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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.DE69.09%
HLAG.DE48.32%
MAERSKB.CO47.42%
DB47.24%
BAYN.DE42.26%
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) | 19.84% | 0% | 47.24% | 4/3/2024 |
| Bayer (BAYN.DE) | 11.25% | 0% | 42.26% | 12/11/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 9.78% | 0% | 29.05% | 6/8/2023 |
| Porsche (PAH3.DE) | 8.17% | 4.89% | 69.09% | - |
| Hapag-Lloyd (HLAG.DE) | 5.56% | 8.83% | 48.32% | - |
| Maersk (MAERSKB.CO) | 5.49% | 0% | 47.42% | 8/13/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 3.15% | 0% | 22.27% | 1/3/2024 |
 Old Republic (ORI) | 1.44% | 0% | 19.39% | 7/29/2026 |
 eToro Group LTD (ETOR) | 1.14% | 3.62% | 23.77% | - |
 Rubis (RUI.PA) | 0.99% | 5.14% | 15.91% | - |
 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% | 3.85% | 14.89% | - |
 Capital Southwest (CSWC) | 0.7% | 0% | 13.87% | 8/4/2026 |
 Pfizer (PFE) | 0.57% | 0% | 13.21% | 8/19/2026 |
 Enbridge (ENB) | 0.48% | 3.85% | 10.98% | - |
 Altria (MO) | 0.43% | 5.33% | 5.94% | - |
 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% | 5.76% | 0.72% | - |
 Sanofi (SAN.PA) | 0.02% | 5.31% | 0.3% | - |
 UPS (UPS) | 0.02% | 5.21% | 0.3% | - |
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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