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Portfolio Diversification
Range
Most Diversified
4 instruments
May 6, 2025
Least Diversified
3 instruments
December 3, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
FME.DE100%
ROG.ZU100%
ZURN.ZU100%
BAYN.DE99.34%
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) | 28.79% | 32.77% | 99.34% | - |
| Roche (ROG.ZU) | 23.9% | 26.99% | 100% | - |
| Fresenius Medical Care (FME.DE) | 21.97% | 17.79% | 100% | - |
| Zurich Insurance (ZURN.ZU) | 21.97% | 18.63% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 24.85% | 31.96% |
| Roche (ROG.ZU) | 24.85% | 24.86% |
| Zurich Insurance (ZURN.ZU) | 24.85% | 21.04% |
| Fresenius Medical Care (FME.DE) | 24.85% | 18.4% |
Cash & Instruments Over Time
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