (LXS.DE) | 2.16% | 5.24% | 55.62% | - |
 JD.com (JD.US) | 2% | 3.33% | 52.64% | - |
 Bakkafrost (BAKKA.OL) | 1.99% | 0% | 59.86% | 8/19/2026 |
 Porsche (P911.DE) | 1.89% | 0% | 50% | 6/8/2026 |
 Mercedes-Benz (MBG.DE) | 1.89% | 0% | 46.1% | 10/29/2025 |
 Accenture (ACN) | 1.68% | 7.55% | 24.66% | - |
 K+S (SDF.DE) | 1.57% | 0% | 39.91% | 1/15/2026 |
 PDD Holdings (PDD) | 1.4% | 4.45% | 36.58% | - |
 freenet (FNTN.DE) | 1.22% | 1.13% | 52.06% | - |
 Ubisoft (UBI.PA) | 1.2% | 2.88% | 34.86% | - |
 Alibaba (9988.HK) | 1.09% | 0% | 14.33% | 9/26/2024 |
 Alibaba (BABA) | 0.87% | 2.48% | 26.95% | - |
 Gilead Sciences (GILD) | 0.79% | 0% | 8.49% | 7/16/2024 |
 SAP (SAP.DE) | 0.75% | 0% | 24.43% | 8/14/2026 |
 Adidas (ADS.DE) | 0.74% | 0% | 25.69% | 8/3/2026 |
 NVIDIA (NVDA) | 0.71% | 0% | 12.84% | 6/9/2025 |
 Alphabet (GOOGL) | 0.7% | 0% | 15.37% | 7/29/2025 |
 PUMA (PUM.DE) | 0.61% | 0% | 22.48% | 12/15/2025 |
 JD (9618.HK) | 0.57% | 0% | 8.03% | 9/26/2024 |
 Aurubis (NDA.DE) | 0.51% | 0% | 10.44% | 10/31/2024 |
 Nike (NKE) | 0.45% | 2.5% | 19.04% | - |
 United Internet (UTDI.DE) | 0.42% | 0% | 12.61% | 3/3/2025 |
 ConAgra (CAG) | 0.34% | 0% | 13.07% | 8/10/2026 |
 Xiaomi (1810.HK) | 0.34% | 1.86% | 19.27% | - |
 Engie (ENGI.PA) | 0.34% | 0% | 5.28% | 7/30/2024 |
 Vonovia (VNA.DE) | 0.31% | 2.94% | 19.15% | - |
 Orla Mining Ltd (ORLA) | 0.27% | 0% | 10.09% | 8/10/2026 |
 Zalando (ZAL.DE) | 0.24% | 0% | 12.61% | 6/2/2026 |
 Fuchs (FPE.DE) | 0.24% | 0% | 4.93% | 9/6/2024 |
 Fraport (FRA.DE) | 0.24% | 0% | 5.28% | 9/17/2024 |
 B2Gold (BTG.US) | 0.16% | 0% | 7.68% | 12/5/2025 |
 Jungheinrich (JUN3.DE) | 0.13% | 2.2% | 5.96% | - |
 Salesforce (CRM) | 0.13% | 0% | 4.7% | 6/1/2026 |
 UnitedHealth (UNH) | 0.12% | 0% | 6.42% | 4/7/2026 |
 Baidu (BIDU) | 0.12% | 0% | 3.1% | 3/17/2025 |
 Novo-Nordisk (NVO) | 0.1% | 1.76% | 5.39% | - |
 TUI (TUI1.DE) | 0.07% | 0% | 3.9% | 5/29/2026 |
 Intel (INTC) | 0.02% | 0% | 0.92% | 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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