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Portfolio Diversification
Range
Most Diversified
29 instruments
March 20, 2026
Least Diversified
0 instruments
June 13, 2022
Average
22.1 instruments
Most Consistent Holdings
Top 5
T.US99.29%
DTE.DE99.1%
ALV.DE99.04%
NIO98.78%
BAYN.DE91.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Allianz (ALV.DE) | 9.05% | 7.2% | 99.04% | - |
| AT&T (T.US) | 5.89% | 4.18% | 99.29% | - |
 ACS (ACS.MC) | 5.11% | 0% | 75.5% | 11/11/2025 |
 freenet (FNTN.DE) | 4.1% | 2.17% | 88.84% | - |
 BASF (BAS.DE) | 3.72% | 4.31% | 89.61% | - |
 AXA (CS.PA) | 3.47% | 2.86% | 85.25% | - |
| Deutsche Telekom (DTE.DE) | 3.3% | 1.7% | 99.1% | - |
 Orange (ORA.PA) | 3.17% | 2.42% | 86.85% | - |
 Hapag-Lloyd (HLAG.DE) | 3.04% | 0% | 72.74% | 3/20/2026 |
 Swedbank (SWED-A.ST) | 3.04% | 3.4% | 85.7% | - |
 Torm PLC (TRMD-A.CO) | 2.94% | 6.61% | 47.72% | - |
 BMW (BMW.DE) | 2.92% | 0% | 44.96% | 7/25/2025 |
 Verizon (VZ) | 2.79% | 3.43% | 87.04% | - |
 Apple (AAPL) | 2.72% | 0% | 23.16% | 9/24/2025 |
| Bayer (BAYN.DE) | 2.69% | 0% | 91.08% | 6/26/2026 |
 Broadcom (AVGO) | 2.35% | 0% | 28.03% | 11/20/2025 |
 Vodafone (VOD) | 2.24% | 5.18% | 47.34% | - |
 Amazon (AMZN) | 2.04% | 0% | 13.47% | 2/3/2023 |
 Stellantis (STLA.US) | 1.89% | 1.33% | 63.25% | - |
 Wacker Chemie (WCH.DE) | 1.48% | 0% | 72.8% | 3/30/2026 |
 BNP Paribas (BNP.PA) | 1.48% | 1.16% | 89.22% | - |
 Telefonica (TEF.MC) | 1.44% | 0% | 73.57% | 3/16/2026 |
 PayPal (PYPL) | 1.38% | 0% | 45.35% | 9/4/2024 |
 UPS (UPS) | 1.28% | 4.54% | 25.91% | - |
 Mercedes-Benz (MBG.DE) | 1.27% | 0% | 48.3% | 1/31/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.12% | 7.72% | 19.82% | - |
 Realty Income (O) | 1.1% | 6.03% | 33.42% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.1% | 0% | 28.93% | 4/16/2024 |
 Coca-Cola (KO) | 1.09% | 0% | 13.34% | 1/30/2023 |
 Ares Capital (ARCC) | 1.08% | 5.72% | 21.3% | - |
 IBM (IBM) | 1.02% | 0% | 41.5% | 10/1/2024 |
 Aker Solutions (AKSO.OL) | 0.91% | 4.22% | 21.49% | - |
| Nio (NIO) | 0.87% | 0.16% | 98.78% | - |
 ARMOUR Residential REIT (ARR) | 0.83% | 2.48% | 23.8% | - |
 Legal & General (LGEN.L) | 0.82% | 3.71% | 23.86% | - |
 Repsol (REP.MC) | 0.64% | 0% | 30.92% | 8/22/2025 |
 Handelsbanken (SHB-A.ST) | 0.61% | 2.45% | 26.43% | - |
 Two Harbors (TWO) | 0.61% | 0% | 18.47% | 8/27/2026 |
 NVIDIA (NVDA) | 0.57% | 0% | 9.17% | 11/28/2022 |
 Oracle (ORCL) | 0.54% | 4.82% | 13.09% | - |
 Disney (DIS) | 0.46% | 0% | 11.23% | 1/4/2023 |
 3M (MMM) | 0.43% | 0% | 10.97% | 7/29/2024 |
 Uber (UBER) | 0.39% | 0% | 7.18% | 1/9/2023 |
 Inwit (INW.MI) | 0.38% | 3.32% | 13.15% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.38% | 2.72% | 16.23% | - |
 Bitcoin (BTC) | 0.36% | 0% | 11.8% | 10/16/2024 |
 ServiceNow (NOW) | 0.35% | 0% | 7.7% | 8/27/2026 |
 Pfizer (PFE) | 0.33% | 0% | 9.62% | 11/25/2022 |
 Enterprise Products (EPD) | 0.33% | 3.43% | 10.07% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 5.32% | 6/8/2023 |
 Intel (INTC) | 0.01% | 0% | 0.38% | 2/3/2023 |
 DividendGrowth | 0.01% | 0% | 0.32% | 12/5/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.41% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Allianz (ALV.DE) | 3.82% | 7.83% |
| Torm PLC (TRMD-A.CO) | 8.52% | 5.7% |
| UPS (UPS) | 4.96% | 5.36% |
| AT&T (T.US) | 4.22% | 5.19% |
| Vodafone (VOD) | 3.97% | 4.99% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.5% | 4.57% |
| Ares Capital (ARCC) | 4.72% | 4.37% |
| BASF (BAS.DE) | 4.73% | 4.16% |
| ARMOUR Residential REIT (ARR) | 3.92% | 4.14% |
| Stellantis (STLA.US) | 6.3% | 3.92% |
| Legal & General (LGEN.L) | 3.69% | 3.8% |
| Aker Solutions (AKSO.OL) | 4.09% | 3.75% |
| Verizon (VZ) | 4.07% | 3.67% |
| Two Harbors (TWO) | 3.39% | 3.4% |
| freenet (FNTN.DE) | 2.44% | 3.35% |
| Swedbank (SWED-A.ST) | 2.07% | 3.27% |
| AXA (CS.PA) | 2.36% | 3.25% |
| Realty Income (O) | 3.31% | 3.05% |
| Orange (ORA.PA) | 2.09% | 2.84% |
| Handelsbanken (SHB-A.ST) | 2.54% | 2.52% |
| Hapag-Lloyd (HLAG.DE) | 3.99% | 2.19% |
| Deutsche Telekom (DTE.DE) | 1.46% | 2.18% |
| Bayer (BAYN.DE) | 2.4% | 1.32% |
| BNP Paribas (BNP.PA) | 0.85% | 1.27% |
| Telefonica (TEF.MC) | 1.1% | 0.99% |
| Wacker Chemie (WCH.DE) | 1.85% | 0.71% |
| Nio (NIO) | 1.26% | 0.27% |
Cash & Instruments Over Time
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