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Portfolio Diversification
Range
Most Diversified
13 instruments
September 26, 2026
Least Diversified
0 instruments
February 2, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
PAH3.DE70.27%
HLAG.DE50.37%
MAERSKB.CO45.43%
DB45.26%
BAYN.DE40.48%
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) | 19.01% | 0% | 45.26% | 4/3/2024 |
| Bayer (BAYN.DE) | 10.77% | 0% | 40.48% | 12/11/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 9.37% | 0% | 27.83% | 6/8/2023 |
| Porsche (PAH3.DE) | 8.02% | 4.8% | 70.27% | - |
| Hapag-Lloyd (HLAG.DE) | 5.69% | 8.73% | 50.37% | - |
| Maersk (MAERSKB.CO) | 5.26% | 0% | 45.43% | 8/13/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 3.02% | 0% | 21.33% | 1/3/2024 |
 Old Republic (ORI) | 1.38% | 0% | 18.57% | 7/29/2026 |
 eToro Group LTD (ETOR) | 1.23% | 2.85% | 26.85% | - |
 Rubis (RUI.PA) | 1.17% | 5.47% | 19.32% | - |
 Universal Corp (UVV) | 1.01% | 5.58% | 18.34% | - |
 Ethereum (ETH) | 0.93% | 0% | 8.34% | 7/16/2025 |
 Commerzbank (CBK.DE) | 0.88% | 0% | 5.29% | 5/24/2022 |
 Capital Southwest (CSWC) | 0.67% | 0% | 13.28% | 8/4/2026 |
 Enbridge (ENB) | 0.61% | 3.73% | 14.61% | - |
 Altria (MO) | 0.57% | 0% | 8.4% | 10/12/2026 |
 Pfizer (PFE) | 0.55% | 0% | 12.65% | 8/19/2026 |
 LyondellBasell (LYB) | 0.39% | 5.12% | 7.48% | - |
 Swiss Re (SREN.ZU) | 0.33% | 0% | 6.21% | 8/7/2024 |
 Robert Half (RHI) | 0.32% | 0% | 8.91% | 7/16/2026 |
 3M (MMM) | 0.3% | 0% | 4.37% | 7/12/2024 |
 UPS (UPS) | 0.23% | 5.82% | 4.37% | - |
 Sanofi (SAN.PA) | 0.22% | 5.64% | 4.37% | - |
 Verizon (VZ) | 0.18% | 10.11% | 3.62% | - |
 Perrigo (PRGO) | 0.17% | 5.48% | 3.11% | - |
 Enterprise Products (EPD) | 0.14% | 0% | 2.65% | 3/9/2026 |
 Edison (EIX) | 0.11% | 5.22% | 2.07% | - |
 Solana (SOL) | 0.08% | 0% | 2.3% | 7/26/2025 |
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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