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Portfolio Diversification
Range
Most Diversified
25 instruments
May 30, 2026
Least Diversified
0 instruments
May 13, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
IDR.MC62.6%
CRCL47.8%
MSFT29.6%
F29.2%
BRK.B27.6%
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 | 63.55% | 0% | 70.8% | 5/29/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMO.L) | 3.35% | 15.11% | 22.8% | - |
| Indra (IDR.MC) | 2.39% | 3.92% | 62.6% | - |
| Berkshire Hathaway (BRK.B) | 2.19% | 10.43% | 27.6% | - |
| Microsoft (MSFT) | 1.87% | 8.03% | 29.6% | - |
| Circle Internet Group Inc (CRCL) | 1.49% | 3.92% | 47.8% | - |
 Rheinmetall (RHM.DE) | 1.38% | 6.62% | 22.8% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.19% | 4.85% | 22.8% | - |
 Alphabet (GOOG) | 1.1% | 4.84% | 22.8% | - |
 JPMorgan (JPM) | 1.06% | 0% | 26% | 9/11/2026 |
 TSMC (TSM) | 1.04% | 4.89% | 22.8% | - |
 NVIDIA (NVDA) | 0.9% | 3.87% | 22.8% | - |
 Eli Lilly (LLY) | 0.87% | 4.14% | 22.8% | - |
 Rolls-Royce (RR.L) | 0.83% | 3.34% | 22.8% | - |
 Adobe (ADBE) | 0.81% | 3.37% | 22.8% | - |
 Amazon (AMZN) | 0.8% | 3.75% | 19.2% | - |
| Ford (F) | 0.79% | 2.28% | 29.2% | - |
 MicroStrategy (MSTR) | 0.79% | 6.89% | 16.8% | - |
 Constellation Energy (CEG) | 0.7% | 3.63% | 22.8% | - |
 Alibaba (BABA) | 0.55% | 2.24% | 24.6% | - |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.46% | 0% | 19% | 3/9/2026 |
 CRH (CRH) | 0.41% | 2.34% | 22.8% | - |
 Repsol (REP.MC) | 0.38% | 0% | 27.2% | 3/25/2026 |
 Iberdrola (IBE.MC) | 0.36% | 0% | 24% | 3/9/2026 |
 Alibaba (9988.HK) | 0.33% | 0% | 16.6% | 5/20/2026 |
 Visa (V) | 0.31% | 0% | 8.8% | 7/17/2026 |
 JD.com (JD.US) | 0.29% | 1.89% | 17.4% | - |
 IAG (IAG.L) | 0.28% | 0% | 12.4% | 5/12/2026 |
 Bitcoin (BTC) | 0.27% | 0% | 6% | 6/29/2026 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.26% | 0% | 8.2% | 7/10/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.22% | 0% | 7.8% | 7/8/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.14% | 0% | 7.8% | 1/12/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 9.6% | 5/6/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.08% | 0% | 2.6% | 5/28/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.07% | 0% | 1.6% | 5/19/2026 |
 PayPal (PYPL) | 0.06% | 0% | 3.2% | 7/8/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.04% | 0% | 0.8% | 5/11/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.03% | 0% | 0.6% | 5/15/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 1% | 6/3/2026 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 1.4% | 6/1/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 1% | 6/3/2026 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.6% | 6/1/2026 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.8% | 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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