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Portfolio Diversification
Range
Most Diversified
10 instruments
May 6, 2025
Least Diversified
8 instruments
December 3, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
BAYN.DE100%
ALV.DE100%
EOAN.DE100%
ENGI.PA100%
VIE.PA100%
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 |
|---|---|---|---|---|
 Repsol (REP.MC) | 11.83% | 14.35% | 100% | - |
| Bayer (BAYN.DE) | 10.98% | 11% | 100% | - |
 Eni (ENI.MI) | 10.61% | 12.42% | 100% | - |
 RWE (RWE.DE) | 10.43% | 11.6% | 99.4% | - |
| Engie (ENGI.PA) | 9.8% | 10.33% | 100% | - |
 Bouygues (EN.PA) | 9.17% | 8.88% | 99.1% | - |
| E.ON (EOAN.DE) | 8.81% | 8.15% | 100% | - |
 Swiss Life (SLHN.ZU) | 8.55% | 6.88% | 100% | - |
| Allianz (ALV.DE) | 8.12% | 6.42% | 100% | - |
| Veolia (VIE.PA) | 7.86% | 6.72% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 9.8% | 12.17% |
| Repsol (REP.MC) | 9.8% | 11.62% |
| RWE (RWE.DE) | 9.8% | 10.73% |
| Eni (ENI.MI) | 9.8% | 10.11% |
| Engie (ENGI.PA) | 9.8% | 9.7% |
| Bouygues (EN.PA) | 9.8% | 9.23% |
| Swiss Life (SLHN.ZU) | 9.8% | 8.55% |
| Allianz (ALV.DE) | 9.8% | 8.17% |
| E.ON (EOAN.DE) | 9.8% | 8.11% |
| Veolia (VIE.PA) | 9.8% | 7.16% |
Cash & Instruments Over Time
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