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Portfolio Diversification
Range
Most Diversified
25 instruments
May 30, 2026
Least Diversified
0 instruments
May 13, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
IDR.MC59.07%
CRCL42.7%
REP.MC30.09%
IBE.MC26.55%
MSFT22.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 defense_investor | 70.3% | 0% | 78.32% | 5/29/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 2.27% | 14.14% | 15.04% | - |
| Indra (IDR.MC) | 2.24% | 4.15% | 59.07% | - |
 Berkshire Hathaway (BRK.B) | 1.55% | 8.49% | 20.35% | - |
| Circle Internet Group Inc (CRCL) | 1.26% | 2.88% | 42.7% | - |
| Microsoft (MSFT) | 1.22% | 8.66% | 22.57% | - |
 JPMorgan (JPM) | 0.87% | 4.3% | 21.24% | - |
 Rheinmetall (RHM.DE) | 0.85% | 6.83% | 15.04% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.79% | 5.14% | 15.04% | - |
 Alphabet (GOOG) | 0.69% | 5.57% | 15.04% | - |
 TSMC (TSM) | 0.65% | 4.96% | 15.04% | - |
 Ford (F) | 0.61% | 2.63% | 22.12% | - |
 NVIDIA (NVDA) | 0.59% | 4.07% | 15.04% | - |
 Rolls-Royce (RR.L) | 0.56% | 3.7% | 15.04% | - |
 Eli Lilly (LLY) | 0.56% | 4.09% | 15.04% | - |
 Adobe (ADBE) | 0.5% | 3.94% | 15.04% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.5% | 0% | 21.02% | 3/9/2026 |
 Amazon (AMZN) | 0.46% | 4.44% | 11.06% | - |
 Constellation Energy (CEG) | 0.45% | 2.89% | 15.04% | - |
| Repsol (REP.MC) | 0.42% | 0% | 30.09% | 3/25/2026 |
| Iberdrola (IBE.MC) | 0.4% | 0% | 26.55% | 3/9/2026 |
 Alibaba (9988.HK) | 0.36% | 0% | 18.36% | 5/20/2026 |
 Alibaba (BABA) | 0.36% | 2.41% | 17.04% | - |
 Visa (V) | 0.35% | 0% | 9.73% | 7/17/2026 |
 MicroStrategy (MSTR) | 0.33% | 3.72% | 8.41% | - |
 IAG (IAG.L) | 0.31% | 0% | 13.72% | 5/12/2026 |
 Bitcoin (BTC) | 0.3% | 0% | 6.64% | 6/29/2026 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.29% | 0% | 9.07% | 7/10/2026 |
 CRH (CRH) | 0.27% | 1.45% | 15.04% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.24% | 0% | 8.63% | 7/8/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.15% | 0% | 8.63% | 1/12/2026 |
 JD.com (JD.US) | 0.14% | 1.63% | 9.07% | - |
 eToro Group LTD (ETOR) | 0.14% | 0% | 10.62% | 5/6/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.09% | 0% | 2.88% | 5/28/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.08% | 0% | 1.77% | 5/19/2026 |
 PayPal (PYPL) | 0.07% | 0% | 3.54% | 7/8/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.04% | 0% | 0.88% | 5/11/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.03% | 0% | 0.66% | 5/15/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 1.11% | 6/3/2026 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 1.55% | 6/1/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 1.11% | 6/3/2026 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.66% | 6/1/2026 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.88% | 5/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 90.18% | 89.1% |
| Indra (IDR.MC) | 3.12% | 3.79% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 2.56% | 2.49% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.71% | 1.61% |
| Iberdrola (IBE.MC) | 1.33% | 1.47% |
| Repsol (REP.MC) | 1.1% | 1.24% |
Cash & Instruments Over Time
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