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Portfolio Diversification
Range
Most Diversified
28 instruments
January 28, 2026
Least Diversified
0 instruments
June 13, 2022
Average
21.2 instruments
Most Consistent Holdings
Top 5
T99.85%
DTE.DE99.77%
ALV.DE99.61%
NIO99.23%
BAYN.DE98.69%
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) | 9.6% | 7.13% | 99.61% | - |
| AT&T (T) | 6.23% | 5.01% | 99.85% | - |
 ACS (ACS.MC) | 6.14% | 0% | 90.82% | 11/11/2025 |
 freenet (FNTN.DE) | 4.45% | 3.31% | 87.27% | - |
 BASF (BAS.DE) | 3.7% | 4.13% | 88.19% | - |
 AXA (CS.PA) | 3.65% | 2.89% | 83.1% | - |
| Deutsche Telekom (DTE.DE) | 3.6% | 2.08% | 99.77% | - |
 Hapag-Lloyd (HLAG.DE) | 3.58% | 2.14% | 83.72% | - |
 BMW (BMW.DE) | 3.51% | 0% | 54.09% | 7/25/2025 |
 Apple (AAPL) | 3.27% | 0% | 27.85% | 9/24/2025 |
 Orange (ORA.PA) | 3.27% | 3.02% | 84.95% | - |
| Bayer (BAYN.DE) | 3.1% | 1.54% | 98.69% | - |
 Swedbank (SWED-A.ST) | 3.08% | 3.45% | 83.64% | - |
 Broadcom (AVGO) | 2.83% | 0% | 33.72% | 11/20/2025 |
 Verizon (VZ) | 2.66% | 3.42% | 85.11% | - |
 Amazon (AMZN) | 2.45% | 0% | 16.2% | 2/3/2023 |
 Torm PLC (TRMD-A.CO) | 2.4% | 6.49% | 37.81% | - |
 Stellantis (STLA.US) | 1.89% | 3.39% | 56.48% | - |
 Vodafone (VOD) | 1.75% | 5.32% | 37.35% | - |
 Wacker Chemie (WCH.DE) | 1.71% | 0.65% | 83.02% | - |
 Telefonica (TEF.MC) | 1.69% | 0.91% | 85.03% | - |
 PayPal (PYPL) | 1.66% | 0% | 54.55% | 9/4/2024 |
 BNP Paribas (BNP.PA) | 1.53% | 1.38% | 87.73% | - |
 Mercedes-Benz (MBG.DE) | 1.52% | 0% | 58.1% | 1/31/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.32% | 0% | 34.8% | 4/16/2024 |
 Coca-Cola (KO) | 1.32% | 0% | 16.05% | 1/30/2023 |
 IBM (IBM) | 1.23% | 0% | 49.92% | 10/1/2024 |
| Nio (NIO) | 1.01% | 0.25% | 99.23% | - |
 Repsol (REP.MC) | 0.77% | 0% | 37.19% | 8/22/2025 |
 Realty Income (O) | 0.71% | 3.13% | 20.76% | - |
 NVIDIA (NVDA) | 0.69% | 0% | 11.03% | 11/28/2022 |
 UPS (UPS) | 0.61% | 5.45% | 11.57% | - |
 Disney (DIS) | 0.55% | 0% | 13.5% | 1/4/2023 |
 3M (MMM) | 0.52% | 0% | 13.19% | 7/29/2024 |
 Uber (UBER) | 0.47% | 0% | 8.64% | 1/9/2023 |
 Bitcoin (BTC) | 0.44% | 0% | 14.2% | 10/16/2024 |
 Pfizer (PFE) | 0.4% | 0% | 11.57% | 11/25/2022 |
 ARMOUR Residential REIT (ARR) | 0.37% | 4.11% | 9.18% | - |
 Legal & General (LGEN.L) | 0.34% | 3.68% | 9.18% | - |
 Handelsbanken (SHB-A.ST) | 0.31% | 2.55% | 12.35% | - |
 Ares Capital (ARCC) | 0.27% | 4.16% | 6.1% | - |
 Two Harbors (TWO) | 0.24% | 4.12% | 6.64% | - |
 Aker Solutions (AKSO.OL) | 0.24% | 4.02% | 6.17% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.2% | 4.71% | 4.4% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 6.4% | 6/8/2023 |
 Intel (INTC) | 0.01% | 0% | 0.46% | 2/3/2023 |
 DividendGrowth | 0.01% | 0% | 0.39% | 12/5/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.7% | 4/24/2024 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.01% | 2.47% | 0.23% | - |
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) | 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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