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Portfolio Diversification
Range
Most Diversified
29 instruments
March 20, 2026
Least Diversified
0 instruments
June 13, 2022
Average
21.7 instruments
Most Consistent Holdings
Top 5
T.US99.58%
DTE.DE99.44%
ALV.DE99.37%
NIO99.02%
BAYN.DE98.53%
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) | 9.29% | 6% | 99.37% | - |
| AT&T (T.US) | 6.09% | 3.13% | 99.58% | - |
 ACS (ACS.MC) | 5.59% | 0% | 82.65% | 11/11/2025 |
 freenet (FNTN.DE) | 4.29% | 2.28% | 88.13% | - |
 BASF (BAS.DE) | 3.72% | 3.14% | 88.97% | - |
 AXA (CS.PA) | 3.55% | 2.53% | 84.27% | - |
| Deutsche Telekom (DTE.DE) | 3.45% | 1.76% | 99.44% | - |
 Hapag-Lloyd (HLAG.DE) | 3.33% | 0% | 79.63% | 3/20/2026 |
 Orange (ORA.PA) | 3.24% | 2.84% | 86.03% | - |
 BMW (BMW.DE) | 3.2% | 0% | 49.23% | 7/25/2025 |
 Swedbank (SWED-A.ST) | 3.06% | 2.75% | 84.76% | - |
 Apple (AAPL) | 2.98% | 0% | 25.35% | 9/24/2025 |
| Bayer (BAYN.DE) | 2.93% | 1.06% | 98.53% | - |
 Torm PLC (TRMD-A.CO) | 2.75% | 4.47% | 43.12% | - |
 Verizon (VZ) | 2.75% | 3.32% | 86.17% | - |
 Broadcom (AVGO) | 2.58% | 0% | 30.69% | 11/20/2025 |
 Amazon (AMZN) | 2.23% | 0% | 14.75% | 2/3/2023 |
 Vodafone (VOD) | 2.02% | 4.52% | 42.7% | - |
 Stellantis (STLA.US) | 1.92% | 2.08% | 60.11% | - |
 Wacker Chemie (WCH.DE) | 1.62% | 0% | 79.71% | 3/30/2026 |
 Telefonica (TEF.MC) | 1.57% | 0% | 80.55% | 3/16/2026 |
 PayPal (PYPL) | 1.51% | 0% | 49.65% | 9/4/2024 |
 BNP Paribas (BNP.PA) | 1.5% | 1.2% | 88.55% | - |
 Mercedes-Benz (MBG.DE) | 1.39% | 0% | 52.88% | 1/31/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.2% | 0% | 31.67% | 4/16/2024 |
 Coca-Cola (KO) | 1.2% | 0% | 14.61% | 1/30/2023 |
 IBM (IBM) | 1.12% | 0% | 45.44% | 10/1/2024 |
 UPS (UPS) | 0.99% | 4.77% | 19.24% | - |
| Nio (NIO) | 0.94% | 0.24% | 99.02% | - |
 Realty Income (O) | 0.9% | 2.68% | 27.53% | - |
 Repsol (REP.MC) | 0.7% | 0% | 33.85% | 8/22/2025 |
 Ares Capital (ARCC) | 0.68% | 5.5% | 14.26% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.64% | 5.72% | 12.64% | - |
 ARMOUR Residential REIT (ARR) | 0.64% | 3.25% | 16.99% | - |
 NVIDIA (NVDA) | 0.63% | 0% | 10.04% | 11/28/2022 |
 Aker Solutions (AKSO.OL) | 0.6% | 4.42% | 14.33% | - |
 Legal & General (LGEN.L) | 0.59% | 3.18% | 17.06% | - |
 Disney (DIS) | 0.5% | 0% | 12.29% | 1/4/2023 |
 Two Harbors (TWO) | 0.49% | 3.25% | 14.75% | - |
 3M (MMM) | 0.47% | 0% | 12.01% | 7/29/2024 |
 Handelsbanken (SHB-A.ST) | 0.47% | 2.05% | 19.87% | - |
 Uber (UBER) | 0.43% | 0% | 7.87% | 1/9/2023 |
 Bitcoin (BTC) | 0.4% | 0% | 12.92% | 10/16/2024 |
 Pfizer (PFE) | 0.36% | 0% | 10.53% | 11/25/2022 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.21% | 0% | 8.71% | 6/6/2026 |
 Oracle (ORCL) | 0.19% | 0% | 5.27% | 6/6/2026 |
 Inwit (INW.MI) | 0.17% | 2.94% | 5.34% | - |
 ServiceNow (NOW) | 0.1% | 3.95% | 3.02% | - |
 Enterprise Products (EPD) | 0.07% | 3.32% | 1.97% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 5.83% | 6/8/2023 |
 Intel (INTC) | 0.01% | 0% | 0.42% | 2/3/2023 |
 DividendGrowth | 0.01% | 0% | 0.35% | 12/5/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.54% | 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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