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Portfolio Diversification
Range
Most Diversified
14 instruments
July 24, 2026
Least Diversified
0 instruments
January 2, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
HEN3.DE44.6%
RHM.DE44.6%
HO.PA44.6%
PEGA44.6%
LYC.ASX16.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 24.81% | 32.62% | 90.18% | - |
 ReturnInvest | 16.99% | 0% | 52.77% | 4/3/2025 |
 KenanAbel | 14% | 0% | 53.07% | 4/7/2025 |
 Martidg97 | 6.45% | 0% | 52.77% | 4/3/2025 |
 Wise_woman | 1.97% | 11.5% | 15.52% | - |
| Rheinmetall (RHM.DE) | 1.87% | 2.42% | 44.6% | - |
 Applied Materials (AMAT) | 1.37% | 7.9% | 15.97% | - |
| Thales (HO.PA) | 1.31% | 2.44% | 44.6% | - |
| Lynas (LYC.ASX) | 1.15% | 5.49% | 16.12% | - |
 BAE Systems (BA.L) | 1.04% | 5.6% | 15.89% | - |
 Lockheed Martin (LMT) | 1.01% | 5.13% | 16.04% | - |
 Northrop Grumman (NOC) | 0.93% | 4.39% | 16.04% | - |
| Pegasystems (PEGA) | 0.75% | 1.13% | 44.6% | - |
| Henkel (HEN3.DE) | 0.64% | 1.29% | 44.6% | - |
 ASML (ASML.NV) | 0.54% | 3.28% | 15.97% | - |
 Raytheon (RTX) | 0.51% | 3.28% | 14.47% | - |
 Equity-HedgeEUR | 0.39% | 11.83% | 3.37% | - |
 AmitKup | 0.16% | 0% | 1.95% | 5/19/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 25.47% | 32.03% |
| Rheinmetall (RHM.DE) | 2.06% | 4.49% |
| Thales (HO.PA) | 2.03% | 2.87% |
| Pegasystems (PEGA) | 2.06% | 2.16% |
| Henkel (HEN3.DE) | 2.06% | 1.38% |
Cash & Instruments Over Time
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