Portfolio Diversification
Range
Most Diversified
36 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
DB99.91%
SIE.DE99.91%
SAP.DE99.91%
BAYN.DE99.91%
ALV.DE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 14.13% | 0% | 96.81% | 2/1/2025 |
 NatWest (NWG.L) | 8.77% | 0% | 99.91% | 2/1/2025 |
| Allianz (ALV.DE) | 5.56% | 0% | 99.91% | 2/1/2025 |
 Stellantis (STLAM.MI) | 5.33% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 4.97% | 0% | 96.9% | 2/1/2025 |
 Bitcoin (BTC) | 4.72% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 4.21% | 0% | 99.91% | 2/1/2025 |
 HOCHTIEF (HOT.DE) | 4.06% | 0% | 99.91% | 2/1/2025 |
 TUI AG (TUI.L) | 3.39% | 0% | 81.75% | 7/16/2024 |
 Fresenius Medical Care (FME.DE) | 3.28% | 0% | 99.91% | 2/1/2025 |
 Hertz (HTZWW) | 2.98% | 0% | 99.91% | 2/1/2025 |
 ProSiebenSat.1 (PSM.DE) | 2.77% | 0% | 84.95% | 2/1/2025 |
 Netflix (NFLX) | 2.22% | 0% | 89.87% | 2/1/2025 |
 Fraport (FRA.DE) | 2.06% | 0% | 83.03% | 2/1/2025 |
 Commerzbank (CBK.DE) | 1.9% | 0% | 99.91% | 2/1/2025 |
| Siemens (SIE.DE) | 1.79% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.61% | 0% | 99.91% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 1.25% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 1.14% | 0% | 99.91% | 2/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.96% | 0% | 99.91% | 2/1/2025 |
| Deutsche Bank (DB) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Shell (SHEL.L) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Hertz (HTZ) | 0.72% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 0.63% | 0% | 99.91% | 2/1/2025 |
| Bayer (BAYN.DE) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Target (TGT) | 0.52% | 0% | 72.08% | 2/1/2025 |
| SAP (SAP.DE) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Henkel (HEN3.DE) | 0.31% | 0% | 90.05% | 2/1/2025 |
 Wirecard (WDI.DE) | 0.3% | 0% | 92.88% | 2/1/2025 |
 Covestro (1COV.DE) | 0.28% | 0% | 83.3% | 1/16/2025 |
 Alstom (ALO.PA) | 0.26% | 0% | 78.01% | 2/1/2025 |
 Aston Martin (AML.L) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0% | 94.53% | 2/1/2025 |
 Cardano (ADA) | 0.07% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 17.15% | 9/8/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.59% | 21.88% |
| Bitcoin (BTC) | 6.49% | 10.2% |
| NatWest (NWG.L) | 4.44% | 9.71% |
| Allianz (ALV.DE) | 4.78% | 5.26% |
| HOCHTIEF (HOT.DE) | 4.47% | 4.66% |
| PayPal (PYPL) | 7.23% | 4.61% |
| Netflix (NFLX) | 1.25% | 3.7% |
| Stellantis (STLAM.MI) | 4.26% | 3.14% |
| ProSiebenSat.1 (PSM.DE) | 5.82% | 3.03% |
| Rolls-Royce (RR.L) | 2.06% | 2.95% |
| Lufthansa (LHA.DE) | 3.98% | 2.65% |
| Fresenius Medical Care (FME.DE) | 4.47% | 2.59% |
| Fraport (FRA.DE) | 2.12% | 2.26% |
| Commerzbank (CBK.DE) | 0.89% | 2.08% |
| Siemens (SIE.DE) | 1.15% | 1.68% |
| Delta (DAL) | 0.67% | 1.26% |
| Deutsche Bank (DB) | 0.58% | 0.92% |
| Deutsche Post (DHL.DE) | 0.83% | 0.77% |
| Hertz (HTZWW) | 4.08% | 0.57% |
| Shell (SHEL.L) | 0.29% | 0.57% |
| Target (TGT) | 0.84% | 0.52% |
| SAP (SAP.DE) | 0.29% | 0.49% |
| ThyssenKrupp (TKA.DE) | 1.2% | 0.48% |
| BP (BP.L) | 0.29% | 0.4% |
| Wirecard (WDI.DE) | 6.88% | 0.39% |
| Covestro (1COV.DE) | 0.29% | 0.31% |
| Henkel (HEN3.DE) | 0.29% | 0.3% |
| Alstom (ALO.PA) | 0.34% | 0.27% |
| Bayer (BAYN.DE) | 0.64% | 0.19% |
| Hertz (HTZ) | 1.31% | 0.14% |
| Cardano (ADA) | 0.29% | 0.09% |
| Gazprom OAO-ADR (OGZDL.L) | 0.57% | 0.06% |
| Aston Martin (AML.L) | 0.79% | 0.05% |
| IOTA (MIOTA) | 0.29% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |