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Portfolio Diversification
Range
Most Diversified
14 instruments
April 30, 2025
Least Diversified
8 instruments
December 3, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
SAP.DE100%
BAYN.DE100%
MUV2.DE100%
RWE.DE100%
BNP.PA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bayer (BAYN.DE) | 9.21% | 12.47% | 100% | - |
 Engie (ENGI.PA) | 8.24% | 8.94% | 99.63% | - |
 BMW (BMW.DE) | 8.16% | 7.5% | 99.63% | - |
 Mastercard (MA) | 7.76% | 6.53% | 99.63% | - |
 TotalEnergies (TTE.PA) | 7.58% | 7.2% | 100% | - |
| BNP Paribas (BNP.PA) | 7.54% | 7.57% | 100% | - |
 Volkswagen (VOW3.DE) | 7.2% | 6.54% | 99.63% | - |
| Munich Re (MUV2.DE) | 6.95% | 5.84% | 100% | - |
| SAP (SAP.DE) | 6.84% | 4.98% | 100% | - |
 ASML (ASML) | 6.19% | 8.24% | 100% | - |
 Adidas (ADS.DE) | 6.16% | 4.55% | 99.63% | - |
| RWE (RWE.DE) | 5.25% | 6.25% | 100% | - |
 Helvetia (HBAN.ZU) | 5.17% | 4.62% | 100% | - |
 Inditex (ITX.MC) | 4.58% | 4.81% | 99.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 7.84% | 10.9% |
| Engie (ENGI.PA) | 7.84% | 8.56% |
| BMW (BMW.DE) | 7.84% | 8.3% |
| BNP Paribas (BNP.PA) | 7.84% | 7.25% |
| TotalEnergies (TTE.PA) | 7.84% | 7.17% |
| Mastercard (MA) | 7.84% | 7.16% |
| Volkswagen (VOW3.DE) | 7.84% | 7.1% |
| ASML (ASML) | 4.9% | 6.77% |
| Munich Re (MUV2.DE) | 7.84% | 6.45% |
| RWE (RWE.DE) | 4.9% | 5.65% |
| SAP (SAP.DE) | 7.84% | 5.48% |
| Adidas (ADS.DE) | 7.84% | 5.16% |
| Inditex (ITX.MC) | 4.9% | 5.02% |
| Helvetia (HBAN.ZU) | 4.9% | 5.01% |
Cash & Instruments Over Time
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