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Portfolio Diversification
Range
Most Diversified
14 instruments
May 6, 2025
Least Diversified
0 instruments
March 29, 2026
Average
13.9 instruments
Most Consistent Holdings
Top 5
SIE.DE99.17%
BAS.DE99.17%
SAP.DE99.17%
BAYN.DE99.17%
ALV.DE99.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bayer (BAYN.DE) | 8.63% | 9.66% | 99.17% | - |
| Siemens (SIE.DE) | 8.2% | 8.41% | 99.17% | - |
 Schneider Electric (SU.PA) | 8.11% | 8.7% | 99.17% | - |
 Fresenius (FRE.DE) | 8.05% | 6.73% | 99.17% | - |
 BNP Paribas (BNP.PA) | 7.7% | 8.09% | 99.17% | - |
 Bouygues (EN.PA) | 7.33% | 8.26% | 98.61% | - |
 RWE (RWE.DE) | 7.19% | 9.83% | 99.17% | - |
| BASF (BAS.DE) | 6.89% | 7.9% | 99.17% | - |
| Allianz (ALV.DE) | 6.3% | 6.36% | 99.17% | - |
 E.ON (EOAN.DE) | 5.92% | 6.36% | 99.17% | - |
 Pernod Ricard (RI.PA) | 5.54% | 3.85% | 99.17% | - |
 Adidas (ADS.DE) | 5.33% | 4.25% | 99.17% | - |
| SAP (SAP.DE) | 5.22% | 3.23% | 99.17% | - |
 Beiersdorf (BEI.DE) | 4.97% | 3.31% | 99.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 6.89% | 9.78% |
| Fresenius (FRE.DE) | 7.88% | 8.39% |
| Siemens (SIE.DE) | 7.87% | 8.3% |
| Schneider Electric (SU.PA) | 7.88% | 7.91% |
| BNP Paribas (BNP.PA) | 7.88% | 7.62% |
| Bouygues (EN.PA) | 6.89% | 7.58% |
| RWE (RWE.DE) | 5.91% | 7.43% |
| Allianz (ALV.DE) | 6.89% | 6.65% |
| BASF (BAS.DE) | 6.89% | 6.63% |
| E.ON (EOAN.DE) | 5.91% | 5.65% |
| Adidas (ADS.DE) | 6.89% | 5.08% |
| SAP (SAP.DE) | 6.87% | 4.9% |
| Pernod Ricard (RI.PA) | 6.89% | 4.69% |
| Beiersdorf (BEI.DE) | 6.89% | 4.63% |
Cash & Instruments Over Time
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