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Portfolio Diversification
Range
Most Diversified
12 instruments
February 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
PAH3.DE69.11%
HLAG.DE48.35%
MAERSKB.CO47.39%
DB47.21%
BAYN.DE42.23%
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) | 19.83% | 0% | 47.21% | 4/3/2024 |
| Bayer (BAYN.DE) | 11.24% | 0% | 42.23% | 12/11/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 9.77% | 0% | 29.03% | 6/8/2023 |
| Porsche (PAH3.DE) | 8.17% | 4.83% | 69.11% | - |
| Hapag-Lloyd (HLAG.DE) | 5.57% | 8.95% | 48.35% | - |
| Maersk (MAERSKB.CO) | 5.49% | 0% | 47.39% | 8/13/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 3.15% | 0% | 22.26% | 1/3/2024 |
 Old Republic (ORI) | 1.44% | 0% | 19.38% | 7/29/2026 |
 eToro Group LTD (ETOR) | 1.15% | 3.49% | 23.82% | - |
 Rubis (RUI.PA) | 0.99% | 5.12% | 15.96% | - |
 Ethereum (ETH) | 0.97% | 0% | 8.7% | 7/16/2025 |
 Commerzbank (CBK.DE) | 0.92% | 0% | 5.52% | 5/24/2022 |
 Universal Corp (UVV) | 0.8% | 3.9% | 14.94% | - |
 Capital Southwest (CSWC) | 0.7% | 0% | 13.86% | 8/4/2026 |
 Pfizer (PFE) | 0.57% | 0% | 13.2% | 8/19/2026 |
 Enbridge (ENB) | 0.48% | 3.82% | 11.04% | - |
 Altria (MO) | 0.44% | 5.52% | 6% | - |
 Swiss Re (SREN.ZU) | 0.35% | 0% | 6.48% | 8/7/2024 |
 Robert Half (RHI) | 0.33% | 0% | 9.3% | 7/16/2026 |
 3M (MMM) | 0.31% | 0% | 4.56% | 7/12/2024 |
 LyondellBasell (LYB) | 0.19% | 0% | 3.72% | 8/17/2026 |
 Enterprise Products (EPD) | 0.15% | 0% | 2.76% | 3/9/2026 |
 Solana (SOL) | 0.08% | 0% | 2.4% | 7/26/2025 |
 Perrigo (PRGO) | 0.04% | 5.77% | 0.78% | - |
 Sanofi (SAN.PA) | 0.02% | 5.27% | 0.36% | - |
 UPS (UPS) | 0.02% | 5.23% | 0.36% | - |
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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