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Portfolio Diversification
Range
Most Diversified
20 instruments
April 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
BA.L98.66%
AAPL98.66%
RHM.DE98.66%
HO.PA98.66%
GAW.L98.21%
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) | 21.24% | 15.56% | 98.66% | - |
| Games Workshop (GAW.L) | 12.51% | 11.4% | 98.21% | - |
| Apple (AAPL) | 7.77% | 1.64% | 98.66% | - |
| Thales (HO.PA) | 7.25% | 4.71% | 98.66% | - |
 Rolls-Royce (RR.L) | 6.83% | 7.07% | 93.08% | - |
 Roblox (RBLX) | 5.22% | 0% | 89.73% | 5/12/2026 |
 Saab (SAABB.ST) | 4.8% | 3.62% | 97.99% | - |
 Bitcoin (BTC) | 4.63% | 0% | 53.13% | 4/15/2026 |
| BAE Systems (BA.L) | 4.23% | 6.67% | 98.66% | - |
 Klarna Group plc (KLAR) | 4.02% | 0% | 41.29% | 3/19/2026 |
 Palantir (PLTR) | 2.93% | 0% | 43.97% | 5/11/2026 |
 AXA (CS.PA) | 2.37% | 0% | 76.56% | 3/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.9% | 0% | 15.4% | 6/5/2026 |
 Coca-Cola (KO) | 1.7% | 0% | 45.98% | 10/24/2025 |
 Uber (UBER) | 1.54% | 8.25% | 15.85% | - |
 Ethereum (ETH) | 1.33% | 8.03% | 14.51% | - |
 Nestle (NESN.ZU) | 1.14% | 0% | 46.65% | 10/27/2025 |
 Amazon (AMZN) | 1% | 3.88% | 11.16% | - |
 Meta (META) | 0.96% | 2.77% | 22.1% | - |
 BlackRock (BLK) | 0.93% | 5.62% | 16.96% | - |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 9.22% | 14.29% | - |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 3.35% | 4/2/2026 |
 Caterpillar (CAT) | 0.34% | 3.9% | 15.63% | - |
 Leonardo (LDO.MI) | 0.29% | 1.85% | 15.4% | - |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 1.79% | 3/31/2026 |
 Alphabet (GOOG) | 0.27% | 5.17% | 6.7% | - |
 Rigetti (RGTI) | 0.22% | 0% | 10.71% | 6/5/2026 |
 Equinor (EQNR.OL) | 0.18% | 0% | 3.13% | 4/17/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.14% | 0% | 2.68% | 3/30/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0% | 2.46% | 3/30/2026 |
 Novartis (NVS) | 0.05% | 0% | 2.46% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.12% | 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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