Portfolio Diversification
Range
Most Diversified
10 instruments
July 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.58%
VNA.DE99.58%
NA9.DE97.91%
GEST.MC96.65%
CA.PA93.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nagarro (NA9.DE) | 18.95% | 0% | 97.91% | 2/1/2025 |
| Gestamp (GEST.MC) | 17.29% | 0% | 96.65% | 2/1/2025 |
| Vonovia (VNA.DE) | 16.35% | 0% | 99.58% | 2/1/2025 |
 easyJet (EZJ.L) | 9.35% | 0% | 69.04% | 12/4/2024 |
 Barrick (GOLD.BARRICK) | 8.71% | 0% | 89.12% | 2/1/2025 |
| Carrefour (CA.PA) | 8.23% | 0% | 93.72% | 2/1/2025 |
| Bayer (BAYN.DE) | 8.08% | 0% | 99.58% | 2/1/2025 |
 Nike (NKE) | 3.87% | 0% | 89.12% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 3.68% | 0% | 89.12% | 2/1/2025 |
 Renault (RNO.PA) | 3.4% | 0% | 89.12% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gestamp (GEST.MC) | 24.81% | 25.95% |
| Nagarro (NA9.DE) | 23.91% | 23.57% |
| Vonovia (VNA.DE) | 10.7% | 12.33% |
| Barrick (GOLD.BARRICK) | 10.31% | 10.06% |
| Bayer (BAYN.DE) | 10.42% | 9.08% |
| Carrefour (CA.PA) | 7% | 7.51% |
| Nike (NKE) | 3.57% | 3.9% |
| Renault (RNO.PA) | 3.57% | 3.86% |
| Berkshire Hathaway (BRK.B) | 3.17% | 3.76% |