Portfolio Diversification
Range
Most Diversified
79 instruments
November 23, 2022
Least Diversified
0 instruments
November 12, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
KTOS99.64%
AVAV99.64%
PLTR99.64%
EVR.L95.44%
MNODL.L95.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 33.69% | 75.6% | 99.64% | - |
 NVIDIA (NVDA) | 4.8% | 0% | 79.2% | 4/22/2025 |
 Northrop Grumman (NOC) | 4.54% | 0% | 85.47% | 7/18/2025 |
 Lockheed Martin (LMT) | 4.43% | 0% | 85.33% | 7/18/2025 |
 Omega Healthcare (OHI) | 3.17% | 0% | 89.74% | 7/18/2025 |
 STAG (STAG) | 2.76% | 0% | 89.89% | 7/18/2025 |
 General Dynamics (GD) | 2.38% | 0% | 85.33% | 7/18/2025 |
 Nio (NIO) | 2.03% | 0% | 22.29% | 11/25/2022 |
 Petrobras (PBR.A) | 2% | 0% | 60.33% | 7/29/2024 |
 Rio Tinto (RIO.L) | 1.9% | 0% | 71.37% | 10/31/2024 |
 Raytheon (RTX) | 1.9% | 0% | 85.33% | 7/18/2025 |
 Digital Realty (DLR) | 1.88% | 2.74% | 93.8% | - |
 Microsoft (MSFT) | 1.56% | 1.34% | 59.9% | - |
 Alphabet (GOOGL) | 1.51% | 2.67% | 59.9% | - |
 Asensus (ASXC) | 1.45% | 0% | 4.42% | 3/3/2022 |
 BlackRock (BLK) | 1.43% | 0% | 85.19% | 7/17/2025 |
 Vale (VALE) | 1.31% | 0% | 71.37% | 10/31/2024 |
 IBM (IBM) | 1.3% | 0% | 67.95% | 11/14/2024 |
| AeroVironment (AVAV) | 1.28% | 0.96% | 99.64% | - |
 Intel (INTC) | 1.23% | 0% | 65.03% | 8/2/2024 |
 WP Carey (WPC) | 1.09% | 0% | 53.99% | 2/27/2024 |
 UiPath (PATH) | 1.08% | 3.24% | 73.36% | - |
 Merck (MRK) | 1.01% | 0% | 85.26% | 7/16/2025 |
 TSMC (TSM) | 0.99% | 1.02% | 80.63% | - |
 Apple (AAPL) | 0.88% | 0% | 50.07% | 7/18/2025 |
 Gilead Sciences (GILD) | 0.74% | 0% | 85.4% | 7/17/2025 |
 Mowi (MOWI.OL) | 0.74% | 0% | 72.15% | 7/17/2025 |
 Global Net Lease (GNL) | 0.73% | 0% | 39.74% | 8/7/2023 |
 Nano Dimension (NNDM) | 0.73% | 0% | 83.69% | 4/22/2025 |
 Blacksky (BKSY) | 0.73% | 3.15% | 30.2% | - |
 Nano-X (NNOX) | 0.69% | 0% | 94.8% | 9/25/2025 |
 ABB (ABBN.ZU) | 0.65% | 0.67% | 67.31% | - |
 BrainChip (BRN.ASX) | 0.62% | 5.7% | 9.83% | - |
| Kratos (KTOS) | 0.6% | 0.8% | 99.64% | - |
 Fresnillo (FRES.L) | 0.54% | 0% | 39.81% | 8/8/2023 |
 EHang (EH) | 0.53% | 0% | 22.29% | 11/25/2022 |
 VinaCapital (VOF.L) | 0.53% | 0% | 69.59% | 10/31/2024 |
 Welltower (WELL) | 0.52% | 0% | 85.33% | 7/17/2025 |
 Golden Ocean (GOGL.US) | 0.51% | 0% | 35.33% | 8/7/2023 |
 Gilat (GILT) | 0.47% | 1.64% | 91.81% | - |
 PHP (PHP.L) | 0.46% | 0% | 86.97% | 7/17/2025 |
 Deutsche Telekom (DTE.DE) | 0.46% | 0% | 85.26% | 7/16/2025 |
 Baidu (BIDU) | 0.39% | 0% | 22.29% | 11/25/2022 |
 Seanergy (SHIP) | 0.38% | 0% | 39.53% | 8/7/2023 |
 XTI Aerospace (XTIA) | 0.38% | 0% | 19.02% | 10/7/2022 |
 NYMT (ADAM) | 0.38% | 0% | 39.74% | 8/7/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.36% | 0% | 85.33% | 7/16/2025 |
 Prologis (PLD) | 0.33% | 0% | 66.03% | 7/16/2025 |
 Crown Castle (CCI) | 0.32% | 0% | 60.04% | 4/22/2025 |
 Energy Transfer (ET) | 0.31% | 0% | 19.23% | 12/20/2022 |
 Bayer (BAYN.DE) | 0.3% | 0% | 66.95% | 10/31/2024 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.25% | 0% | 34.97% | 8/2/2023 |
 Ferrexpo (FXPO.L) | 0.23% | 0% | 35.19% | 8/8/2023 |
 Nokia (NOK) | 0.22% | 0% | 67.74% | 11/11/2024 |
 Verizon (VZ) | 0.22% | 0% | 35.33% | 8/7/2023 |
 BAE Systems (BA.L) | 0.21% | 0.3% | 70.09% | - |
 Viva Biotech (1873.HK) | 0.19% | 0% | 89.89% | 10/14/2025 |
 NRZ (RITM) | 0.19% | 0% | 35.33% | 8/7/2023 |
 GSK (GSK.L) | 0.18% | 0% | 35.4% | 8/8/2023 |
 BioNano (BNGO) | 0.18% | 0% | 24.79% | 1/6/2023 |
