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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
BA99.93%
RTX99.93%
HON99.93%
TXN99.93%
TRMB99.93%
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 |
|---|---|---|---|---|
 GE (GE) | 3.1% | 2.55% | 98.07% | - |
 Axon (AXON) | 2.95% | 2.25% | 99.47% | - |
| Raytheon (RTX) | 2.94% | 2.91% | 99.93% | - |
 L3Harris (LHX) | 2.92% | 3.26% | 99.87% | - |
 Parker-Hannifin (PH) | 2.9% | 2.61% | 99.47% | - |
 Caterpillar (CAT) | 2.81% | 3.12% | 99.53% | - |
 Sony (SONY) | 2.67% | 2.11% | 99.53% | - |
 Textron (TXT) | 2.66% | 2.63% | 99.47% | - |
| Texas Instruments (TXN) | 2.66% | 2.75% | 99.93% | - |
| Trimble (TRMB) | 2.59% | 2.12% | 99.93% | - |
 Amazon (AMZN) | 2.59% | 0% | 94.21% | 12/18/2025 |
| Honeywell (HON) | 2.58% | 3.01% | 99.93% | - |
| Boeing (BA) | 2.54% | 2.56% | 99.93% | - |
 EHang (EH) | 2.5% | 2.32% | 99.93% | - |
 FedEx (FDX) | 2.48% | 0% | 94.21% | 12/18/2025 |
 Howmet Aerospace (HWM) | 2.47% | 3.05% | 76.36% | - |
 Northrop Grumman (NOC) | 2.41% | 3.33% | 76.76% | - |
 AeroVironment (AVAV) | 2.37% | 2.25% | 76.7% | - |
 Lockheed Martin (LMT) | 2.35% | 3.5% | 76.76% | - |
 JD.com (JD.US) | 2.31% | 0% | 94.14% | 12/18/2025 |
 Eaton (ETN) | 2.14% | 2.86% | 76.36% | - |
 Teledyne (TDY) | 2.05% | 3.24% | 76.36% | - |
 Leonardo (LDO.MI) | 1.96% | 3.36% | 53.06% | - |
 NVIDIA (NVDA) | 1.88% | 0% | 46.74% | 1/2/2024 |
 Rolls-Royce (RR.L) | 1.84% | 2.72% | 53.53% | - |
 UPS (UPS) | 1.63% | 0% | 71.04% | 12/18/2025 |
 Mercury (MRCY) | 1.6% | 2.81% | 53.06% | - |
 Safran (SAF.PA) | 1.6% | 2.57% | 53.6% | - |
 Transdigm (TDG) | 1.51% | 2.46% | 52.53% | - |
 Airbus (AIR.PA) | 1.47% | 2.19% | 53.6% | - |
 Microsoft (MSFT) | 1.45% | 0% | 46.74% | 1/2/2024 |
 Kratos (KTOS) | 1.45% | 3.14% | 53.53% | - |
 General Dynamics (GD) | 1.44% | 2.65% | 53.06% | - |
 Alphabet (GOOG) | 1.42% | 0% | 46.74% | 1/2/2024 |
 Uber (UBER) | 1.39% | 0% | 46.74% | 1/2/2024 |
 MTU Aero Engines (MTX.DE) | 1.39% | 0% | 47.47% | 12/18/2025 |
 Walmart (WMT) | 1.38% | 0% | 46.74% | 1/2/2024 |
 Bentley Systems (BSY) | 1.37% | 0% | 46.34% | 1/2/2024 |
 IBM (IBM) | 1.35% | 0% | 46.74% | 1/2/2024 |
 Hexcel (HXL) | 1.34% | 2.75% | 53.2% | - |
 Intel (INTC) | 1.23% | 0% | 46.74% | 1/2/2024 |
 Verizon (VZ) | 1.18% | 0% | 46.34% | 1/2/2024 |
 KBR (KBR) | 1.16% | 0% | 47.34% | 12/18/2025 |
 Spirit AeroSystems (SPR) | 1.06% | 0% | 46.74% | 1/2/2024 |
