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Portfolio Diversification
Range
Most Diversified
13 instruments
February 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
5.1 instruments
Most Consistent Holdings
Top 5
HEN3.DE40.87%
RHM.DE40.87%
HO.PA40.87%
PEGA40.87%
LYC.ASX10.3%
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 | 24.31% | 0% | 89.86% | 6/6/2026 |
 ReturnInvest | 18.23% | 0% | 56.64% | 4/3/2025 |
 KenanAbel | 15.02% | 0% | 56.96% | 4/7/2025 |
 Martidg97 | 6.92% | 0% | 56.64% | 4/3/2025 |
| Rheinmetall (RHM.DE) | 1.82% | 3.28% | 40.87% | - |
 Wise_woman | 1.29% | 0% | 9.73% | 6/6/2026 |
| Thales (HO.PA) | 1.23% | 2.79% | 40.87% | - |
| Lynas (LYC.ASX) | 0.79% | 7.56% | 10.3% | - |
 Applied Materials (AMAT) | 0.78% | 9.1% | 10.14% | - |
| Pegasystems (PEGA) | 0.73% | 1.21% | 40.87% | - |
 BAE Systems (BA.L) | 0.7% | 6.39% | 10.06% | - |
 Lockheed Martin (LMT) | 0.69% | 5.91% | 10.22% | - |
 Northrop Grumman (NOC) | 0.66% | 5.36% | 10.22% | - |
| Henkel (HEN3.DE) | 0.6% | 1.28% | 40.87% | - |
 ASML (ASML.NV) | 0.33% | 3.75% | 10.14% | - |
 Raytheon (RTX) | 0.31% | 3.42% | 8.53% | - |
 AmitKup | 0.17% | 0% | 2.09% | 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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