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Portfolio Diversification
Range
Most Diversified
10 instruments
May 9, 2025
Least Diversified
9 instruments
December 3, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
SAP.DE100%
ADS.DE100%
IFX.DE100%
CBK.DE100%
BEI.DE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Commerzbank (CBK.DE) | 12.63% | 12.57% | 100% | - |
| Infineon (IFX.DE) | 11.08% | 12.74% | 100% | - |
 LVMH (MC.PA) | 10.58% | 9.78% | 100% | - |
 Roche (ROG.ZU) | 10.56% | 13.13% | 100% | - |
 BNP Paribas (BNP.PA) | 9.83% | 11.01% | 100% | - |
 Sanofi (SAN.PA) | 8.72% | 8.31% | 100% | - |
 Nestle (NESN.ZU) | 8.38% | 8.77% | 99.33% | - |
| Adidas (ADS.DE) | 8.08% | 6.63% | 100% | - |
| SAP (SAP.DE) | 8.06% | 5.82% | 100% | - |
| Beiersdorf (BEI.DE) | 7.89% | 6.55% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Commerzbank (CBK.DE) | 9.85% | 13.66% |
| LVMH (MC.PA) | 9.85% | 12.02% |
| Roche (ROG.ZU) | 9.85% | 11.43% |
| Infineon (IFX.DE) | 9.85% | 10.93% |
| BNP Paribas (BNP.PA) | 9.85% | 9.59% |
| Sanofi (SAN.PA) | 9.85% | 8.17% |
| Nestle (NESN.ZU) | 9.85% | 8.05% |
| Adidas (ADS.DE) | 9.85% | 7.24% |
| SAP (SAP.DE) | 9.85% | 7% |
| Beiersdorf (BEI.DE) | 9.85% | 6.9% |
Cash & Instruments Over Time
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