 Ouster (OUST) | 0.95% | 2.6% | 28.89% | - |
 Saab (SAABB.ST) | 0.91% | 3.46% | 29.96% | - |
 Ambarella (AMBA) | 0.9% | 0% | 46.74% | 1/2/2024 |
 Joby Aviation (JOBY) | 0.89% | 1.81% | 28.96% | - |
 Jabil (JBL) | 0.8% | 0% | 23.17% | 1/2/2024 |
 Olin (OLN) | 0.78% | 0% | 23.17% | 1/12/2023 |
 Alphabet (GOOGL) | 0.77% | 0% | 23.17% | 1/2/2024 |
 Curtiss-Wright (CW) | 0.69% | 0% | 23.24% | 12/18/2025 |
 STMicroelectronics (STM.US) | 0.68% | 0% | 23.17% | 1/2/2024 |
 Dassault Aviation (AM.PA) | 0.68% | 0% | 24.23% | 1/2/2025 |
 Workhorse (WKHS) | 0.56% | 0% | 23.17% | 1/12/2023 |
 GoPro (GPRO) | 0.49% | 0% | 23.57% | 1/12/2023 |
 Red Cat Holdings Inc (RCAT) | 0.24% | 5.49% | 5.73% | - |
 Astronics (ATRO) | 0.19% | 3.12% | 5.73% | - |
 BWX Technologies (BWXT) | 0.16% | 2.87% | 5.73% | - |
 Rheinmetall (RHM.DE) | 0.16% | 2.64% | 5.73% | - |
 Indra (IDR.MC) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Amphenol (APH) | 0.01% | 0% | 0.4% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.4% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Red Cat Holdings Inc (RCAT) | 3.71% | 2.98% |
| Saab (SAABB.ST) | 3.71% | 2.97% |
| Kratos (KTOS) | 3.71% | 2.96% |
| Transdigm (TDG) | 3.73% | 2.94% |
| L3Harris (LHX) | 2.8% | 2.9% |
| Astronics (ATRO) | 3.71% | 2.88% |
| Boeing (BA) | 3.53% | 2.88% |
| Howmet Aerospace (HWM) | 0.76% | 2.87% |
| Mercury (MRCY) | 3.69% | 2.86% |
| AeroVironment (AVAV) | 1.43% | 2.86% |
| GE (GE) | 1.75% | 2.86% |
| Leonardo (LDO.MI) | 1.13% | 2.85% |
| Lockheed Martin (LMT) | 3.66% | 2.85% |
| Ouster (OUST) | 2.26% | 2.84% |
| Rolls-Royce (RR.L) | 0.93% | 2.84% |
| Airbus (AIR.PA) | 2.63% | 2.84% |
| Raytheon (RTX) | 1.85% | 2.84% |
| Teledyne (TDY) | 3.11% | 2.82% |
| Northrop Grumman (NOC) | 3.12% | 2.82% |
| EHang (EH) | 4.04% | 2.81% |
| Axon (AXON) | 1.68% | 2.81% |
| Rheinmetall (RHM.DE) | 3.71% | 2.81% |
| Parker-Hannifin (PH) | 1.37% | 2.81% |
| Caterpillar (CAT) | 1.43% | 2.8% |
| Hexcel (HXL) | 3.53% | 2.79% |
| BWX Technologies (BWXT) | 3.71% | 2.78% |
| Eaton (ETN) | 2.47% | 2.78% |
| Safran (SAF.PA) | 1.93% | 2.77% |
| General Dynamics (GD) | 2.86% | 2.76% |
| Textron (TXT) | 3.29% | 2.74% |
| Sony (SONY) | 4.1% | 2.73% |
| Texas Instruments (TXN) | 3.8% | 2.72% |
| Honeywell (HON) | 3.89% | 2.72% |
| Trimble (TRMB) | 3.33% | 2.71% |
| Joby Aviation (JOBY) | 2.21% | 2.68% |
Cash & Instruments Over Time
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