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Portfolio Diversification
Range
Most Diversified
25 instruments
May 30, 2026
Least Diversified
0 instruments
May 13, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
IDR.MC54.68%
CRCL36.45%
REP.MC33.5%
IBE.MC29.56%
CEBL.DE23.4%
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 | 78.26% | 0% | 87.19% | 5/29/2026 |
| Indra (IDR.MC) | 2.11% | 0% | 54.68% | 6/21/2026 |
| Circle Internet Group Inc (CRCL) | 1.09% | 0% | 36.45% | 6/21/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 0.88% | 0% | 5.67% | 6/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.83% | 0% | 11.58% | 6/21/2026 |
 Microsoft (MSFT) | 0.57% | 0% | 14.04% | 6/21/2026 |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.56% | 0% | 23.4% | 3/9/2026 |
 JPMorgan (JPM) | 0.5% | 0% | 12.56% | 6/21/2026 |
| Repsol (REP.MC) | 0.46% | 0% | 33.5% | 3/25/2026 |
| Iberdrola (IBE.MC) | 0.44% | 0% | 29.56% | 3/9/2026 |
 Alibaba (9988.HK) | 0.41% | 0% | 20.44% | 5/20/2026 |
 Ford (F) | 0.36% | 0% | 13.55% | 6/21/2026 |
 IAG (IAG.L) | 0.35% | 0% | 15.27% | 5/12/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.3% | 0% | 5.67% | 6/21/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 5.67% | 6/21/2026 |
 Bitcoin (BTC) | 0.26% | 0% | 5.67% | 6/21/2026 |
 Alphabet (GOOG) | 0.24% | 0% | 5.67% | 6/21/2026 |
 TSMC (TSM) | 0.22% | 0% | 5.67% | 6/21/2026 |
 Rolls-Royce (RR.L) | 0.21% | 0% | 5.67% | 6/21/2026 |
 NVIDIA (NVDA) | 0.21% | 0% | 5.67% | 6/21/2026 |
 Eli Lilly (LLY) | 0.21% | 0% | 5.67% | 6/21/2026 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.2% | 0% | 5.67% | 6/21/2026 |
 Visa (V) | 0.19% | 0% | 4.93% | 6/21/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.17% | 0% | 9.61% | 1/12/2026 |
 Constellation Energy (CEG) | 0.17% | 0% | 5.67% | 6/21/2026 |
 Alibaba (BABA) | 0.16% | 0% | 7.88% | 6/21/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 0% | 5.67% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 11.82% | 5/6/2026 |
 Adobe (ADBE) | 0.15% | 0% | 5.67% | 6/21/2026 |
 CRH (CRH) | 0.11% | 0% | 5.67% | 6/21/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.1% | 0% | 3.2% | 5/28/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.09% | 0% | 1.97% | 5/19/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0% | 0.99% | 5/11/2026 |
 Amazon (AMZN) | 0.04% | 0% | 1.23% | 6/21/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.03% | 0% | 0.74% | 5/15/2026 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 1.23% | 6/3/2026 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 1.72% | 6/1/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 1.23% | 6/3/2026 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.74% | 6/1/2026 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.99% | 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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