Portfolio Diversification
Range
Most Diversified
36 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
DB99.85%
SIE.DE99.85%
SAP.DE99.85%
BAYN.DE99.85%
ALV.DE99.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 15.46% | 20.61% | 97.35% | - |
 NatWest (NWG.L) | 9.08% | 10.29% | 99.85% | - |
 Bitcoin (BTC) | 5.62% | 9.01% | 99.85% | - |
| Allianz (ALV.DE) | 5.52% | 4.98% | 99.85% | - |
 Stellantis (STLAM.MI) | 4.69% | 1.83% | 99.85% | - |
 PayPal (PYPL) | 4.62% | 2.84% | 97.42% | - |
 HOCHTIEF (HOT.DE) | 4.37% | 7.23% | 99.85% | - |
 Lufthansa (LHA.DE) | 3.88% | 2.3% | 99.85% | - |
 Fresenius Medical Care (FME.DE) | 3.07% | 2.01% | 99.85% | - |
 ProSiebenSat.1 (PSM.DE) | 2.88% | 2.41% | 87.78% | - |
 TUI AG (TUI.L) | 2.74% | 0% | 65.98% | 7/16/2024 |
 Hertz (HTZWW) | 2.55% | 0.61% | 99.85% | - |
 Netflix (NFLX) | 2.55% | 3.64% | 91.75% | - |
 Commerzbank (CBK.DE) | 2.15% | 3.23% | 99.85% | - |
 Rolls-Royce (RR.L) | 2.07% | 4.64% | 99.85% | - |
 Fraport (FRA.DE) | 2.07% | 2.26% | 86.23% | - |
| Siemens (SIE.DE) | 1.78% | 1.73% | 99.85% | - |
 NVIDIA (NVDA) | 1.73% | 12% | 16.05% | - |
 Deutsche Post (DHL.DE) | 1.15% | 0.71% | 99.85% | - |
 Delta (DAL) | 1.09% | 0.98% | 99.85% | - |
| Deutsche Bank (DB) | 0.98% | 1.35% | 99.85% | - |
 ThyssenKrupp (TKA.DE) | 0.95% | 0.8% | 99.85% | - |
 Shell (SHEL.L) | 0.71% | 0.5% | 99.85% | - |
 Hertz (HTZ) | 0.62% | 0.15% | 99.78% | - |
 BP (BP.L) | 0.57% | 0.33% | 99.78% | - |
 Target (TGT) | 0.49% | 0.27% | 77.39% | - |
| Bayer (BAYN.DE) | 0.48% | 0.17% | 99.85% | - |
| SAP (SAP.DE) | 0.41% | 0.4% | 99.85% | - |
 Henkel (HEN3.DE) | 0.29% | 0.2% | 91.9% | - |
 Alstom (ALO.PA) | 0.25% | 0.21% | 82.11% | - |
 Wirecard (WDI.DE) | 0.23% | -0.12% | 80.41% | 5/19/2025 |
 Covestro (1COV.DE) | 0.23% | 0% | 67.23% | 1/16/2025 |
 Aston Martin (AML.L) | 0.17% | 0% | 88.14% | 9/26/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0.05% | 95.43% | - |
 Cardano (ADA) | 0.07% | 0.05% | 99.85% | - |
 IOTA (MIOTA) | 0.04% | 0.01% | 99.85% | - |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 13.84% | 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% |