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Portfolio Diversification
Range
Most Diversified
20 instruments
May 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.8 instruments
Most Consistent Holdings
Top 5
BMW.DE99.03%
ADS.DE99.03%
IFX.DE99.03%
ACA.PA99.03%
AIR.PA99.03%
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 |
|---|---|---|---|---|
 STMicroelectronics (STMPA.PA) | 6.37% | 0% | 98.55% | 6/21/2026 |
| Infineon (IFX.DE) | 6.28% | 0% | 99.03% | 6/21/2026 |
 Bayer (BAYN.DE) | 6.2% | 0% | 98.55% | 6/21/2026 |
 Deutsche Bank (DBK.DE) | 5.58% | 0% | 99.03% | 6/21/2026 |
| Airbus (AIR.PA) | 5.39% | 0% | 99.03% | 6/21/2026 |
 Siemens (SIE.DE) | 5.13% | 0% | 98.55% | 6/21/2026 |
| BMW (BMW.DE) | 5.06% | 0% | 99.03% | 6/21/2026 |
 Roche (ROP.ZU) | 4.99% | 0% | 99.03% | 6/21/2026 |
 LVMH (MC.PA) | 4.9% | 0% | 99.03% | 6/21/2026 |
 BNP Paribas (BNP.PA) | 4.9% | 0% | 98.55% | 6/21/2026 |
| Credit Agricole (ACA.PA) | 4.64% | 0% | 99.03% | 6/21/2026 |
 Danone (BN.PA) | 4.41% | 0% | 99.03% | 6/21/2026 |
 Zurich Insurance (ZURN.ZU) | 4.41% | 0% | 99.03% | 6/21/2026 |
 Merck (MRK.DE) | 4.23% | 0% | 98.55% | 6/21/2026 |
 Nestle (NESN.ZU) | 4.09% | 0% | 98.79% | 6/21/2026 |
 Capgemini (CAP.PA) | 4.03% | 0% | 99.03% | 6/21/2026 |
 Sanofi (SAN.PA) | 3.89% | 0% | 99.03% | 6/21/2026 |
| Adidas (ADS.DE) | 3.75% | 0% | 99.03% | 6/21/2026 |
 SAP (SAP.DE) | 3.59% | 0% | 98.79% | 6/21/2026 |
 Renault (RNO.PA) | 3.27% | 0% | 99.03% | 6/21/2026 |
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 (ROP.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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