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Portfolio Diversification
Range
Most Diversified
12 instruments
February 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
PAH3.DE66.4%
DB51.64%
BAYN.DE46.19%
HLAG.DE43.7%
MAERSKB.CO43.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Deutsche Bank (DB) | 21.69% | 0% | 51.64% | 4/3/2024 |
| Bayer (BAYN.DE) | 12.29% | 0% | 46.19% | 12/11/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 10.69% | 0% | 31.76% | 6/8/2023 |
| Porsche (PAH3.DE) | 8.42% | 0% | 66.4% | 4/3/2026 |
| Maersk (MAERSKB.CO) | 5.66% | 0% | 43.44% | 4/3/2026 |
| Hapag-Lloyd (HLAG.DE) | 5.36% | 0% | 43.7% | 4/3/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 3.44% | 0% | 24.34% | 1/3/2024 |
 Old Republic (ORI) | 1.06% | 0% | 13.78% | 4/3/2026 |
 Ethereum (ETH) | 1.06% | 0% | 9.51% | 7/16/2025 |
 Commerzbank (CBK.DE) | 1.01% | 0% | 6.04% | 5/24/2022 |
 eToro Group LTD (ETOR) | 0.83% | 0% | 16.86% | 4/3/2026 |
 Rubis (RUI.PA) | 0.78% | 0% | 11.35% | 4/3/2026 |
 Universal Corp (UVV) | 0.44% | 0% | 7.15% | 4/3/2026 |
 Altria (MO) | 0.43% | 0% | 5.77% | 2/6/2026 |
 Swiss Re (SREN.ZU) | 0.38% | 0% | 7.09% | 8/7/2024 |
 Capital Southwest (CSWC) | 0.37% | 0% | 7.35% | 4/3/2026 |
 3M (MMM) | 0.34% | 0% | 4.99% | 7/12/2024 |
 Pfizer (PFE) | 0.26% | 0% | 5.71% | 4/3/2026 |
 Enterprise Products (EPD) | 0.16% | 0% | 3.02% | 3/9/2026 |
 Enbridge (ENB) | 0.13% | 0% | 2.89% | 4/3/2026 |
 Robert Half (RHI) | 0.12% | 0% | 3.67% | 4/3/2026 |
 Solana (SOL) | 0.09% | 0% | 2.62% | 7/26/2025 |
 LyondellBasell (LYB) | 0.04% | 0% | 0.98% | 3/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hapag-Lloyd (HLAG.DE) | 11.35% | 8.28% |
| Old Republic (ORI) | 6.69% | 8.19% |
| Porsche (PAH3.DE) | 10.7% | 7.99% |
| Altria (MO) | 6.69% | 7.25% |
| Universal Corp (UVV) | 6.61% | 7.16% |
| Capital Southwest (CSWC) | 4.67% | 5.03% |
| eToro Group LTD (ETOR) | 6.69% | 4.66% |
| Rubis (RUI.PA) | 4.01% | 4.35% |
Cash & Instruments Over Time
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