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Portfolio Diversification
Range
Most Diversified
13 instruments
February 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
HEN3.DE42.67%
RHM.DE42.67%
HO.PA42.67%
PEGA42.67%
LYC.ASX13.19%
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 | 24.58% | 36.3% | 89.84% | - |
 ReturnInvest | 17.58% | 0% | 54.62% | 4/3/2025 |
 KenanAbel | 14.48% | 0% | 54.93% | 4/7/2025 |
 Martidg97 | 6.67% | 0% | 54.62% | 4/3/2025 |
| Rheinmetall (RHM.DE) | 1.85% | 2.7% | 42.67% | - |
 Wise_woman | 1.65% | 13% | 12.57% | - |
| Thales (HO.PA) | 1.27% | 2.7% | 42.67% | - |
 Applied Materials (AMAT) | 1.12% | 11.09% | 13.03% | - |
| Lynas (LYC.ASX) | 1% | 6.33% | 13.19% | - |
 BAE Systems (BA.L) | 0.87% | 6.33% | 12.96% | - |
 Lockheed Martin (LMT) | 0.85% | 5.76% | 13.11% | - |
 Northrop Grumman (NOC) | 0.8% | 5.11% | 13.11% | - |
| Pegasystems (PEGA) | 0.74% | 0.9% | 42.67% | - |
| Henkel (HEN3.DE) | 0.62% | 1.45% | 42.67% | - |
 ASML (ASML.NV) | 0.44% | 4.03% | 13.03% | - |
 Raytheon (RTX) | 0.41% | 3.64% | 11.48% | - |
 AmitKup | 0.17% | 0% | 2.02% | 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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