 SoFi (SOFI) | 0.18% | 0% | 84.47% | 7/17/2025 |
 ThyssenKrupp (TKA.DE) | 0.16% | 0% | 58.76% | 10/31/2024 |
 Polymetal International PLC (POLY.L) | 0.15% | 0% | 36.54% | 6/23/2023 |
 Lloyd's (LLOY.L) | 0.15% | 0% | 34.05% | 8/8/2023 |
 ZEPP Health (ZEPP) | 0.14% | 0% | 30.98% | 8/7/2023 |
 Qifu Technology (QFIN) | 0.14% | 0% | 16.95% | 11/25/2022 |
 James Fisher (FSJ.L) | 0.14% | 0% | 33.62% | 8/8/2023 |
 Vodafone (VOD) | 0.13% | 0% | 35.33% | 8/7/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 23.01% | 12/9/2022 |
 StoneCo (STNE) | 0.12% | 0% | 39.74% | 8/7/2023 |
 Hello Group (MOMO) | 0.12% | 0% | 16.45% | 11/25/2022 |
 Maxar Technologies Inc (MAXR) | 0.11% | 0% | 16.88% | 1/27/2023 |
 Organigram (OGI) | 0.11% | 0% | 39.74% | 8/7/2023 |
 SNDL (SNDL) | 0.1% | 0% | 39.74% | 8/7/2023 |
 Legal & General (LGEN.L) | 0.09% | 0% | 33.12% | 8/8/2023 |
 Medical Properties Trust (MPW) | 0.09% | 0% | 35.47% | 8/9/2023 |
 Clover Health (CLOV) | 0.08% | 0% | 23.65% | 12/20/2022 |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 23.65% | 12/20/2022 |
 Co-Diagnostics (CODX) | 0.07% | 0% | 30.06% | 3/23/2023 |
 Boxlight (BOXL) | 0.05% | 0% | 23.65% | 12/20/2022 |
 Star Bulk (SBLK) | 0.05% | 0% | 28.49% | 8/7/2023 |
 ArcelorMittal (MTS.MC) | 0.04% | 0% | 25.93% | 8/8/2023 |
 ZIM (ZIM) | 0.04% | 0% | 29.56% | 8/7/2023 |
| Evraz PLC (EVR.L) | 0.04% | 0.01% | 95.44% | - |
 Spirent (SPT.L) | 0.03% | 0% | 24.79% | 8/7/2023 |
 BASF (BAS.DE) | 0.02% | 0% | 13.6% | 8/8/2023 |
 BMO Commercial Property Trust (BCPT.L) | 0.01% | 0% | 17.66% | 8/7/2023 |
 Rocket Lab (RKLB) | 0.01% | 0% | 12.11% | 1/6/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 16.45% | 11/25/2022 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 20.3% | 8/15/2024 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 3.63% | 6/8/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 40.17% | 11/10/2023 |
 TOP Ships (TOPS) | 0% | 0% | 5.06% | 9/28/2022 |
 Astra (ASTR) | 0% | 0% | 3.06% | 1/6/2023 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.14% | 3/2/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 30.06% | 54.1% |
| NVIDIA (NVDA) | 2.83% | 8.01% |
| Digital Realty (DLR) | 9.11% | 5.07% |
| Lockheed Martin (LMT) | 5.29% | 2.9% |
| Northrop Grumman (NOC) | 5.36% | 2.79% |
| Alphabet (GOOGL) | 3.98% | 2.71% |
| Omega Healthcare (OHI) | 3.37% | 2.25% |
| Blacksky (BKSY) | 3.29% | 2.19% |
| Microsoft (MSFT) | 3.13% | 2.01% |
| STAG (STAG) | 4.51% | 1.89% |
| General Dynamics (GD) | 2.83% | 1.57% |
| Apple (AAPL) | 2.13% | 1.49% |
| Raytheon (RTX) | 2.38% | 1.38% |
| BlackRock (BLK) | 1.66% | 1.22% |
| TSMC (TSM) | 0.84% | 1.18% |
| AeroVironment (AVAV) | 0.98% | 0.92% |
| ABB (ABBN.ZU) | 1.29% | 0.92% |
| UiPath (PATH) | 2.17% | 0.91% |
| Mowi (MOWI.OL) | 1.22% | 0.69% |
| Merck (MRK) | 0.92% | 0.59% |
| Nano Dimension (NNDM) | 2.63% | 0.56% |
| Gilead Sciences (GILD) | 0.73% | 0.55% |
| Kratos (KTOS) | 0.87% | 0.47% |
| Welltower (WELL) | 0.6% | 0.45% |
| Nano-X (NNOX) | 1.93% | 0.43% |
| PHP (PHP.L) | 1% | 0.42% |
| Deutsche Telekom (DTE.DE) | 0.42% | 0.37% |
| Crown Castle (CCI) | 0.83% | 0.32% |
| Gilat (GILT) | 0.6% | 0.31% |
| BAE Systems (BA.L) | 0.66% | 0.31% |
| SoFi (SOFI) | 0.31% | 0.29% |
| Prologis (PLD) | 0.53% | 0.25% |
| Renewables Infrastructure Group (TRIG.L) | 0.67% | 0.24% |
| Viva Biotech (1873.HK) | 0.53% | 0.18% |
| Evraz PLC (EVR.L) | 0.07% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.17% | 0% |