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Portfolio Diversification
Range
Most Diversified
20 instruments
May 6, 2025
Least Diversified
13 instruments
December 3, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BMW.DE100%
ADS.DE100%
IFX.DE100%
ACA.PA100%
AIR.PA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bayer (BAYN.DE) | 5.97% | 7.42% | 99.34% | - |
 Deutsche Bank (DBK.DE) | 5.81% | 5.5% | 100% | - |
| Infineon (IFX.DE) | 5.65% | 6.47% | 100% | - |
| Airbus (AIR.PA) | 5.64% | 5.22% | 100% | - |
 STMicroelectronics (STMPA.PA) | 5.35% | 6.15% | 99.34% | - |
| BMW (BMW.DE) | 5.3% | 5.11% | 100% | - |
 Siemens (SIE.DE) | 5.18% | 5.04% | 99.34% | - |
 LVMH (MC.PA) | 5.17% | 4.76% | 100% | - |
 Roche (ROG.ZU) | 4.96% | 6.14% | 100% | - |
 BNP Paribas (BNP.PA) | 4.83% | 5.42% | 99.34% | - |
| Credit Agricole (ACA.PA) | 4.74% | 4.96% | 100% | - |
 Danone (BN.PA) | 4.62% | 4.39% | 100% | - |
 Zurich Insurance (ZURN.ZU) | 4.55% | 4.25% | 100% | - |
 Capgemini (CAP.PA) | 4.39% | 3.5% | 100% | - |
 Merck (MRK.DE) | 4.31% | 4.52% | 99.34% | - |
 Nestle (NESN.ZU) | 4.18% | 4.33% | 99.67% | - |
 Sanofi (SAN.PA) | 4.05% | 3.84% | 100% | - |
| Adidas (ADS.DE) | 4.02% | 3.28% | 100% | - |
 SAP (SAP.DE) | 4.01% | 2.89% | 99.67% | - |
 Renault (RNO.PA) | 3.53% | 2.81% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 4.93% | 6.81% |
| Deutsche Bank (DBK.DE) | 4.93% | 6.2% |
| LVMH (MC.PA) | 4.93% | 5.82% |
| Airbus (AIR.PA) | 4.93% | 5.59% |
| Infineon (IFX.DE) | 4.93% | 5.53% |
| BMW (BMW.DE) | 4.93% | 5.49% |
| Roche (ROG.ZU) | 4.93% | 5.32% |
| Siemens (SIE.DE) | 4.93% | 5.05% |
| STMicroelectronics (STMPA.PA) | 4.93% | 4.78% |
| BNP Paribas (BNP.PA) | 4.93% | 4.7% |
| Credit Agricole (ACA.PA) | 4.93% | 4.67% |
| Danone (BN.PA) | 4.93% | 4.54% |
| Zurich Insurance (ZURN.ZU) | 4.93% | 4.52% |
| Capgemini (CAP.PA) | 4.93% | 4.41% |
| Merck (MRK.DE) | 4.93% | 4.31% |
| Nestle (NESN.ZU) | 4.93% | 3.95% |
| Sanofi (SAN.PA) | 4.93% | 3.75% |
| Adidas (ADS.DE) | 4.93% | 3.56% |
| SAP (SAP.DE) | 4.93% | 3.45% |
| Renault (RNO.PA) | 4.93% | 3.21% |
Cash & Instruments Over Time
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