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Portfolio Diversification
Range
Most Diversified
21 instruments
September 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
BA.L98.34%
RHM.DE98.34%
GAW.L97.78%
SAABB.ST97.78%
RR.L93.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 19.34% | 10.52% | 98.34% | - |
| Games Workshop (GAW.L) | 11.44% | 6.46% | 97.78% | - |
 Apple (AAPL) | 6.66% | 1.61% | 90.57% | - |
 Thales (HO.PA) | 6.27% | 0% | 87.06% | 7/24/2026 |
| Rolls-Royce (RR.L) | 6.19% | 3.62% | 93.72% | - |
| Saab (SAABB.ST) | 4.56% | 2.68% | 97.78% | - |
 Roblox (RBLX) | 4.32% | 0% | 74.31% | 5/12/2026 |
| BAE Systems (BA.L) | 4.29% | 4.43% | 98.34% | - |
 Bitcoin (BTC) | 4.1% | 2% | 52.68% | - |
 Klarna Group plc (KLAR) | 3.33% | 0% | 34.2% | 3/19/2026 |
 Ethereum (ETH) | 2.83% | 6.78% | 28.65% | - |
 Uber (UBER) | 2.58% | 7.12% | 29.76% | - |
 Palantir (PLTR) | 2.43% | 0% | 36.41% | 5/11/2026 |
 AXA (CS.PA) | 1.96% | 0% | 63.4% | 3/13/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.94% | 9.45% | 28.28% | - |
 Amazon (AMZN) | 1.82% | 6.95% | 25.69% | - |
 Alphabet (GOOG) | 1.81% | 11.25% | 22.18% | - |
 Meta (META) | 1.8% | 1.58% | 34.94% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.58% | 0% | 12.75% | 6/5/2026 |
 BlackRock (BLK) | 1.57% | 7.66% | 29.57% | - |
 Coca-Cola (KO) | 1.41% | 0% | 38.08% | 10/24/2025 |
 Caterpillar (CAT) | 1.15% | 7.96% | 29.57% | - |
 Nestle (NESN.ZU) | 1.01% | 1.18% | 44.92% | - |
 Rigetti (RGTI) | 0.39% | 1.48% | 20.7% | - |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 2.77% | 4/2/2026 |
 Leonardo (LDO.MI) | 0.33% | 0% | 17.74% | 7/21/2026 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 1.48% | 3/31/2026 |
 Sandisk Corp/DE (SNDK) | 0.2% | 1.55% | 7.39% | - |
 Equinor (EQNR.OL) | 0.15% | 0% | 2.59% | 4/17/2026 |
| 0.15% | 0% | 5.55% | 9/18/2026 | |
 Oracle (ORCL) | 0.13% | 2.7% | 6.65% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.12% | 0% | 2.22% | 3/30/2026 |
 Novartis AG (NOVN.ZU) | 0.06% | 1.13% | 6.28% | - |
| 0.06% | 0% | 2.22% | 8/18/2026 | |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.05% | 0% | 2.03% | 3/30/2026 |
 Novartis (NVS) | 0.04% | 0% | 2.03% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.92% | 4/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 27.19% | 25.42% |
| Games Workshop (GAW.L) | 17.55% | 21.74% |
| Klarna Group plc (KLAR) | 15.68% | 10.44% |
| Thales (HO.PA) | 8.87% | 7.61% |
| Apple (AAPL) | 5.36% | 7.09% |
| Palantir (PLTR) | 7.77% | 6.97% |
| Rolls-Royce (RR.L) | 4.42% | 6.08% |
| Saab (SAABB.ST) | 4.44% | 4.88% |
| Roblox (RBLX) | 4.99% | 4.41% |
| BAE Systems (BA.L) | 1.92% | 2.16% |
| AXA (CS.PA) | 1.88% | 1.9% |
Cash & Instruments Over Time
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