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Portfolio Diversification
Range
Most Diversified
13 instruments
February 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
4.8 instruments
Most Consistent Holdings
Top 5
HEN3.DE38.78%
RHM.DE38.78%
HO.PA38.78%
PEGA38.78%
LMT7.09%
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 | 24.07% | 34.26% | 89.99% | - |
 ReturnInvest | 18.9% | 0% | 58.72% | 4/3/2025 |
 KenanAbel | 15.57% | 0% | 59.05% | 4/7/2025 |
 Martidg97 | 7.18% | 0% | 58.72% | 4/3/2025 |
| Rheinmetall (RHM.DE) | 1.76% | 4% | 38.78% | - |
| Thales (HO.PA) | 1.17% | 3.01% | 38.78% | - |
 Wise_woman | 0.92% | 13.3% | 6.92% | - |
| Pegasystems (PEGA) | 0.71% | 1.26% | 38.78% | - |
| Henkel (HEN3.DE) | 0.58% | 1.26% | 38.78% | - |
 Lynas (LYC.ASX) | 0.54% | 7.81% | 7.09% | - |
 Applied Materials (AMAT) | 0.51% | 8.32% | 7.09% | - |
| Lockheed Martin (LMT) | 0.51% | 6.11% | 7.09% | - |
 BAE Systems (BA.L) | 0.5% | 7.06% | 7.01% | - |
 Northrop Grumman (NOC) | 0.49% | 5.92% | 7.09% | - |
 ASML (ASML.NV) | 0.22% | 3.25% | 7.01% | - |
 Raytheon (RTX) | 0.2% | 3.46% | 5.34% | - |
 AmitKup | 0.18% | 0% | 2.17% | 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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