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Portfolio Diversification
Range
Most Diversified
13 instruments
February 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
HEN3.DE36.4%
RHM.DE36.4%
HO.PA36.4%
PEGA36.4%
CVR PLAYA US MERGER3.74%
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 | 23.79% | 0% | 89.75% | 3/6/2026 |
 ReturnInvest | 19.69% | 0% | 61.16% | 4/3/2025 |
 KenanAbel | 16.22% | 0% | 61.51% | 4/7/2025 |
 Martidg97 | 7.48% | 0% | 61.16% | 4/3/2025 |
| Rheinmetall (RHM.DE) | 1.67% | 4.45% | 36.4% | - |
| Thales (HO.PA) | 1.1% | 2.93% | 36.4% | - |
| Pegasystems (PEGA) | 0.68% | 1.66% | 36.4% | - |
| Henkel (HEN3.DE) | 0.55% | 1.44% | 36.4% | - |
 Wise_woman | 0.43% | 0% | 3.21% | 3/6/2026 |
 Lockheed Martin (LMT) | 0.25% | 7.62% | 3.39% | - |
 Northrop Grumman (NOC) | 0.24% | 7.49% | 3.39% | - |
 Applied Materials (AMAT) | 0.24% | 6.54% | 3.39% | - |
 Lynas (LYC.ASX) | 0.23% | 7.67% | 3.39% | - |
 BAE Systems (BA.L) | 0.22% | 7.33% | 3.3% | - |
 AmitKup | 0.19% | 0% | 2.26% | 5/19/2023 |
 ASML (ASML.NV) | 0.1% | 2.98% | 3.3% | - |
 Raytheon (RTX) | 0.06% | 3.98% | 1.56% | - |
| 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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